Advisors Asset Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-399
| Closed | -$133K | – | 1418 |
|
|
2023
Q1 | $133K | Sell |
399
-9
| -2% | -$2.65K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $86K | Sell |
408
-1,906
| -82% | -$382K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $479K | Sell |
2,314
-18
| -0.8% | -$4.63K | 0.01% | 940 |
|
|
2022
Q2 | $552K | Sell |
2,332
-601
| -20% | -$185K | 0.01% | 917 |
|
|
2022
Q1 | $1.28M | Sell |
2,933
-54
| -2% | -$26.3K | 0.02% | 735 |
|
|
2021
Q4 | $1.96M | Buy |
2,987
+102
| +4% | +$65.6K | 0.03% | 620 |
|
|
2021
Q3 | $1.92M | Buy |
2,885
+1,150
| +66% | +$781K | 0.03% | 606 |
|
|
2021
Q2 | $1.06M | Sell |
1,735
-628
| -27% | -$372K | 0.02% | 818 |
|
|
2021
Q1 | $1.28M | Sell |
2,363
-2,079
| -47% | -$1.15M | 0.02% | 744 |
|
|
2020
Q4 | $2.37M | Sell |
4,442
-386
| -8% | -$174K | 0.04% | 479 |
|
|
2020
Q3 | $1.58M | Sell |
4,828
-1,679
| -26% | -$513K | 0.03% | 559 |
|
|
2020
Q2 | $1.79M | Sell |
6,507
-1,352
| -17% | -$304K | 0.03% | 500 |
|
|
2020
Q1 | $1.37M | Sell |
7,859
-6,529
| -45% | -$1.56M | 0.03% | 527 |
|
|
2019
Q4 | $4.01M | Sell |
14,388
-661
| -4% | -$165K | 0.07% | 306 |
|
|
2019
Q3 | $2.72M | Sell |
15,049
-2,971
| -16% | -$618K | 0.05% | 423 |
|
|
2019
Q2 | $4.93M | Sell |
18,020
-769
| -4% | -$232K | 0.09% | 272 |
|
|
2019
Q1 | $5.34M | Sell |
18,789
-1,786
| -9% | -$426K | 0.1% | 246 |
|
|
2018
Q4 | $4.31M | Buy |
20,575
+858
| +4% | +$217K | 0.09% | 273 |
|
|
2018
Q3 | $7.71M | Sell |
19,717
-5,945
| -23% | -$2.19M | 0.13% | 197 |
|
|
2018
Q2 | $8.78M | Sell |
25,662
-13,022
| -34% | -$3.88M | 0.15% | 158 |
|
|
2018
Q1 | $10.2M | Sell |
38,684
-4,181
| -10% | -$1.07M | 0.17% | 147 |
|
|
2017
Q4 | $9.52M | Sell |
42,865
-10,022
| -19% | -$2.28M | 0.16% | 163 |
|
|
2017
Q3 | $9.85M | Buy |
52,887
+2,220
| +4% | +$380K | 0.17% | 158 |
|
|
2017
Q2 | $7.61M | Buy |
50,667
+465
| +0.9% | +$63.1K | 0.13% | 225 |
|
|
2017
Q1 | $5.76M | Buy |
50,202
+6,903
| +16% | +$697K | 0.1% | 281 |
|
|
2016
Q4 | $4.16M | Buy |
43,299
+11,784
| +37% | +$1.09M | 0.07% | 391 |
|
|
2016
Q3 | $2.96M | Buy |
31,515
+6,354
| +25% | +$575K | 0.05% | 506 |
|
|
2016
Q2 | $2.03M | Buy |
25,161
+6,123
| +32% | +$468K | 0.03% | 647 |
|
|
2016
Q1 | $1.38M | Buy |
19,038
+17,138
| +902% | +$1.12M | 0.02% | 767 |
|
|
2015
Q4 | $125K | Sell |
1,900
-100
| -5% | -$6.42K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $114K | Sell |
2,000
-10,782
| -84% | -$643K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $802K | Sell |
12,782
-806
| -6% | -$47.6K | 0.01% | 977 |
|
|
2015
Q1 | $731K | Sell |
13,588
-806
| -6% | -$45.9K | 0.01% | 960 |
|
|
2014
Q4 | $805K | Sell |
14,394
-1,847
| -11% | -$97.7K | 0.01% | 924 |
|
|
2014
Q3 | $839K | Sell |
16,241
-8,337
| -34% | -$454K | 0.01% | 851 |
|
|
2014
Q2 | $1.38M | Sell |
24,578
-2,471
| -9% | -$129K | 0.02% | 722 |
|
|
2014
Q1 | $1.4M | Buy |
27,049
+4,351
| +19% | +$244K | 0.02% | 656 |
|
|
2013
Q4 | $1.3M | Buy |
22,698
+6,253
| +38% | +$337K | 0.02% | 657 |
|
|
2013
Q3 | $791K | Buy |
16,445
+557
| +4% | +$24.3K | 0.01% | 747 |
|
|
2013
Q2 | $588K | Buy |
+15,888
| New | +$548K | 0.01% | 799 |
|
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