Advisory Services Network’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-438
| Closed | -$120K | – | 1513 |
|
|
2023
Q4 | $120K | Sell |
438
-871
| -67% | -$239K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $400K | Buy |
1,309
+364
| +39% | +$111K | 0.01% | 1014 |
|
|
2023
Q2 | $334K | Sell |
945
-1,408
| -60% | -$498K | 0.01% | 1089 |
|
|
2023
Q1 | $786K | Buy |
2,353
+1,213
| +106% | +$405K | 0.02% | 707 |
|
|
2022
Q4 | $240K | Sell |
1,140
-89
| -7% | -$18.8K | 0.01% | 1186 |
|
|
2022
Q3 | $255K | Sell |
1,229
-513
| -29% | -$106K | 0.01% | 1090 |
|
|
2022
Q2 | $412K | Sell |
1,742
-55
| -3% | -$13K | 0.01% | 918 |
|
|
2022
Q1 | $785K | Buy |
1,797
+1,368
| +319% | +$598K | 0.02% | 715 |
|
|
2021
Q4 | $283K | Sell |
429
-166
| -28% | -$110K | 0.01% | 1158 |
|
|
2021
Q3 | $396K | Buy |
595
+112
| +23% | +$74.5K | 0.01% | 972 |
|
|
2021
Q2 | $296K | Sell |
483
-796
| -62% | -$488K | 0.01% | 1095 |
|
|
2021
Q1 | $693K | Buy |
1,279
+63
| +5% | +$34.1K | 0.03% | 698 |
|
|
2020
Q4 | $650K | Buy |
1,216
+629
| +107% | +$336K | 0.03% | 638 |
|
|
2020
Q3 | $192K | Sell |
587
-225
| -28% | -$73.6K | 0.01% | 984 |
|
|
2020
Q2 | $223K | Buy |
812
+62
| +8% | +$17K | 0.01% | 901 |
|
|
2020
Q1 | $130K | Sell |
750
-110
| -13% | -$19.1K | 0.01% | 959 |
|
|
2019
Q4 | $239K | Sell |
860
-468
| -35% | -$130K | 0.01% | 852 |
|
|
2019
Q3 | $364K | Hold |
1,328
| – | – | 0.02% | 640 |
|
|
2019
Q2 | $364K | Buy |
1,328
+226
| +21% | +$61.9K | 0.02% | 638 |
|
|
2019
Q1 | $314K | Sell |
1,102
-7,430
| -87% | -$2.12M | 0.02% | 646 |
|
|
2018
Q4 | $1.79M | Sell |
8,532
-24
| -0.3% | -$5.02K | 0.16% | 170 |
|
|
2018
Q3 | $3.35M | Buy |
8,556
+292
| +4% | +$114K | 0.24% | 102 |
|
|
2018
Q2 | $3M | Sell |
8,264
-177
| -2% | -$64.3K | 0.23% | 113 |
|
|
2018
Q1 | $2.12M | Buy |
8,441
+62
| +0.7% | +$15.6K | 0.17% | 149 |
|
|
2017
Q4 | $1.86M | Buy |
8,379
+144
| +2% | +$32K | 0.16% | 161 |
|
|
2017
Q3 | $1.53M | Buy |
8,235
+293
| +4% | +$54.6K | 0.18% | 147 |
|
|
2017
Q2 | $1.19M | Buy |
7,942
+619
| +8% | +$92.9K | 0.16% | 174 |
|
|
2017
Q1 | $840K | Buy |
+7,323
| New | +$840K | 0.12% | 227 |
|
|
2016
Q3 | $458K | Buy |
4,888
+4,855
| +14,712% | +$455K | 0.09% | 318 |
|
|
2016
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 1529 |
|