American International Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,695
| Closed | -$6.46M | – | 105 |
|
|
2024
Q1 | $6.46M | Sell |
19,695
-1,345
| -6% | -$441K | 0.02% | 628 |
|
|
2023
Q4 | $5.76M | Sell |
21,040
-4,921
| -19% | -$1.35M | 0.02% | 670 |
|
|
2023
Q3 | $7.93M | Buy |
25,961
+597
| +2% | +$182K | 0.05% | 469 |
|
|
2023
Q2 | $8.97M | Sell |
25,364
-9
| -0% | -$3.18K | 0.05% | 459 |
|
|
2023
Q1 | $8.48M | Sell |
25,373
-31
| -0.1% | -$10.4K | 0.06% | 470 |
|
|
2022
Q4 | $5.36M | Sell |
25,404
-1,515
| -6% | -$320K | 0.04% | 668 |
|
|
2022
Q3 | $5.58M | Sell |
26,919
-697
| -3% | -$144K | 0.04% | 616 |
|
|
2022
Q2 | $6.54M | Sell |
27,616
-118
| -0.4% | -$27.9K | 0.04% | 580 |
|
|
2022
Q1 | $12.1M | Sell |
27,734
-845
| -3% | -$368K | 0.07% | 351 |
|
|
2021
Q4 | $18.8M | Buy |
28,579
+167
| +0.6% | +$110K | 0.09% | 196 |
|
|
2021
Q3 | $18.9M | Buy |
28,412
+144
| +0.5% | +$95.8K | 0.1% | 176 |
|
|
2021
Q2 | $17.3K | Sell |
28,268
-2,469
| -8% | -$1.51K | 0.06% | 265 |
|
|
2021
Q1 | $16.6K | Sell |
30,737
-1,017
| -3% | -$551 | 0.06% | 276 |
|
|
2020
Q4 | $17K | Buy |
31,754
+221
| +0.7% | +$118 | 0.06% | 248 |
|
|
2020
Q3 | $10.3M | Sell |
31,533
-1,151
| -4% | -$377K | 0.05% | 336 |
|
|
2020
Q2 | $8.97M | Buy |
32,684
+370
| +1% | +$102K | 0.04% | 394 |
|
|
2020
Q1 | $5.62M | Sell |
32,314
-586
| -2% | -$102K | 0.03% | 518 |
|
|
2019
Q4 | $9.18M | Buy |
32,900
+597
| +2% | +$167K | 0.04% | 485 |
|
|
2019
Q3 | $5.84M | Sell |
32,303
-178
| -0.5% | -$32.2K | 0.02% | 649 |
|
|
2019
Q2 | $8.89M | Sell |
32,481
-1,749
| -5% | -$479K | 0.03% | 463 |
|
|
2019
Q1 | $9.73M | Sell |
34,230
-211
| -0.6% | -$60K | 0.04% | 417 |
|
|
2018
Q4 | $7.21M | Sell |
34,441
-1,799
| -5% | -$377K | 0.03% | 519 |
|
|
2018
Q3 | $14.2M | Buy |
36,240
+1,819
| +5% | +$712K | 0.05% | 256 |
|
|
2018
Q2 | $11.8M | Buy |
34,421
+95
| +0.3% | +$32.5K | 0.04% | 300 |
|
|
2018
Q1 | $8.62M | Buy |
34,326
+1,068
| +3% | +$268K | 0.03% | 485 |
|
|
2017
Q4 | $7.39M | Buy |
33,258
+11,751
| +55% | +$2.61M | 0.02% | 577 |
|
|
2017
Q3 | $4.01M | Sell |
21,507
-4,167
| -16% | -$776K | 0.01% | 777 |
|
|
2017
Q2 | $3.85M | Sell |
25,674
-124,803
| -83% | -$18.7M | 0.01% | 802 |
|
|
2017
Q1 | $17.3M | Buy |
150,477
+6,448
| +4% | +$740K | 0.06% | 162 |
|
|
2016
Q4 | $13.8M | Sell |
144,029
-734
| -0.5% | -$70.6K | 0.05% | 206 |
|
|
2016
Q3 | $13.6M | Buy |
144,763
+4,059
| +3% | +$381K | 0.05% | 200 |
|
|
2016
Q2 | $11.3M | Buy |
140,704
+817
| +0.6% | +$65.8K | 0.05% | 241 |
|
|
2016
Q1 | $10.2M | Buy |
139,887
+124
| +0.1% | +$9.01K | 0.04% | 346 |
|
|
2015
Q4 | $9.2M | Sell |
139,763
-5,017
| -3% | -$330K | 0.04% | 399 |
|
|
2015
Q3 | $8.22M | Buy |
144,780
+11
| +0% | +$624 | 0.04% | 439 |
|
|
2015
Q2 | $9.08M | Buy |
144,769
+328
| +0.2% | +$20.6K | 0.04% | 423 |
|
|
2015
Q1 | $7.77M | Buy |
144,441
+1,690
| +1% | +$90.9K | 0.03% | 541 |
|
|
2014
Q4 | $7.98M | Sell |
142,751
-5,824
| -4% | -$326K | 0.03% | 490 |
|
|
2014
Q3 | $7.68M | Buy |
148,575
+5,139
| +4% | +$266K | 0.03% | 487 |
|
|
2014
Q2 | $8.04M | Sell |
143,436
-51,241
| -26% | -$2.87M | 0.04% | 479 |
|
|
2014
Q1 | $10.1M | Buy |
194,677
+139,199
| +251% | +$7.21M | 0.05% | 324 |
|
|
2013
Q4 | $3.17M | Buy |
55,478
+382
| +0.7% | +$21.8K | 0.02% | 894 |
|
|
2013
Q3 | $2.65M | Sell |
55,096
-586
| -1% | -$28.2K | 0.01% | 935 |
|
|
2013
Q2 | $2.06M | Buy |
+55,682
| New | +$2.06M | 0.01% | 1046 |
|