Americana Partners’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 |
-796
| Closed | -$261K | – | 349 |
|
2024
Q1 | $261K | Buy |
+796
| New | +$261K | 0.02% | 306 |
|
2023
Q4 | – | Sell |
-1,109
| Closed | -$308K | – | 317 |
|
2023
Q3 | $308K | Buy |
+1,109
| New | +$308K | 0.03% | 238 |
|
2023
Q2 | – | Sell |
-932
| Closed | -$311K | – | 291 |
|
2023
Q1 | $311K | Buy |
+932
| New | +$311K | 0.05% | 218 |
|
2022
Q4 | – | Sell |
-990
| Closed | -$202K | – | 253 |
|
2022
Q3 | $202K | Buy |
990
+109
| +12% | +$22.2K | 0.04% | 226 |
|
2022
Q2 | $207K | Sell |
881
-192
| -18% | -$45.1K | 0.04% | 228 |
|
2022
Q1 | $467K | Buy |
+1,073
| New | +$467K | 0.14% | 133 |
|
2021
Q4 | – | Sell |
-308
| Closed | -$204K | – | 258 |
|
2021
Q3 | $204K | Buy |
+308
| New | +$204K | 0.05% | 229 |
|
2020
Q1 | – | Sell |
-166
| Closed | -$46K | – | 123 |
|
2019
Q4 | $46K | Buy |
+166
| New | +$46K | 0.03% | 230 |
|