Ameritas Investment Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122K | Sell |
643
-41
| -6% | -$7.76K | ﹤0.01% | 1616 |
|
2025
Q1 | $109K | Hold |
684
| – | – | ﹤0.01% | 1647 |
|
2024
Q4 | $143K | Sell |
684
-53
| -7% | -$11.1K | ﹤0.01% | 1542 |
|
2024
Q3 | $187K | Hold |
737
| – | – | 0.01% | 1367 |
|
2024
Q2 | $178K | Sell |
737
-55
| -7% | -$13.3K | 0.01% | 1353 |
|
2024
Q1 | $260K | Hold |
792
| – | – | 0.01% | 1123 |
|
2023
Q4 | $217K | Sell |
792
-2,171
| -73% | -$595K | 0.01% | 1213 |
|
2023
Q3 | $905K | Buy |
2,963
+458
| +18% | +$140K | 0.04% | 608 |
|
2023
Q2 | $886K | Sell |
2,505
-30
| -1% | -$10.6K | 0.03% | 625 |
|
2023
Q1 | $847K | Sell |
2,535
-19
| -0.7% | -$6.35K | 0.03% | 636 |
|
2022
Q4 | $642K | Sell |
2,554
-63
| -2% | -$15.8K | 0.03% | 718 |
|
2022
Q3 | $542K | Sell |
2,617
-67
| -2% | -$13.9K | 0.02% | 731 |
|
2022
Q2 | $635K | Hold |
2,684
| – | – | 0.03% | 697 |
|
2022
Q1 | $1.17M | Hold |
2,684
| – | – | 0.04% | 553 |
|
2021
Q4 | $1.76M | Buy |
2,684
+9
| +0.3% | +$5.92K | 0.06% | 382 |
|
2021
Q3 | $1.78M | Sell |
2,675
-10
| -0.4% | -$6.65K | 0.06% | 350 |
|
2021
Q2 | $1.64M | Buy |
2,685
+30
| +1% | +$18.3K | 0.06% | 400 |
|
2021
Q1 | $1.44M | Sell |
2,655
-27
| -1% | -$14.6K | 0.05% | 429 |
|
2020
Q4 | $1.43M | Buy |
2,682
+44
| +2% | +$23.5K | 0.07% | 385 |
|
2020
Q3 | $864K | Sell |
2,638
-130
| -5% | -$42.6K | 0.04% | 524 |
|
2020
Q2 | $760K | Hold |
2,768
| – | – | 0.04% | 564 |
|
2020
Q1 | $481K | Hold |
2,768
| – | – | 0.03% | 640 |
|
2019
Q4 | $772K | Buy |
2,768
+5
| +0.2% | +$1.4K | 0.03% | 620 |
|
2019
Q3 | $500K | Hold |
2,763
| – | – | 0.02% | 738 |
|
2019
Q2 | $756K | Sell |
2,763
-16
| -0.6% | -$4.38K | 0.03% | 622 |
|
2019
Q1 | $790K | Hold |
2,779
| – | – | 0.04% | 602 |
|
2018
Q4 | $582K | Buy |
2,779
+55
| +2% | +$11.5K | 0.03% | 656 |
|
2018
Q3 | $1.07M | Sell |
2,724
-84
| -3% | -$32.9K | 0.05% | 509 |
|
2018
Q2 | $961K | Sell |
2,808
-119
| -4% | -$40.7K | 0.05% | 544 |
|
2018
Q1 | $735K | Sell |
2,927
-106
| -3% | -$26.6K | 0.04% | 633 |
|
2017
Q4 | $674K | Sell |
3,033
-5,970
| -66% | -$1.33M | 0.03% | 671 |
|
2017
Q3 | $1.66M | Sell |
9,003
-4,600
| -34% | -$848K | 0.08% | 312 |
|
2017
Q2 | $2.04M | Sell |
13,603
-25,241
| -65% | -$3.79M | 0.1% | 231 |
|
2017
Q1 | $4.46M | Sell |
38,844
-1,531
| -4% | -$176K | 0.22% | 67 |
|
2016
Q4 | $3.88M | Sell |
40,375
-4,200
| -9% | -$404K | 0.2% | 87 |
|
2016
Q3 | $4.18M | Buy |
44,575
+11,138
| +33% | +$1.04M | 0.23% | 63 |
|
2016
Q2 | $2.69M | Buy |
33,437
+616
| +2% | +$49.6K | 0.18% | 122 |
|
2016
Q1 | $2.39M | Sell |
32,821
-10,800
| -25% | -$785K | 0.16% | 141 |
|
2015
Q4 | $2.87M | Sell |
43,621
-2,500
| -5% | -$165K | 0.19% | 104 |
|
2015
Q3 | $2.62M | Hold |
46,121
| – | – | 0.19% | 118 |
|
2015
Q2 | $2.89M | Buy |
46,121
+13,500
| +41% | +$847K | 0.19% | 121 |
|
2015
Q1 | $1.75M | Buy |
32,621
+21,923
| +205% | +$1.18M | 0.11% | 198 |
|
2014
Q4 | $598K | Hold |
10,698
| – | – | 0.04% | 502 |
|
2014
Q3 | $553K | Hold |
10,698
| – | – | 0.04% | 517 |
|
2014
Q2 | $600K | Sell |
10,698
-6,562
| -38% | -$368K | 0.04% | 502 |
|
2014
Q1 | $894K | Buy |
17,260
+10,817
| +168% | +$560K | 0.07% | 325 |
|
2013
Q4 | $368K | Buy |
6,443
+136
| +2% | +$7.77K | 0.03% | 717 |
|
2013
Q3 | $303K | Buy |
+6,307
| New | +$303K | 0.03% | 742 |
|