AWP
Ascent Wealth Partners’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,120
| Closed | -$1.81M | – | 165 |
|
|
2024
Q3 | $1.81M | Sell |
7,120
-26
| -0.4% | -$6.61K | 0.25% | 83 |
|
|
2024
Q2 | $1.73M | Sell |
7,146
-106
| -1% | -$25.6K | 0.25% | 80 |
|
|
2024
Q1 | $2.38M | Buy |
7,252
+1,737
| +31% | +$570K | 0.35% | 60 |
|
|
2023
Q4 | $1.51M | Buy |
5,515
+4,428
| +407% | +$1.21M | 0.25% | 80 |
|
|
2023
Q3 | $332K | Buy |
1,087
+153
| +16% | +$46.7K | 0.06% | 135 |
|
|
2023
Q2 | $330K | Buy |
934
+197
| +27% | +$69.7K | 0.06% | 137 |
|
|
2023
Q1 | $246K | Buy |
+737
| New | +$246K | 0.05% | 141 |
|
|
2022
Q2 | – | Sell |
-852
| Closed | -$371K | – | 136 |
|
|
2022
Q1 | $371K | Sell |
852
-74
| -8% | -$32.2K | 0.07% | 121 |
|
|
2021
Q4 | $609K | Sell |
926
-67
| -7% | -$44.1K | 0.11% | 105 |
|
|
2021
Q3 | $661K | Buy |
993
+2
| +0.2% | +$1.33K | 0.13% | 106 |
|
|
2021
Q2 | $606K | Buy |
991
+80
| +9% | +$48.9K | 0.12% | 101 |
|
|
2021
Q1 | $493K | Buy |
911
+32
| +4% | +$17.3K | 0.11% | 94 |
|
|
2020
Q4 | $470K | Buy |
879
+114
| +15% | +$61K | 0.1% | 92 |
|
|
2020
Q3 | $250K | Buy |
765
+20
| +3% | +$6.54K | 0.06% | 99 |
|
|
2020
Q2 | $204K | Buy |
+745
| New | +$204K | 0.06% | 102 |
|
|
2020
Q1 | – | Sell |
-790
| Closed | -$220K | – | 108 |
|
|
2019
Q4 | $220K | Buy |
+790
| New | +$220K | 0.06% | 113 |
|
|
2019
Q3 | – | Sell |
-751
| Closed | -$206K | – | 118 |
|
|
2019
Q2 | $206K | Buy |
751
+45
| +6% | +$12.3K | 0.06% | 113 |
|
|
2019
Q1 | $201K | Buy |
+706
| New | +$201K | 0.07% | 116 |
|
|
2018
Q4 | – | Sell |
-2,741
| Closed | -$1.07M | – | 119 |
|
|
2018
Q3 | $1.07M | Buy |
2,741
+77
| +3% | +$30.1K | 0.34% | 69 |
|
|
2018
Q2 | $912K | Buy |
2,664
+50
| +2% | +$17.1K | 0.32% | 69 |
|
|
2018
Q1 | $656K | Buy |
+2,614
| New | +$656K | 0.24% | 79 |
|