Ashburton (Jersey)’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $750K | Sell |
3,597
-145
| -4% | -$30.2K | 0.33% | 38 |
|
2024
Q3 | $918K | Sell |
3,742
-19
| -0.5% | -$4.66K | 0.33% | 26 |
|
2024
Q2 | $898K | Buy |
+3,761
| New | +$898K | 0.38% | 24 |
|
2023
Q4 | $2.11M | Sell |
6,902
-1,163
| -14% | -$355K | 1.05% | 22 |
|
2023
Q3 | $2.85M | Hold |
8,065
| – | – | 1.39% | 17 |
|
2023
Q2 | $2.85M | Buy |
8,065
+1,963
| +32% | +$694K | 1.39% | 17 |
|
2023
Q1 | $2.04M | Buy |
6,102
+4,020
| +193% | +$1.34M | 0.95% | 19 |
|
2022
Q4 | $439K | Sell |
2,082
-136
| -6% | -$28.7K | 0.25% | 27 |
|
2022
Q3 | $459K | Buy |
2,218
+630
| +40% | +$130K | 0.27% | 27 |
|
2022
Q2 | $376K | Buy |
+1,588
| New | +$376K | 0.18% | 32 |
|