Aspiriant LLC’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 |
-741
| Closed | -$243K | – | 283 |
|
|
2024
Q1 | $243K | Buy |
741
+5
| +0.7% | +$1.64K | 0.01% | 284 |
|
|
2023
Q4 | $202K | Sell |
736
-239
| -25% | -$65.5K | 0.01% | 299 |
|
|
2023
Q3 | $298K | Buy |
975
+68
| +7% | +$20.8K | 0.02% | 225 |
|
|
2023
Q2 | $321K | Sell |
907
-757
| -45% | -$268K | 0.02% | 212 |
|
|
2023
Q1 | $556K | Sell |
1,664
-33
| -2% | -$11K | 0.03% | 167 |
|
|
2022
Q4 | $358K | Buy |
1,697
+88
| +5% | +$18.6K | 0.02% | 200 |
|
|
2022
Q3 | $335K | Buy |
1,609
+3
| +0.2% | +$625 | 0.02% | 200 |
|
|
2022
Q2 | $380K | Hold |
1,606
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $700K | Sell |
1,606
-220
| -12% | -$95.9K | 0.04% | 151 |
|
|
2021
Q4 | $1.2M | Sell |
1,826
-326
| -15% | -$214K | 0.06% | 120 |
|
|
2021
Q3 | $1.43M | Sell |
2,152
-448
| -17% | -$298K | 0.08% | 95 |
|
|
2021
Q2 | $1.59M | Sell |
2,600
-297
| -10% | -$181K | 0.09% | 86 |
|
|
2021
Q1 | $1.57M | Sell |
2,897
-433
| -13% | -$234K | 0.1% | 77 |
|
|
2020
Q4 | $1.78M | Sell |
3,330
-440
| -12% | -$235K | 0.12% | 72 |
|
|
2020
Q3 | $1.23M | Sell |
3,770
-1,136
| -23% | -$372K | 0.1% | 86 |
|
|
2020
Q2 | $1.35M | Sell |
4,906
-1,632
| -25% | -$448K | 0.13% | 68 |
|
|
2020
Q1 | $1.14M | Sell |
6,538
-2,696
| -29% | -$469K | 0.11% | 73 |
|
|
2019
Q4 | $2.58M | Sell |
9,234
-5,810
| -39% | -$1.62M | 0.24% | 51 |
|
|
2019
Q3 | $2.72M | Buy |
15,044
+2,687
| +22% | +$486K | 0.24% | 63 |
|
|
2019
Q2 | $3.38M | Buy |
12,357
+7,809
| +172% | +$2.14M | 0.28% | 52 |
|
|
2019
Q1 | $1.29M | Buy |
4,548
+7
| +0.2% | +$1.99K | 0.11% | 93 |
|
|
2018
Q4 | $951K | Sell |
4,541
-456
| -9% | -$95.5K | 0.07% | 106 |
|
|
2018
Q3 | $1.96M | Buy |
4,997
+738
| +17% | +$289K | 0.17% | 81 |
|
|
2018
Q2 | $1.46M | Sell |
4,259
-3,537
| -45% | -$1.21M | 0.12% | 91 |
|
|
2018
Q1 | $1.96M | Buy |
+7,796
| New | +$1.96M | 0.17% | 77 |
|