AssetMark Inc’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85K | Buy |
449
+344
| +328% | +$65.1K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $16.7K | Hold |
105
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q4 | $21.9K | Buy |
105
+21
| +25% | +$4.38K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $21.4K | Buy |
84
+7
| +9% | +$1.78K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $18.6K | Sell |
77
-14
| -15% | -$3.38K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $29.8K | Sell |
91
-4
| -4% | -$1.31K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $26K | Buy |
95
+4
| +4% | +$1.1K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $27.8K | Hold |
91
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q2 | $32.2K | Hold |
91
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $30.4K | Hold |
91
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $19.2K | Sell |
91
-123
| -57% | -$25.9K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $44K | Hold |
214
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $51K | Sell |
214
-116
| -35% | -$27.6K | ﹤0.01% | 909 |
|
|
2022
Q1 | $144K | Sell |
330
-78
| -19% | -$34K | ﹤0.01% | 757 |
|
|
2021
Q4 | $268K | Sell |
408
-9
| -2% | -$5.91K | ﹤0.01% | 650 |
|
|
2021
Q3 | $277K | Sell |
417
-62
| -13% | -$41.2K | ﹤0.01% | 532 |
|
|
2021
Q2 | $293K | Sell |
479
-6,611
| -93% | -$4.04M | ﹤0.01% | 531 |
|
|
2021
Q1 | $3.84M | Buy |
7,090
+614
| +9% | +$332K | 0.02% | 268 |
|
|
2020
Q4 | $3.46M | Sell |
6,476
-2,758
| -30% | -$1.47M | 0.02% | 274 |
|
|
2020
Q3 | $3.02M | Buy |
9,234
+9,020
| +4,215% | +$2.95M | 0.02% | 272 |
|
|
2020
Q2 | $59K | Hold |
214
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $37K | Hold |
214
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $60K | Hold |
214
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $39K | Sell |
214
-2,954
| -93% | -$538K | ﹤0.01% | 770 |
|
|
2019
Q2 | $867K | Sell |
3,168
-1,465
| -32% | -$401K | 0.01% | 312 |
|
|
2019
Q1 | $1.32M | Buy |
4,633
+419
| +10% | +$119K | 0.01% | 270 |
|
|
2018
Q4 | $883K | Sell |
4,214
-242
| -5% | -$50.7K | 0.01% | 288 |
|
|
2018
Q3 | $1.74M | Sell |
4,456
-110
| -2% | -$43K | 0.02% | 279 |
|
|
2018
Q2 | $1.56M | Buy |
4,566
+837
| +22% | +$286K | 0.02% | 279 |
|
|
2018
Q1 | $936K | Buy |
3,729
+2,767
| +288% | +$695K | 0.01% | 298 |
|
|
2017
Q4 | $214K | Sell |
962
-16
| -2% | -$3.56K | ﹤0.01% | 462 |
|
|
2017
Q3 | $182K | Buy |
978
+9
| +0.9% | +$1.68K | ﹤0.01% | 478 |
|
|
2017
Q2 | $145K | Buy |
969
+55
| +6% | +$8.23K | ﹤0.01% | 490 |
|
|
2017
Q1 | $105K | Hold |
914
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $88K | Sell |
914
-16
| -2% | -$1.54K | ﹤0.01% | 521 |
|
|
2016
Q3 | $87K | Buy |
930
+879
| +1,724% | +$82.2K | ﹤0.01% | 519 |
|
|
2016
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q1 | $4K | Sell |
51
-4
| -7% | -$314 | ﹤0.01% | 986 |
|
|
2015
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 994 |
|