Atria Investments’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 | $298K | Buy |
1,575
+74
| +5% | +$14K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $238K | Sell |
1,501
-318
| -17% | -$50.5K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $379K | Sell |
1,819
-917
| -34% | -$191K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $696K | Sell |
2,736
-1,580
| -37% | -$402K | 0.01% | 1160 |
|
|
2024
Q2 | $1.04M | Sell |
4,316
-5,202
| -55% | -$1.26M | 0.01% | 909 |
|
|
2024
Q1 | $3.14M | Sell |
9,518
-1,500
| -14% | -$494K | 0.04% | 493 |
|
|
2023
Q4 | $3.04M | Sell |
11,018
-774
| -7% | -$213K | 0.05% | 444 |
|
|
2023
Q3 | $3.62M | Sell |
11,792
-34
| -0.3% | -$10.4K | 0.06% | 367 |
|
|
2023
Q2 | $4.2M | Buy |
11,826
+592
| +5% | +$210K | 0.08% | 316 |
|
|
2023
Q1 | $3.77M | Buy |
11,234
+2,293
| +26% | +$769K | 0.07% | 332 |
|
|
2022
Q4 | $1.91M | Buy |
8,941
+589
| +7% | +$126K | 0.04% | 533 |
|
|
2022
Q3 | $1.73M | Sell |
8,352
-338
| -4% | -$70K | 0.04% | 532 |
|
|
2022
Q2 | $2.06M | Sell |
8,690
-1,718
| -17% | -$407K | 0.04% | 501 |
|
|
2022
Q1 | $4.54M | Buy |
10,408
+1,092
| +12% | +$476K | 0.08% | 305 |
|
|
2021
Q4 | $6.12M | Buy |
9,316
+1,744
| +23% | +$1.15M | 0.11% | 227 |
|
|
2021
Q3 | $5.04M | Sell |
7,572
-1,008
| -12% | -$671K | 0.09% | 246 |
|
|
2021
Q2 | $5.24M | Buy |
8,580
+395
| +5% | +$241K | 0.1% | 230 |
|
|
2021
Q1 | $4.43M | Buy |
8,185
+96
| +1% | +$52K | 0.1% | 241 |
|
|
2020
Q4 | $4.32M | Buy |
8,089
+3,267
| +68% | +$1.75M | 0.1% | 219 |
|
|
2020
Q3 | $1.58M | Buy |
4,822
+143
| +3% | +$46.8K | 0.05% | 410 |
|
|
2020
Q2 | $1.28M | Sell |
4,679
-2,840
| -38% | -$779K | 0.04% | 431 |
|
|
2020
Q1 | $1.31M | Buy |
7,519
+114
| +2% | +$19.8K | 0.1% | 187 |
|
|
2019
Q4 | $2.07M | Buy |
7,405
+5,232
| +241% | +$1.46M | 0.06% | 296 |
|
|
2019
Q3 | $393K | Buy |
2,173
+169
| +8% | +$30.6K | 0.01% | 641 |
|
|
2019
Q2 | $360K | Sell |
2,004
-14,588
| -88% | -$2.62M | 0.01% | 678 |
|
|
2019
Q1 | $3.03M | Buy |
+16,592
| New | +$3.03M | 0.13% | 148 |
|
|
2018
Q4 | – | Sell |
-3,561
| Closed | -$1.39M | – | 878 |
|
|
2018
Q3 | $1.39M | Sell |
3,561
-2,345
| -40% | -$917K | 0.06% | 308 |
|
|
2018
Q2 | $2.02M | Buy |
5,906
+673
| +13% | +$230K | 0.09% | 232 |
|
|
2018
Q1 | $1.31M | Sell |
5,233
-234
| -4% | -$58.8K | 0.06% | 286 |
|
|
2017
Q4 | $1.22M | Sell |
5,467
-825
| -13% | -$183K | 0.06% | 292 |
|
|
2017
Q3 | $1.17M | Buy |
6,292
+4,474
| +246% | +$833K | 0.06% | 278 |
|
|
2017
Q2 | $273K | Buy |
+1,818
| New | +$273K | 0.02% | 598 |
|