B. Riley Wealth Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-950
| Closed | -$336K | – | 1459 |
|
|
2023
Q2 | $336K | Buy |
950
+234
| +33% | +$74.5K | 0.01% | 1059 |
|
|
2023
Q1 | $239K | Buy |
+716
| New | +$211K | 0.01% | 1198 |
|
|
2022
Q4 | – | Sell |
-1,670
| Closed | -$346K | – | 1494 |
|
|
2022
Q3 | $346K | Buy |
1,670
+266
| +19% | +$68.5K | 0.01% | 936 |
|
|
2022
Q2 | $333K | Sell |
1,404
-388
| -22% | -$119K | 0.01% | 828 |
|
|
2022
Q1 | $782K | Buy |
1,792
+204
| +13% | +$99.3K | 0.03% | 566 |
|
|
2021
Q4 | $1.04M | Buy |
1,588
+192
| +14% | +$123K | 0.03% | 517 |
|
|
2021
Q3 | $929K | Buy |
1,396
+471
| +51% | +$320K | 0.03% | 545 |
|
|
2021
Q2 | $566K | Buy |
925
+2
| +0.2% | +$1.18K | 0.02% | 709 |
|
|
2021
Q1 | $500K | Buy |
923
+539
| +140% | +$298K | 0.02% | 732 |
|
|
2020
Q4 | $206K | Buy |
+384
| New | +$173K | 0.01% | 912 |
|
|
2019
Q3 | – | Sell |
-906
| Closed | -$250K | – | 811 |
|
|
2019
Q2 | $250K | Buy |
906
+31
| +4% | +$9.36K | 0.03% | 637 |
|
|
2019
Q1 | $252K | Sell |
875
-1,607
| -65% | -$384K | 0.03% | 568 |
|
|
2018
Q4 | $521K | Sell |
2,482
-2,095
| -46% | -$529K | 0.07% | 286 |
|
|
2018
Q3 | $1.79M | Buy |
4,577
+204
| +5% | +$75.3K | 0.21% | 107 |
|
|
2018
Q2 | $1.5M | Buy |
4,373
+298
| +7% | +$88.9K | 0.2% | 119 |
|
|
2018
Q1 | $1.03M | Sell |
4,075
-773
| -16% | -$199K | 0.14% | 165 |
|
|
2017
Q4 | $1.08M | Buy |
4,848
+77
| +2% | +$17.5K | 0.15% | 167 |
|
|
2017
Q3 | $890K | Buy |
4,771
+1,685
| +55% | +$288K | 0.15% | 158 |
|
|
2017
Q2 | $464K | Sell |
3,086
-916
| -23% | -$124K | 0.08% | 267 |
|
|
2017
Q1 | $460K | Buy |
4,002
+784
| +24% | +$79.2K | 0.09% | 246 |
|
|
2016
Q4 | $310K | Buy |
3,218
+600
| +23% | +$55.7K | 0.06% | 336 |
|
|
2016
Q3 | $246K | Buy |
+2,618
| New | +$237K | 0.05% | 465 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | – | – | 622 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | +$317 | ﹤0.01% | 3665 |
|
|
2014
Q3 | – | Sell |
-6
| Closed | -$363 | – | 700 |
|
|
2014
Q2 | $363 | Buy |
+6
| New | +$312 | ﹤0.01% | 2353 |
|
Other funds holding ALGN
