BS
Banco Santander’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,490
| Closed | -$3.06M | – | 357 |
|
|
2022
Q4 | $3.06M | Sell |
14,490
-3,049
| -17% | -$643K | 0.05% | 155 |
|
|
2022
Q3 | $3.63M | Buy |
17,539
+3,360
| +24% | +$696K | 0.05% | 154 |
|
|
2022
Q2 | $3.36M | Buy |
14,179
+4,397
| +45% | +$1.04M | 0.04% | 173 |
|
|
2022
Q1 | $4.27M | Sell |
9,782
-257
| -3% | -$112K | 0.05% | 181 |
|
|
2021
Q4 | $6.6M | Buy |
10,039
+3,193
| +47% | +$2.1M | 0.04% | 147 |
|
|
2021
Q3 | $4.56M | Sell |
6,846
-442
| -6% | -$294K | 0.02% | 175 |
|
|
2021
Q2 | $4.45M | Buy |
7,288
+1,008
| +16% | +$616K | 0.02% | 173 |
|
|
2021
Q1 | $3.4M | Buy |
6,280
+581
| +10% | +$315K | 0.02% | 176 |
|
|
2020
Q4 | $3.05M | Sell |
5,699
-3,891
| -41% | -$2.08M | 0.02% | 182 |
|
|
2020
Q3 | $3.14M | Buy |
9,590
+5,500
| +134% | +$1.8M | 0.04% | 150 |
|
|
2020
Q2 | $1.12M | Sell |
4,090
-3,297
| -45% | -$904K | 0.01% | 203 |
|
|
2020
Q1 | $1.29M | Buy |
7,387
+2,171
| +42% | +$378K | 0.01% | 236 |
|
|
2019
Q4 | $1.46M | Sell |
5,216
-1,763
| -25% | -$492K | 0.01% | 229 |
|
|
2019
Q3 | $1.26M | Sell |
6,979
-68,654
| -91% | -$12.4M | 0.01% | 224 |
|
|
2019
Q2 | $20.7M | Buy |
75,633
+25,173
| +50% | +$6.89M | 0.21% | 45 |
|
|
2019
Q1 | $14.3M | Sell |
50,460
-71,940
| -59% | -$20.5M | 0.16% | 72 |
|
|
2018
Q4 | $25.6M | Hold |
122,400
| – | – | 0.32% | 39 |
|
|
2018
Q3 | $47.9M | Hold |
122,400
| – | – | 0.55% | 16 |
|
|
2018
Q2 | $41.9M | Hold |
122,400
| – | – | 0.49% | 23 |
|
|
2018
Q1 | $30.7M | Sell |
122,400
-59,100
| -33% | -$14.8M | 0.36% | 44 |
|
|
2017
Q4 | $40.3M | Buy |
181,500
+49,500
| +38% | +$11M | 0.58% | 19 |
|
|
2017
Q3 | $24.6M | Buy |
+132,000
| New | +$24.6M | 0.41% | 32 |
|