Bank of Hawaii’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,763
| Closed | -$1.17M | – | 257 |
|
2021
Q3 | $1.17M | Buy |
1,763
+36
| +2% | +$24K | 0.07% | 127 |
|
2021
Q2 | $1.06M | Buy |
1,727
+888
| +106% | +$542K | 0.06% | 142 |
|
2021
Q1 | $454K | Buy |
+839
| New | +$454K | 0.03% | 212 |
|
2020
Q4 | – | Sell |
-665
| Closed | -$218K | – | 256 |
|
2020
Q3 | $218K | Sell |
665
-482
| -42% | -$158K | 0.02% | 243 |
|
2020
Q2 | $315K | Sell |
1,147
-745
| -39% | -$205K | 0.02% | 235 |
|
2020
Q1 | $329K | Buy |
+1,892
| New | +$329K | 0.03% | 234 |
|
2019
Q3 | – | Sell |
-1,327
| Closed | -$363K | – | 322 |
|
2019
Q2 | $363K | Buy |
+1,327
| New | +$363K | 0.03% | 273 |
|
2018
Q4 | – | Sell |
-2,328
| Closed | -$911K | – | 315 |
|
2018
Q3 | $911K | Buy |
2,328
+1,433
| +160% | +$561K | 0.07% | 179 |
|
2018
Q2 | $306K | Buy |
+895
| New | +$306K | 0.03% | 283 |
|
2018
Q1 | – | Sell |
-1,080
| Closed | -$240K | – | 326 |
|
2017
Q4 | $240K | Buy |
+1,080
| New | +$240K | 0.02% | 302 |
|