BBVA USA Bancshares’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.34M | Buy |
2,473
+57
| +2% | +$30.9K | 0.06% | 265 |
|
|
2020
Q4 | $1.29M | Sell |
2,416
-80
| -3% | -$42.7K | 0.07% | 250 |
|
|
2020
Q3 | $816K | Sell |
2,496
-64
| -3% | -$20.9K | 0.05% | 283 |
|
|
2020
Q2 | $703K | Sell |
2,560
-265
| -9% | -$72.8K | 0.04% | 307 |
|
|
2020
Q1 | $491K | Sell |
2,825
-1
| -0% | -$174 | 0.04% | 321 |
|
|
2019
Q4 | $788K | Buy |
+2,826
| New | +$788K | 0.04% | 296 |
|
|
2019
Q3 | – | Sell |
-2,863
| Closed | -$783K | – | 372 |
|
|
2019
Q2 | $783K | Buy |
2,863
+209
| +8% | +$57.2K | 0.05% | 300 |
|
|
2019
Q1 | $754K | Buy |
2,654
+130
| +5% | +$36.9K | 0.05% | 295 |
|
|
2018
Q4 | $529K | Buy |
2,524
+150
| +6% | +$31.4K | 0.04% | 332 |
|
|
2018
Q3 | $929K | Sell |
2,374
-43
| -2% | -$16.8K | 0.06% | 274 |
|
|
2018
Q2 | $827K | Sell |
2,417
-269
| -10% | -$92K | 0.05% | 279 |
|
|
2018
Q1 | $675K | Sell |
2,686
-415
| -13% | -$104K | 0.04% | 322 |
|
|
2017
Q4 | $689K | Sell |
3,101
-418
| -12% | -$92.9K | 0.04% | 323 |
|
|
2017
Q3 | $655K | Sell |
3,519
-241
| -6% | -$44.9K | 0.04% | 328 |
|
|
2017
Q2 | $564K | Sell |
3,760
-493
| -12% | -$74K | 0.04% | 350 |
|
|
2017
Q1 | $488K | Buy |
4,253
+130
| +3% | +$14.9K | 0.03% | 368 |
|
|
2016
Q4 | $396K | Sell |
4,123
-1,121
| -21% | -$108K | 0.03% | 407 |
|
|
2016
Q3 | $492K | Sell |
5,244
-1,032
| -16% | -$96.8K | 0.04% | 355 |
|
|
2016
Q2 | $506K | Sell |
6,276
-563
| -8% | -$45.4K | 0.04% | 342 |
|
|
2016
Q1 | $497K | Buy |
6,839
+331
| +5% | +$24.1K | 0.04% | 361 |
|
|
2015
Q4 | $429K | Buy |
6,508
+269
| +4% | +$17.7K | 0.03% | 355 |
|
|
2015
Q3 | $354K | Sell |
6,239
-116
| -2% | -$6.58K | 0.03% | 365 |
|
|
2015
Q2 | $398K | Sell |
6,355
-194
| -3% | -$12.2K | 0.02% | 387 |
|
|
2015
Q1 | $352K | Buy |
6,549
+447
| +7% | +$24K | 0.02% | 455 |
|
|
2014
Q4 | $341K | Sell |
6,102
-544
| -8% | -$30.4K | 0.02% | 463 |
|
|
2014
Q3 | $344K | Sell |
6,646
-11
| -0.2% | -$569 | 0.02% | 451 |
|
|
2014
Q2 | $373K | Buy |
6,657
+456
| +7% | +$25.6K | 0.02% | 440 |
|
|
2014
Q1 | $321K | Buy |
6,201
+428
| +7% | +$22.2K | 0.01% | 445 |
|
|
2013
Q4 | $330K | Buy |
5,773
+1,316
| +30% | +$75.2K | 0.01% | 443 |
|
|
2013
Q3 | $214K | Buy |
+4,457
| New | +$214K | 0.01% | 489 |
|