BBVA USA Bancshares’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.34M | Buy |
2,473
+57
| +2% | +$31.5K | 0.06% | 265 |
|
|
2020
Q4 | $1.29M | Sell |
2,416
-80
| -3% | -$36K | 0.07% | 250 |
|
|
2020
Q3 | $816K | Sell |
2,496
-64
| -3% | -$19.5K | 0.05% | 283 |
|
|
2020
Q2 | $703K | Sell |
2,560
-265
| -9% | -$59.7K | 0.04% | 307 |
|
|
2020
Q1 | $491K | Sell |
2,825
-1
| -0% | -$239 | 0.04% | 321 |
|
|
2019
Q4 | $788K | Buy |
+2,826
| New | +$705K | 0.04% | 296 |
|
|
2019
Q3 | – | Sell |
-2,863
| Closed | -$783K | – | 372 |
|
|
2019
Q2 | $783K | Buy |
2,863
+209
| +8% | +$63.1K | 0.05% | 300 |
|
|
2019
Q1 | $754K | Buy |
2,654
+130
| +5% | +$31K | 0.05% | 295 |
|
|
2018
Q4 | $529K | Buy |
2,524
+150
| +6% | +$37.9K | 0.04% | 332 |
|
|
2018
Q3 | $929K | Sell |
2,374
-43
| -2% | -$15.9K | 0.06% | 274 |
|
|
2018
Q2 | $827K | Sell |
2,417
-269
| -10% | -$80.2K | 0.05% | 279 |
|
|
2018
Q1 | $675K | Sell |
2,686
-415
| -13% | -$107K | 0.04% | 322 |
|
|
2017
Q4 | $689K | Sell |
3,101
-418
| -12% | -$94.9K | 0.04% | 323 |
|
|
2017
Q3 | $655K | Sell |
3,519
-241
| -6% | -$41.3K | 0.04% | 328 |
|
|
2017
Q2 | $564K | Sell |
3,760
-493
| -12% | -$66.9K | 0.04% | 350 |
|
|
2017
Q1 | $488K | Buy |
4,253
+130
| +3% | +$13.1K | 0.03% | 368 |
|
|
2016
Q4 | $396K | Sell |
4,123
-1,121
| -21% | -$104K | 0.03% | 407 |
|
|
2016
Q3 | $492K | Sell |
5,244
-1,032
| -16% | -$93.3K | 0.04% | 355 |
|
|
2016
Q2 | $506K | Sell |
6,276
-563
| -8% | -$43.1K | 0.04% | 342 |
|
|
2016
Q1 | $497K | Buy |
6,839
+331
| +5% | +$21.7K | 0.04% | 361 |
|
|
2015
Q4 | $429K | Buy |
6,508
+269
| +4% | +$17.3K | 0.03% | 355 |
|
|
2015
Q3 | $354K | Sell |
6,239
-116
| -2% | -$6.92K | 0.03% | 365 |
|
|
2015
Q2 | $398K | Sell |
6,355
-194
| -3% | -$11.5K | 0.02% | 387 |
|
|
2015
Q1 | $352K | Buy |
6,549
+447
| +7% | +$25.5K | 0.02% | 455 |
|
|
2014
Q4 | $341K | Sell |
6,102
-544
| -8% | -$28.8K | 0.02% | 463 |
|
|
2014
Q3 | $344K | Sell |
6,646
-11
| -0.2% | -$599 | 0.02% | 451 |
|
|
2014
Q2 | $373K | Buy |
6,657
+456
| +7% | +$23.7K | 0.02% | 440 |
|
|
2014
Q1 | $321K | Buy |
6,201
+428
| +7% | +$24K | 0.01% | 445 |
|
|
2013
Q4 | $330K | Buy |
5,773
+1,316
| +30% | +$70.8K | 0.01% | 443 |
|
|
2013
Q3 | $214K | Buy |
+4,457
| New | +$195K | 0.01% | 489 |
|
Other funds holding ALGN
BBVA USA Bancshares's ALGN Position: Q1 2021 in Review
BBVA USA Bancshares increased its Align Technology (ALGN) stake by 2.4% in Q1 2021, buying an estimated $31.5K and bringing the position to 2,473 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #265.
BBVA USA Bancshares first reported a position in ALGN in Q3 2013 and has held it in 30 quarters since. 814 funds tracked by Wall St. Rank hold ALGN as of Q1 2021.
- BBVA USA Bancshares held 2,473 shares of Align Technology worth $1.34M as of Q1 2021.
- BBVA USA Bancshares bought 57 Align Technology shares in Q1 2021, an estimated $31.5K.
- Align Technology made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #265 holding.
- BBVA USA Bancshares first reported a position in Align Technology in Q3 2013 and has held it in 30 quarters since.
- 814 funds tracked by Wall St. Rank held Align Technology as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.