Biondo Investment Advisors’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 |
-650
| Closed | -$433K | – | 83 |
|
2021
Q3 | $433K | Buy |
650
+50
| +8% | +$33.3K | 0.07% | 74 |
|
2021
Q2 | $367K | Hold |
600
| – | – | 0.06% | 74 |
|
2021
Q1 | $325K | Hold |
600
| – | – | 0.06% | 73 |
|
2020
Q4 | $321K | Sell |
600
-50
| -8% | -$26.8K | 0.06% | 74 |
|
2020
Q3 | $213K | Sell |
650
-100
| -13% | -$32.8K | 0.05% | 78 |
|
2020
Q2 | $206K | Buy |
+750
| New | +$206K | 0.05% | 73 |
|
2020
Q1 | – | Sell |
-1,150
| Closed | -$321K | – | 71 |
|
2019
Q4 | $321K | Sell |
1,150
-20,234
| -95% | -$5.65M | 0.07% | 75 |
|
2019
Q3 | $3.87M | Sell |
21,384
-409
| -2% | -$74K | 0.99% | 36 |
|
2019
Q2 | $5.97M | Buy |
21,793
+2,888
| +15% | +$790K | 1.41% | 20 |
|
2019
Q1 | $5.38M | Buy |
18,905
+1,010
| +6% | +$287K | 1.35% | 23 |
|
2018
Q4 | $3.75M | Buy |
17,895
+13,545
| +311% | +$2.84M | 1.13% | 29 |
|
2018
Q3 | $1.7M | Sell |
4,350
-25
| -0.6% | -$9.78K | 0.4% | 42 |
|
2018
Q2 | $1.5M | Sell |
4,375
-250
| -5% | -$85.5K | 0.38% | 44 |
|
2018
Q1 | $1.16M | Hold |
4,625
| – | – | 0.3% | 54 |
|
2017
Q4 | $1.03M | Buy |
4,625
+1,100
| +31% | +$244K | 0.26% | 56 |
|
2017
Q3 | $657K | Sell |
3,525
-600
| -15% | -$112K | 0.18% | 62 |
|
2017
Q2 | $619K | Buy |
+4,125
| New | +$619K | 0.18% | 65 |
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$327K | – | 77 |
|
2016
Q4 | $327K | Hold |
3,400
| – | – | 0.11% | 67 |
|
2016
Q3 | $319K | Buy |
+3,400
| New | +$319K | 0.11% | 67 |
|