Boston Family Office’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-614
| Closed | -$218K | – | 253 |
|
|
2023
Q2 | $218K | Hold |
614
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $206K | Buy |
+614
| New | +$206K | 0.02% | 254 |
|
|
2022
Q4 | – | Sell |
-1,062
| Closed | -$220K | – | 268 |
|
|
2022
Q3 | $220K | Hold |
1,062
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $251K | Hold |
1,062
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $463K | Hold |
1,062
| – | – | 0.03% | 212 |
|
|
2021
Q4 | $698K | Hold |
1,062
| – | – | 0.05% | 184 |
|
|
2021
Q3 | $707K | Sell |
1,062
-10
| -0.9% | -$6.66K | 0.05% | 179 |
|
|
2021
Q2 | $655K | Hold |
1,072
| – | – | 0.05% | 186 |
|
|
2021
Q1 | $580K | Buy |
1,072
+38
| +4% | +$20.6K | 0.04% | 197 |
|
|
2020
Q4 | $553K | Hold |
1,034
| – | – | 0.04% | 191 |
|
|
2020
Q3 | $338K | Hold |
1,034
| – | – | 0.03% | 210 |
|
|
2020
Q2 | $284K | Buy |
+1,034
| New | +$284K | 0.03% | 220 |
|
|
2020
Q1 | – | Sell |
-1,109
| Closed | -$309K | – | 236 |
|
|
2019
Q4 | $309K | Hold |
1,109
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $201K | Sell |
1,109
-817
| -42% | -$148K | 0.02% | 247 |
|
|
2019
Q2 | $527K | Hold |
1,926
| – | – | 0.05% | 185 |
|
|
2019
Q1 | $548K | Sell |
1,926
-25
| -1% | -$7.11K | 0.06% | 182 |
|
|
2018
Q4 | $409K | Sell |
1,951
-359
| -16% | -$75.3K | 0.05% | 197 |
|
|
2018
Q3 | $904K | Sell |
2,310
-255
| -10% | -$99.8K | 0.1% | 154 |
|
|
2018
Q2 | $878K | Buy |
2,565
+160
| +7% | +$54.8K | 0.1% | 154 |
|
|
2018
Q1 | $604K | Hold |
2,405
| – | – | 0.07% | 179 |
|
|
2017
Q4 | $534K | Buy |
2,405
+155
| +7% | +$34.4K | 0.06% | 191 |
|
|
2017
Q3 | $419K | Buy |
+2,250
| New | +$419K | 0.05% | 207 |
|