B
BP’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,794
| Closed | -$1.1M | – | 28 |
|
|
2021
Q2 | $1.1M | Sell |
1,794
-666
| -27% | -$407K | 0.05% | 216 |
|
|
2021
Q1 | $1.33M | Sell |
2,460
-467
| -16% | -$253K | 0.05% | 225 |
|
|
2020
Q4 | $1.56M | Sell |
2,927
-3,582
| -55% | -$1.91M | 0.05% | 225 |
|
|
2020
Q3 | $2.13M | Sell |
6,509
-1,191
| -15% | -$390K | 0.05% | 280 |
|
|
2020
Q2 | $2.11M | Buy |
+7,700
| New | +$2.11M | 0.08% | 272 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$2.19M | – | 525 |
|
|
2019
Q2 | $2.19M | Buy |
+8,000
| New | +$2.19M | 0.08% | 268 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$1.68M | – | 386 |
|
|
2018
Q4 | $1.68M | Sell |
8,000
-2,000
| -20% | -$419K | 0.07% | 279 |
|
|
2018
Q3 | $3.91M | Sell |
10,000
-6,000
| -38% | -$2.35M | 0.12% | 200 |
|
|
2018
Q2 | $5.47M | Buy |
16,000
+7,000
| +78% | +$2.39M | 0.18% | 140 |
|
|
2018
Q1 | $2.26M | Buy |
+9,000
| New | +$2.26M | 0.08% | 273 |
|