Bradley Foster & Sargent’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,097
| Closed | -$279K | – | 461 |
|
|
2024
Q3 | $279K | Hold |
1,097
| – | – | ﹤0.01% | 421 |
|
|
2024
Q2 | $265K | Hold |
1,097
| – | – | ﹤0.01% | 411 |
|
|
2024
Q1 | $360K | Sell |
1,097
-15
| -1% | -$4.92K | 0.01% | 378 |
|
|
2023
Q4 | $305K | Buy |
1,112
+1
| +0.1% | +$274 | 0.01% | 391 |
|
|
2023
Q3 | $393K | Hold |
1,111
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $393K | Buy |
1,111
+6
| +0.5% | +$2.12K | 0.01% | 364 |
|
|
2023
Q1 | $369K | Hold |
1,105
| – | – | 0.01% | 359 |
|
|
2022
Q4 | $233K | Sell |
1,105
-250
| -18% | -$52.7K | 0.01% | 397 |
|
|
2022
Q3 | $281K | Hold |
1,355
| – | – | 0.01% | 374 |
|
|
2022
Q2 | $321K | Sell |
1,355
-20
| -1% | -$4.74K | 0.01% | 372 |
|
|
2022
Q1 | $599K | Sell |
1,375
-50
| -4% | -$21.8K | 0.01% | 326 |
|
|
2021
Q4 | $936K | Buy |
1,425
+50
| +4% | +$32.8K | 0.02% | 260 |
|
|
2021
Q3 | $915K | Hold |
1,375
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $840K | Hold |
1,375
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $745K | Buy |
1,375
+20
| +1% | +$10.8K | 0.02% | 252 |
|
|
2020
Q4 | $724K | Sell |
1,355
-10
| -0.7% | -$5.34K | 0.02% | 254 |
|
|
2020
Q3 | $447K | Buy |
+1,365
| New | +$447K | 0.01% | 263 |
|
|
2020
Q1 | $237K | Hold |
1,365
| – | – | 0.01% | 300 |
|
|
2019
Q4 | $381K | Sell |
1,365
-200
| -13% | -$55.8K | 0.01% | 292 |
|
|
2019
Q3 | $283K | Hold |
1,565
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $428K | Hold |
1,565
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $445K | Sell |
1,565
-50
| -3% | -$14.2K | 0.02% | 273 |
|
|
2018
Q4 | $338K | Sell |
1,615
-70
| -4% | -$14.7K | 0.01% | 283 |
|
|
2018
Q3 | $659K | Hold |
1,685
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $577K | Hold |
1,685
| – | – | 0.02% | 265 |
|
|
2018
Q1 | $423K | Hold |
1,685
| – | – | 0.02% | 283 |
|
|
2017
Q4 | $374K | Hold |
1,685
| – | – | 0.01% | 284 |
|
|
2017
Q3 | $314K | Hold |
1,685
| – | – | 0.01% | 304 |
|
|
2017
Q2 | $253K | Buy |
+1,685
| New | +$253K | 0.01% | 322 |
|
|
2017
Q1 | – | Sell |
-2,110
| Closed | -$203K | – | 340 |
|
|
2016
Q4 | $203K | Buy |
+2,110
| New | +$203K | 0.01% | 332 |
|