Brewin Dolphin Wealth Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.42M | Hold |
5,980
| – | – | 0.15% | 61 |
|
|
2022
Q1 | $2.61M | Sell |
5,980
-195
| -3% | -$85K | 0.29% | 50 |
|
|
2021
Q4 | $4.06M | Sell |
6,175
-101
| -2% | -$66.4K | 0.44% | 46 |
|
|
2021
Q3 | $4.18M | Buy |
6,276
+120
| +2% | +$79.9K | 0.48% | 43 |
|
|
2021
Q2 | $3.76M | Sell |
6,156
-40
| -0.6% | -$24.4K | 0.46% | 45 |
|
|
2021
Q1 | $3.36M | Sell |
6,196
-85
| -1% | -$46K | 0.51% | 38 |
|
|
2020
Q4 | $3.36M | Sell |
6,281
-208
| -3% | -$111K | 0.56% | 36 |
|
|
2020
Q3 | $2.12M | Sell |
6,489
-49
| -0.7% | -$16K | 0.39% | 40 |
|
|
2020
Q2 | $1.79M | Buy |
6,538
+933
| +17% | +$256K | 0.38% | 39 |
|
|
2020
Q1 | $975K | Sell |
5,605
-45
| -0.8% | -$7.83K | 0.53% | 33 |
|
|
2019
Q4 | $1.58M | Hold |
5,650
| – | – | 0.73% | 29 |
|
|
2019
Q3 | $1.02M | Buy |
5,650
+2,350
| +71% | +$425K | 0.52% | 37 |
|
|
2019
Q2 | $903K | Hold |
3,300
| – | – | 0.47% | 37 |
|
|
2019
Q1 | $938K | Hold |
3,300
| – | – | 0.51% | 38 |
|
|
2018
Q4 | $691K | Buy |
3,300
+900
| +38% | +$188K | 0.42% | 40 |
|
|
2018
Q3 | $939K | Hold |
2,400
| – | – | 0.51% | 38 |
|
|
2018
Q2 | $821K | Hold |
2,400
| – | – | 0.49% | 39 |
|
|
2018
Q1 | $603K | Hold |
2,400
| – | – | 0.37% | 44 |
|
|
2017
Q4 | $533K | Hold |
2,400
| – | – | 0.34% | 46 |
|
|
2017
Q3 | $447K | Buy |
+2,400
| New | +$447K | 0.31% | 47 |
|