Bryn Mawr Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-903
| Closed | -$296K | – | 389 |
|
|
2024
Q1 | $296K | Sell |
903
-25
| -3% | -$8.2K | 0.02% | 341 |
|
|
2023
Q4 | $254K | Sell |
928
-92
| -9% | -$25.2K | 0.02% | 355 |
|
|
2023
Q3 | $311K | Sell |
1,020
-26
| -2% | -$7.94K | 0.02% | 323 |
|
|
2023
Q2 | $370K | Sell |
1,046
-116
| -10% | -$41K | 0.03% | 229 |
|
|
2023
Q1 | $388K | Sell |
1,162
-19
| -2% | -$6.35K | 0.04% | 213 |
|
|
2022
Q4 | $249K | Buy |
1,181
+19
| +2% | +$4.01K | 0.03% | 241 |
|
|
2022
Q3 | $241K | Buy |
1,162
+2
| +0.2% | +$415 | 0.09% | 125 |
|
|
2022
Q2 | $275K | Sell |
1,160
-17
| -1% | -$4.03K | 0.09% | 122 |
|
|
2022
Q1 | $513K | Buy |
+1,177
| New | +$513K | 0.14% | 103 |
|