CWG
C WorldWide Group’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Hold |
83,428
| – | – | 0.21% | 44 |
|
|
2025
Q1 | $13.3M | Hold |
83,428
| – | – | 0.16% | 53 |
|
|
2024
Q4 | $17.4M | Hold |
83,428
| – | – | 0.21% | 41 |
|
|
2024
Q3 | $21.2M | Buy |
83,428
+20,000
| +32% | +$5.09M | 0.22% | 54 |
|
|
2024
Q2 | $15.3M | Hold |
63,428
| – | – | 0.17% | 60 |
|
|
2024
Q1 | $20.8M | Hold |
63,428
| – | – | 0.24% | 50 |
|
|
2023
Q4 | $17.4M | Hold |
63,428
| – | – | 0.23% | 41 |
|
|
2023
Q3 | $19.4M | Sell |
63,428
-10,000
| -14% | -$3.05M | 0.26% | 33 |
|
|
2023
Q2 | $26M | Hold |
73,428
| – | – | 0.34% | 28 |
|
|
2023
Q1 | $24.5M | Hold |
73,428
| – | – | 0.34% | 29 |
|
|
2022
Q4 | $15.5M | Buy |
73,428
+10,000
| +16% | +$2.11M | 0.21% | 38 |
|
|
2022
Q3 | $13.1M | Hold |
63,428
| – | – | 0.18% | 39 |
|
|
2022
Q2 | $15M | Hold |
63,428
| – | – | 0.19% | 34 |
|
|
2022
Q1 | $27.7M | Buy |
63,428
+4,000
| +7% | +$1.74M | 0.3% | 27 |
|
|
2021
Q4 | $39.1M | Buy |
59,428
+26,000
| +78% | +$17.1M | 0.37% | 23 |
|
|
2021
Q3 | $22.2M | Hold |
33,428
| – | – | 0.23% | 29 |
|
|
2021
Q2 | $20.4M | Buy |
33,428
+5,000
| +18% | +$3.06M | 0.21% | 34 |
|
|
2021
Q1 | $15.4M | Hold |
28,428
| – | – | 0.15% | 48 |
|
|
2020
Q4 | $15.2M | Hold |
28,428
| – | – | 0.15% | 49 |
|
|
2020
Q3 | $9.31M | Hold |
28,428
| – | – | 0.1% | 51 |
|
|
2020
Q2 | $7.8M | Hold |
28,428
| – | – | 0.09% | 55 |
|
|
2020
Q1 | $4.95M | Sell |
28,428
-40,000
| -58% | -$6.96M | 0.07% | 56 |
|
|
2019
Q4 | $19.1M | Buy |
68,428
+10,000
| +17% | +$2.79M | 0.23% | 33 |
|
|
2019
Q3 | $10.6M | Buy |
58,428
+16,428
| +39% | +$2.97M | 0.13% | 47 |
|
|
2019
Q2 | $11.5M | Buy |
+42,000
| New | +$11.5M | 0.14% | 51 |
|