Callahan Advisors’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 |
-887
| Closed | -$226K | – | 167 |
|
|
2024
Q3 | $226K | Hold |
887
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $214K | Hold |
887
| – | – | 0.02% | 138 |
|
|
2024
Q1 | $291K | Hold |
887
| – | – | 0.03% | 125 |
|
|
2023
Q4 | $243K | Hold |
887
| – | – | 0.03% | 130 |
|
|
2023
Q3 | $271K | Hold |
887
| – | – | 0.03% | 128 |
|
|
2023
Q2 | $314K | Buy |
+887
| New | +$314K | 0.04% | 122 |
|
|
2022
Q3 | – | Sell |
-937
| Closed | -$222K | – | 142 |
|
|
2022
Q2 | $222K | Sell |
937
-10
| -1% | -$2.37K | 0.03% | 140 |
|
|
2022
Q1 | $413K | Sell |
947
-15
| -2% | -$6.54K | 0.05% | 121 |
|
|
2021
Q4 | $632K | Hold |
962
| – | – | 0.07% | 113 |
|
|
2021
Q3 | $640K | Hold |
962
| – | – | 0.08% | 113 |
|
|
2021
Q2 | $588K | Hold |
962
| – | – | 0.07% | 113 |
|
|
2021
Q1 | $521K | Sell |
962
-138
| -13% | -$74.7K | 0.07% | 112 |
|
|
2020
Q4 | $588K | Hold |
1,100
| – | – | 0.09% | 103 |
|
|
2020
Q3 | $360K | Buy |
+1,100
| New | +$360K | 0.06% | 109 |
|