Caprock Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,131
| Closed | -$236K | – | 1080 |
|
|
2024
Q4 | $236K | Buy |
+1,131
| New | +$236K | 0.01% | 879 |
|
|
2023
Q2 | – | Sell |
-856
| Closed | -$286K | – | 661 |
|
|
2023
Q1 | $286K | Buy |
+856
| New | +$286K | 0.02% | 505 |
|
|
2022
Q3 | – | Sell |
-860
| Closed | -$204K | – | 572 |
|
|
2022
Q2 | $204K | Buy |
860
+285
| +50% | +$67.6K | 0.02% | 503 |
|
|
2022
Q1 | $251K | Sell |
575
-19
| -3% | -$8.29K | 0.02% | 489 |
|
|
2021
Q4 | $390K | Buy |
594
+121
| +26% | +$79.4K | 0.03% | 346 |
|
|
2021
Q3 | $315K | Buy |
+473
| New | +$315K | 0.03% | 357 |
|
|
2021
Q2 | – | Sell |
-417
| Closed | -$226K | – | 521 |
|
|
2021
Q1 | $226K | Sell |
417
-254
| -38% | -$138K | 0.02% | 422 |
|
|
2020
Q4 | $359K | Buy |
+671
| New | +$359K | 0.04% | 280 |
|
|
2020
Q3 | – | Sell |
-1,943
| Closed | -$533K | – | 410 |
|
|
2020
Q2 | $533K | Sell |
1,943
-267
| -12% | -$73.2K | 0.08% | 186 |
|
|
2020
Q1 | $384K | Buy |
+2,210
| New | +$384K | 0.07% | 191 |
|
|
2019
Q2 | – | Sell |
-838
| Closed | -$238K | – | 353 |
|
|
2019
Q1 | $238K | Buy |
+838
| New | +$238K | 0.05% | 299 |
|
|
2018
Q4 | – | Sell |
-1,235
| Closed | -$483K | – | 362 |
|
|
2018
Q3 | $483K | Sell |
1,235
-480
| -28% | -$188K | 0.1% | 171 |
|
|
2018
Q2 | $587K | Buy |
1,715
+11
| +0.6% | +$3.77K | 0.12% | 152 |
|
|
2018
Q1 | $428K | Sell |
1,704
-130
| -7% | -$32.7K | 0.09% | 205 |
|
|
2017
Q4 | $474K | Buy |
1,834
+214
| +13% | +$55.3K | 0.09% | 208 |
|
|
2017
Q3 | $302K | Buy |
+1,620
| New | +$302K | 0.06% | 285 |
|