CAPTRUST Financial Advisors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
10,109
+1,115
| +12% | +$211K | ﹤0.01% | 987 |
|
|
2025
Q1 | $1.43M | Sell |
8,994
-4,187
| -32% | -$665K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $2.75M | Sell |
13,181
-678
| -5% | -$141K | 0.01% | 752 |
|
|
2024
Q3 | $3.52M | Sell |
13,859
-1,444
| -9% | -$367K | 0.01% | 632 |
|
|
2024
Q2 | $3.69M | Sell |
15,303
-39
| -0.3% | -$9.42K | 0.01% | 588 |
|
|
2024
Q1 | $5.03M | Sell |
15,342
-4,143
| -21% | -$1.36M | 0.02% | 499 |
|
|
2023
Q4 | $5.34M | Buy |
19,485
+6,385
| +49% | +$1.75M | 0.02% | 537 |
|
|
2023
Q3 | $4M | Buy |
13,100
+8,334
| +175% | +$2.54M | 0.02% | 599 |
|
|
2023
Q2 | $1.69M | Sell |
4,766
-87
| -2% | -$30.8K | 0.01% | 904 |
|
|
2023
Q1 | $1.62M | Buy |
4,853
+609
| +14% | +$203K | 0.01% | 817 |
|
|
2022
Q4 | $895K | Buy |
4,244
+995
| +31% | +$210K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $673K | Buy |
3,249
+990
| +44% | +$205K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $535K | Buy |
2,259
+321
| +17% | +$76K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $845K | Buy |
1,938
+51
| +3% | +$22.2K | 0.01% | 916 |
|
|
2021
Q4 | $1.24M | Sell |
1,887
-34
| -2% | -$22.3K | 0.01% | 725 |
|
|
2021
Q3 | $1.28M | Buy |
1,921
+64
| +3% | +$42.6K | 0.01% | 649 |
|
|
2021
Q2 | $1.14M | Sell |
1,857
-251
| -12% | -$153K | 0.01% | 674 |
|
|
2021
Q1 | $1.14M | Buy |
2,108
+843
| +67% | +$457K | 0.01% | 647 |
|
|
2020
Q4 | $676K | Buy |
1,265
+125
| +11% | +$66.8K | 0.01% | 734 |
|
|
2020
Q3 | $362K | Sell |
1,140
-39
| -3% | -$12.4K | 0.01% | 814 |
|
|
2020
Q2 | $323K | Buy |
1,179
+683
| +138% | +$187K | 0.01% | 849 |
|
|
2020
Q1 | $78K | Buy |
+496
| New | +$78K | ﹤0.01% | 1226 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$8K | – | 1026 |
|
|
2019
Q3 | $8K | Sell |
45
-52
| -54% | -$9.24K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $27K | Sell |
97
-25
| -20% | -$6.96K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $35K | Sell |
122
-2
| -2% | -$574 | ﹤0.01% | 1000 |
|
|
2018
Q4 | $26K | Buy |
124
+50
| +68% | +$10.5K | ﹤0.01% | 933 |
|
|
2018
Q3 | $29K | Buy |
74
+33
| +80% | +$12.9K | ﹤0.01% | 895 |
|
|
2018
Q2 | $14K | Buy |
+41
| New | +$14K | ﹤0.01% | 1059 |
|