CM
Capula Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-289
| Closed | -$73.5K | – | 247 |
|
|
2024
Q3 | $73.5K | Buy |
+289
| New | +$73.5K | ﹤0.01% | 267 |
|
|
2024
Q1 | – | Sell |
-1,807
| Closed | -$495K | – | 379 |
|
|
2023
Q4 | $495K | Sell |
1,807
-4,834
| -73% | -$1.32M | 0.02% | 95 |
|
|
2023
Q3 | $2.03M | Buy |
+6,641
| New | +$2.03M | 0.04% | 39 |
|
|
2023
Q2 | – | Sell |
-880
| Closed | -$294K | – | 277 |
|
|
2023
Q1 | $294K | Buy |
+880
| New | +$294K | ﹤0.01% | 231 |
|
|
2021
Q3 | – | Sell |
-506
| Closed | -$309K | – | 502 |
|
|
2021
Q2 | $309K | Buy |
+506
| New | +$309K | 0.01% | 259 |
|