Castleview Partners’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 |
-58
| Closed | -$12.1K | – | 192 |
|
|
2024
Q4 | $12.1K | Hold |
58
| – | – | 0.01% | 554 |
|
|
2024
Q3 | $14.8K | Sell |
58
-2
| -3% | -$509 | 0.01% | 493 |
|
|
2024
Q2 | $14.5K | Sell |
60
-368
| -86% | -$88.8K | 0.01% | 471 |
|
|
2024
Q1 | $140K | Buy |
428
+1
| +0.2% | +$328 | 0.08% | 219 |
|
|
2023
Q4 | $117K | Sell |
427
-17
| -4% | -$4.66K | 0.08% | 192 |
|
|
2023
Q3 | $136K | Buy |
444
+27
| +6% | +$8.24K | 0.13% | 142 |
|
|
2023
Q2 | $147K | Sell |
417
-3
| -0.7% | -$1.06K | 0.13% | 141 |
|
|
2023
Q1 | $140K | Buy |
+420
| New | +$140K | 0.12% | 147 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$83K | – | 643 |
|
|
2022
Q3 | $83K | Buy |
400
+327
| +448% | +$67.9K | 0.08% | 183 |
|
|
2022
Q2 | $60.8K | Sell |
73
-332
| -82% | -$277K | 0.05% | 280 |
|
|
2022
Q1 | $176K | Sell |
405
-504,966
| -100% | -$219M | 0.11% | 183 |
|
|
2021
Q4 | $769 | Buy |
+505,371
| New | +$769 | 0.01% | 436 |
|
|
2021
Q2 | $393K | Buy |
+644
| New | +$393K | 0.17% | 120 |
|