Catalyst Capital Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57
| Closed | -$17.4K | – | 365 |
|
|
2023
Q3 | $17.4K | Buy |
57
+15
| +36% | +$4.58K | ﹤0.01% | 350 |
|
|
2023
Q2 | $14.9K | Sell |
42
-5
| -11% | -$1.77K | ﹤0.01% | 326 |
|
|
2023
Q1 | $15.7K | Sell |
47
-14
| -23% | -$4.68K | ﹤0.01% | 308 |
|
|
2022
Q4 | $12.9K | Sell |
61
-1
| -2% | -$211 | ﹤0.01% | 313 |
|
|
2022
Q3 | $13K | Sell |
62
-1
| -2% | -$210 | ﹤0.01% | 323 |
|
|
2022
Q2 | $15K | Buy |
63
+9
| +17% | +$2.14K | ﹤0.01% | 332 |
|
|
2022
Q1 | $24K | Buy |
54
+10
| +23% | +$4.44K | ﹤0.01% | 365 |
|
|
2021
Q4 | $29K | Sell |
44
-21
| -32% | -$13.8K | ﹤0.01% | 329 |
|
|
2021
Q3 | $43K | Buy |
65
+16
| +33% | +$10.6K | ﹤0.01% | 308 |
|
|
2021
Q2 | $30K | Buy |
49
+2
| +4% | +$1.22K | ﹤0.01% | 334 |
|
|
2021
Q1 | $25K | Sell |
47
-9
| -16% | -$4.79K | ﹤0.01% | 307 |
|
|
2020
Q4 | $30K | Buy |
+56
| New | +$30K | ﹤0.01% | 287 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$335K | – | 228 |
|
|
2019
Q4 | $335K | Buy |
+1,200
| New | +$335K | 0.01% | 213 |
|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$2.7M | – | 411 |
|
|
2018
Q3 | $2.7M | Sell |
6,900
-1,400
| -17% | -$548K | 0.09% | 114 |
|
|
2018
Q2 | $2.84M | Buy |
+8,300
| New | +$2.84M | 0.1% | 110 |
|
|
2016
Q3 | – | Sell |
-4,350
| Closed | -$350K | – | 376 |
|
|
2016
Q2 | $350K | Buy |
+4,350
| New | +$350K | 0.06% | 217 |
|
|
2016
Q1 | – | Sell |
-2,936
| Closed | -$193K | – | 382 |
|
|
2015
Q4 | $193K | Sell |
2,936
-445
| -13% | -$29.3K | 0.03% | 215 |
|
|
2015
Q3 | $192K | Buy |
+3,381
| New | +$192K | 0.03% | 245 |
|