Catalyst Capital Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57
| Closed | -$17.4K | – | 367 |
|
|
2023
Q3 | $17.4K | Buy |
57
+15
| +36% | +$5.18K | ﹤0.01% | 352 |
|
|
2023
Q2 | $14.9K | Sell |
42
-5
| -11% | -$1.59K | ﹤0.01% | 328 |
|
|
2023
Q1 | $15.7K | Sell |
47
-14
| -23% | -$4.13K | ﹤0.01% | 310 |
|
|
2022
Q4 | $12.9K | Sell |
61
-1
| -2% | -$200 | ﹤0.01% | 315 |
|
|
2022
Q3 | $13K | Sell |
62
-1
| -2% | -$257 | ﹤0.01% | 325 |
|
|
2022
Q2 | $15K | Buy |
63
+9
| +17% | +$2.77K | ﹤0.01% | 334 |
|
|
2022
Q1 | $24K | Buy |
54
+10
| +23% | +$4.87K | ﹤0.01% | 367 |
|
|
2021
Q4 | $29K | Sell |
44
-21
| -32% | -$13.5K | ﹤0.01% | 331 |
|
|
2021
Q3 | $43K | Buy |
65
+16
| +33% | +$10.9K | ﹤0.01% | 310 |
|
|
2021
Q2 | $30K | Buy |
49
+2
| +4% | +$1.18K | ﹤0.01% | 336 |
|
|
2021
Q1 | $25K | Sell |
47
-9
| -16% | -$4.97K | ﹤0.01% | 309 |
|
|
2020
Q4 | $30K | Buy |
+56
| New | +$25.2K | ﹤0.01% | 289 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$335K | – | 230 |
|
|
2019
Q4 | $335K | Buy |
+1,200
| New | +$299K | 0.01% | 215 |
|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$2.7M | – | 414 |
|
|
2018
Q3 | $2.7M | Sell |
6,900
-1,400
| -17% | -$517K | 0.09% | 115 |
|
|
2018
Q2 | $2.84M | Buy |
+8,300
| New | +$2.48M | 0.1% | 111 |
|
|
2016
Q3 | – | Sell |
-4,350
| Closed | -$350K | – | 430 |
|
|
2016
Q2 | $350K | Buy |
+4,350
| New | +$333K | 0.07% | 220 |
|
|
2016
Q1 | – | Sell |
-2,936
| Closed | -$193K | – | 491 |
|
|
2015
Q4 | $193K | Sell |
2,936
-445
| -13% | -$28.5K | 0.03% | 249 |
|
|
2015
Q3 | $192K | Buy |
+3,381
| New | +$202K | 0.03% | 274 |
|
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