CI
Cavalier Investments’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,807
| Closed | -$592K | – | 64 |
|
|
2022
Q4 | $592K | Sell |
2,807
-172
| -6% | -$36.3K | 0.21% | 78 |
|
|
2022
Q3 | $617K | Buy |
2,979
+924
| +45% | +$191K | 0.22% | 75 |
|
|
2022
Q2 | $486K | Sell |
2,055
-198
| -9% | -$46.8K | 0.17% | 92 |
|
|
2022
Q1 | $982K | Sell |
2,253
-252
| -10% | -$110K | 0.26% | 84 |
|
|
2021
Q4 | $1.65M | Buy |
2,505
+288
| +13% | +$189K | 0.43% | 74 |
|
|
2021
Q3 | $1.48M | Buy |
+2,217
| New | +$1.48M | 0.47% | 82 |
|
|
2018
Q4 | – | Sell |
-7,750
| Closed | -$3.03M | – | 160 |
|
|
2018
Q3 | $3.03M | Hold |
7,750
| – | – | 0.88% | 27 |
|
|
2018
Q2 | $2.65M | Buy |
7,750
+1,300
| +20% | +$445K | 0.89% | 24 |
|
|
2018
Q1 | $1.62M | Buy |
6,450
+1,450
| +29% | +$364K | 0.57% | 37 |
|
|
2017
Q4 | $1.11M | Hold |
5,000
| – | – | 0.44% | 51 |
|
|
2017
Q3 | $931K | Hold |
5,000
| – | – | 0.45% | 59 |
|
|
2017
Q2 | $574K | Hold |
5,000
| – | – | 0.32% | 70 |
|
|
2017
Q1 | $574K | Hold |
5,000
| – | – | 0.32% | 72 |
|
|
2016
Q4 | $481K | Buy |
5,000
+1,900
| +61% | +$183K | 0.31% | 68 |
|
|
2016
Q3 | $291K | Buy |
+3,100
| New | +$291K | 0.18% | 92 |
|