Cetera Advisors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $337K | Buy |
+1,027
| New | +$337K | ﹤0.01% | 1862 |
|
|
2023
Q4 | – | Sell |
-694
| Closed | -$212K | – | 1786 |
|
|
2023
Q3 | $212K | Sell |
694
-11
| -2% | -$3.36K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $249K | Sell |
705
-23
| -3% | -$8.13K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $243K | Buy |
+728
| New | +$243K | ﹤0.01% | 1394 |
|
|
2022
Q4 | – | Sell |
-990
| Closed | – | – | 1596 |
|
|
2022
Q3 | $0 | Buy |
+990
| New | – | ﹤0.01% | 1329 |
|
|
2022
Q2 | – | Sell |
-584
| Closed | -$255K | – | 1355 |
|
|
2022
Q1 | $255K | Buy |
584
+79
| +16% | +$34.5K | 0.01% | 1183 |
|
|
2021
Q4 | $332K | Sell |
505
-378
| -43% | -$249K | 0.01% | 1078 |
|
|
2021
Q3 | $588K | Buy |
883
+399
| +82% | +$266K | 0.01% | 816 |
|
|
2021
Q2 | $296K | Sell |
484
-40
| -8% | -$24.5K | 0.01% | 1051 |
|
|
2021
Q1 | $284K | Sell |
524
-9
| -2% | -$4.88K | 0.01% | 974 |
|
|
2020
Q4 | $285K | Buy |
+533
| New | +$285K | 0.01% | 842 |
|
|
2019
Q1 | – | Sell |
-1,388
| Closed | -$287K | – | 1227 |
|
|
2018
Q4 | $287K | Sell |
1,388
-1,902
| -58% | -$393K | 0.02% | 642 |
|
|
2018
Q3 | $1.29M | Buy |
3,290
+1,212
| +58% | +$477K | 0.06% | 286 |
|
|
2018
Q2 | $716K | Sell |
2,078
-250
| -11% | -$86.1K | 0.04% | 403 |
|
|
2018
Q1 | $588K | Buy |
2,328
+73
| +3% | +$18.4K | 0.04% | 433 |
|
|
2017
Q4 | $504K | Sell |
2,255
-255
| -10% | -$57K | 0.03% | 435 |
|
|
2017
Q3 | $466K | Sell |
2,510
-590
| -19% | -$110K | 0.03% | 483 |
|
|
2017
Q2 | $470K | Buy |
3,100
+25
| +0.8% | +$3.79K | 0.03% | 478 |
|
|
2017
Q1 | $354K | Buy |
+3,075
| New | +$354K | 0.02% | 534 |
|