Checchi Capital Advisers’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-638
| Closed | -$209K | – | 565 |
|
|
2024
Q1 | $209K | Buy |
+638
| New | +$187K | 0.02% | 537 |
|
|
2023
Q4 | – | Sell |
-693
| Closed | -$212K | – | 556 |
|
|
2023
Q3 | $212K | Sell |
693
-20
| -3% | -$6.91K | 0.02% | 494 |
|
|
2023
Q2 | $252K | Buy |
713
+16
| +2% | +$5.09K | 0.02% | 477 |
|
|
2023
Q1 | $233K | Buy |
+697
| New | +$206K | 0.02% | 492 |
|
|
2022
Q3 | – | Sell |
-944
| Closed | -$265K | – | 550 |
|
|
2022
Q2 | $265K | Buy |
944
+161
| +21% | +$49.5K | 0.03% | 460 |
|
|
2022
Q1 | $341K | Buy |
783
+10
| +1% | +$4.87K | 0.04% | 369 |
|
|
2021
Q4 | $508K | Buy |
773
+18
| +2% | +$11.6K | 0.06% | 256 |
|
|
2021
Q3 | $502K | Sell |
755
-183
| -20% | -$124K | 0.06% | 246 |
|
|
2021
Q2 | $573K | Buy |
938
+12
| +1% | +$7.1K | 0.07% | 230 |
|
|
2021
Q1 | $501K | Sell |
926
-26
| -3% | -$14.4K | 0.07% | 245 |
|
|
2020
Q4 | $509K | Buy |
952
+17
| +2% | +$7.64K | 0.07% | 238 |
|
|
2020
Q3 | $306K | Sell |
935
-194
| -17% | -$59.2K | 0.05% | 299 |
|
|
2020
Q2 | $310K | Buy |
+1,129
| New | +$254K | 0.06% | 296 |
|
|
2020
Q1 | – | Sell |
-794
| Closed | -$222K | – | 398 |
|
|
2019
Q4 | $222K | Buy |
+794
| New | +$198K | 0.04% | 387 |
|
|
2018
Q4 | – | Sell |
-709
| Closed | -$277K | – | 379 |
|
|
2018
Q3 | $277K | Buy |
709
+32
| +5% | +$11.8K | 0.06% | 337 |
|
|
2018
Q2 | $232K | Buy |
+677
| New | +$202K | 0.05% | 347 |
|
|
2016
Q3 | – | Sell |
-586
| Closed | -$47K | – | 420 |
|
|
2016
Q2 | $47K | Buy |
586
+39
| +7% | +$2.98K | 0.01% | 865 |
|
|
2016
Q1 | $40K | Buy |
+547
| New | +$35.8K | 0.01% | 898 |
|
Other funds holding ALGN
N
