Chicago Capital’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,208
| Closed | -$307K | – | 319 |
|
|
2024
Q3 | $307K | Hold |
1,208
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $292K | Hold |
1,208
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $396K | Hold |
1,208
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $331K | Buy |
+1,208
| New | +$331K | 0.01% | 230 |
|
|
2022
Q2 | – | Sell |
-889
| Closed | -$388K | – | 240 |
|
|
2022
Q1 | $388K | Sell |
889
-285
| -24% | -$124K | 0.02% | 196 |
|
|
2021
Q4 | $772K | Sell |
1,174
-366
| -24% | -$241K | 0.03% | 145 |
|
|
2021
Q3 | $1.03M | Buy |
1,540
+404
| +36% | +$269K | 0.04% | 117 |
|
|
2021
Q2 | $694K | Buy |
+1,136
| New | +$694K | 0.03% | 143 |
|
|
2020
Q4 | – | Sell |
-2,609
| Closed | -$854K | – | 230 |
|
|
2020
Q3 | $854K | Hold |
2,609
| – | – | 0.04% | 117 |
|
|
2020
Q2 | $716K | Hold |
2,609
| – | – | 0.04% | 129 |
|
|
2020
Q1 | $454K | Hold |
2,609
| – | – | 0.04% | 139 |
|
|
2019
Q4 | $728K | Hold |
2,609
| – | – | 0.04% | 133 |
|
|
2019
Q3 | $472K | Buy |
2,609
+812
| +45% | +$147K | 0.03% | 159 |
|
|
2019
Q2 | $492K | Buy |
+1,797
| New | +$492K | 0.03% | 161 |
|