CIBC World Market’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
3,321
+206
| +7% | +$39K | ﹤0.01% | 911 |
|
|
2025
Q1 | $495K | Buy |
3,115
+407
| +15% | +$64.7K | ﹤0.01% | 955 |
|
|
2024
Q4 | $565K | Buy |
+2,708
| New | +$565K | ﹤0.01% | 930 |
|
|
2023
Q3 | – | Sell |
-3,584
| Closed | -$1.27M | – | 1128 |
|
|
2023
Q2 | $1.27M | Buy |
+3,584
| New | +$1.27M | ﹤0.01% | 629 |
|
|
2023
Q1 | – | Sell |
-1,069
| Closed | -$225K | – | 1150 |
|
|
2022
Q4 | $225K | Sell |
1,069
-98
| -8% | -$20.6K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $242K | Sell |
1,167
-28
| -2% | -$5.81K | ﹤0.01% | 992 |
|
|
2022
Q2 | $283K | Sell |
1,195
-14
| -1% | -$3.32K | ﹤0.01% | 966 |
|
|
2022
Q1 | $527K | Sell |
1,209
-348
| -22% | -$152K | ﹤0.01% | 872 |
|
|
2021
Q4 | $1.02M | Sell |
1,557
-2,473
| -61% | -$1.62M | ﹤0.01% | 708 |
|
|
2021
Q3 | $2.68M | Buy |
4,030
+100
| +3% | +$66.6K | 0.01% | 459 |
|
|
2021
Q2 | $2.4M | Sell |
3,930
-3,407
| -46% | -$2.08M | 0.01% | 497 |
|
|
2021
Q1 | $3.97M | Sell |
7,337
-9,512
| -56% | -$5.15M | 0.01% | 361 |
|
|
2020
Q4 | $9M | Buy |
16,849
+9,829
| +140% | +$5.25M | 0.03% | 199 |
|
|
2020
Q3 | $2.3M | Sell |
7,020
-1,317
| -16% | -$431K | 0.01% | 414 |
|
|
2020
Q2 | $2.29M | Buy |
+8,337
| New | +$2.29M | 0.01% | 407 |
|
|
2019
Q4 | – | Sell |
-2,169
| Closed | -$392K | – | 1058 |
|
|
2019
Q3 | $392K | Sell |
2,169
-9,459
| -81% | -$1.71M | ﹤0.01% | 803 |
|
|
2019
Q2 | $3.18M | Buy |
+11,628
| New | +$3.18M | 0.01% | 350 |
|
|
2018
Q4 | – | Sell |
-23,467
| Closed | -$9.18M | – | 1028 |
|
|
2018
Q3 | $9.18M | Buy |
23,467
+7,544
| +47% | +$2.95M | 0.04% | 195 |
|
|
2018
Q2 | $5.45M | Buy |
15,923
+4,025
| +34% | +$1.38M | 0.02% | 259 |
|
|
2018
Q1 | $2.99M | Buy |
+11,898
| New | +$2.99M | 0.01% | 342 |
|
|
2017
Q4 | – | Sell |
-15,357
| Closed | -$2.86M | – | 757 |
|
|
2017
Q3 | $2.86M | Sell |
15,357
-2,283
| -13% | -$425K | 0.01% | 219 |
|
|
2017
Q2 | $2.65M | Sell |
17,640
-11,417
| -39% | -$1.71M | 0.01% | 375 |
|
|
2017
Q1 | $3.33M | Buy |
+29,057
| New | +$3.33M | 0.01% | 303 |
|
|
2016
Q4 | – | Sell |
-39,806
| Closed | -$3.73M | – | 991 |
|
|
2016
Q3 | $3.73M | Buy |
+39,806
| New | +$3.73M | 0.01% | 237 |
|
|
2016
Q2 | – | Sell |
-22,729
| Closed | -$1.65M | – | 899 |
|
|
2016
Q1 | $1.65M | Buy |
+22,729
| New | +$1.65M | 0.01% | 339 |
|
|
2014
Q1 | – | Sell |
-26,794
| Closed | -$1.53M | – | 695 |
|
|
2013
Q4 | $1.53M | Buy |
+26,794
| New | +$1.53M | 0.01% | 303 |
|