Cigna Investments’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 |
-790
| Closed | -$259K | – | 446 |
|
|
2024
Q1 | $259K | Sell |
790
-21
| -3% | -$6.16K | 0.05% | 374 |
|
|
2023
Q4 | $222K | Sell |
811
-6
| -0.7% | -$1.42K | 0.05% | 394 |
|
|
2023
Q3 | $249K | Sell |
817
-127
| -13% | -$43.9K | 0.06% | 341 |
|
|
2023
Q2 | $333K | Hold |
944
| – | – | 0.06% | 325 |
|
|
2023
Q1 | $315K | Sell |
944
-4
| -0.4% | -$1.18K | 0.06% | 326 |
|
|
2022
Q4 | $200K | Buy |
+948
| New | +$190K | 0.04% | 437 |
|
|
2022
Q3 | – | Sell |
-1,010
| Closed | -$238K | – | 432 |
|
|
2022
Q2 | $238K | Sell |
1,010
-333
| -25% | -$102K | 0.05% | 391 |
|
|
2022
Q1 | $584K | Sell |
1,343
-360
| -21% | -$175K | 0.07% | 271 |
|
|
2021
Q4 | $1.12M | Sell |
1,703
-606
| -26% | -$390K | 0.09% | 181 |
|
|
2021
Q3 | $1.54M | Sell |
2,309
-11
| -0.5% | -$7.47K | 0.12% | 157 |
|
|
2021
Q2 | $1.42M | Sell |
2,320
-454
| -16% | -$269K | 0.1% | 168 |
|
|
2021
Q1 | $1.5M | Buy |
2,774
+105
| +4% | +$58K | 0.1% | 173 |
|
|
2020
Q4 | $1.43M | Buy |
2,669
+254
| +11% | +$114K | 0.11% | 163 |
|
|
2020
Q3 | $791K | Hold |
2,415
| – | – | 0.08% | 240 |
|
|
2020
Q2 | $662K | Buy |
2,415
+337
| +16% | +$75.9K | 0.06% | 306 |
|
|
2020
Q1 | $362K | Buy |
2,078
+50
| +2% | +$12K | 0.05% | 397 |
|
|
2019
Q4 | $520K | Sell |
2,028
-248
| -11% | -$61.8K | 0.06% | 379 |
|
|
2019
Q3 | $574K | Buy |
2,276
+100
| +5% | +$20.8K | 0.06% | 365 |
|
|
2019
Q2 | $455K | Sell |
2,176
-97
| -4% | -$29.3K | 0.05% | 413 |
|
|
2019
Q1 | $646K | Buy |
2,273
+10
| +0.4% | +$2.39K | 0.07% | 320 |
|
|
2018
Q4 | $474K | Sell |
2,263
-95
| -4% | -$24K | 0.04% | 347 |
|
|
2018
Q3 | $521K | Sell |
2,358
-110
| -4% | -$40.6K | 0.04% | 353 |
|
|
2018
Q2 | $844K | Sell |
2,468
-331
| -12% | -$98.7K | 0.06% | 278 |
|
|
2018
Q1 | $702K | Hold |
2,799
| – | – | 0.05% | 345 |
|
|
2017
Q4 | $622K | Sell |
2,799
-100
| -3% | -$22.7K | 0.04% | 382 |
|
|
2017
Q3 | $540K | Sell |
2,899
-69
| -2% | -$11.8K | 0.04% | 424 |
|
|
2017
Q2 | $446K | Sell |
2,968
-197
| -6% | -$26.7K | 0.03% | 487 |
|
|
2017
Q1 | $363K | Buy |
3,165
+378
| +14% | +$38.2K | 0.03% | 545 |
|
|
2016
Q4 | $268K | Buy |
+2,787
| New | +$259K | 0.03% | 591 |
|
Other funds holding ALGN
N
