CIM LLC’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,886
| Closed | -$881K | – | 153 |
|
|
2023
Q3 | $881K | Buy |
2,886
+62
| +2% | +$18.9K | 0.17% | 88 |
|
|
2023
Q2 | $999K | Buy |
+2,824
| New | +$999K | 0.19% | 84 |
|
|
2021
Q4 | – | Sell |
-2,423
| Closed | -$1.67M | – | 149 |
|
|
2021
Q3 | $1.67M | Buy |
2,423
+51
| +2% | +$35K | 0.26% | 61 |
|
|
2021
Q2 | $1.65M | Sell |
2,372
-182
| -7% | -$126K | 0.27% | 56 |
|
|
2021
Q1 | $1.42M | Sell |
2,554
-176
| -6% | -$97.6K | 0.25% | 58 |
|
|
2020
Q4 | $1.69M | Sell |
2,730
-70
| -3% | -$43.4K | 0.31% | 50 |
|
|
2020
Q3 | $1.38M | Buy |
2,800
+39
| +1% | +$19.2K | 0.28% | 49 |
|
|
2020
Q2 | $758K | Buy |
2,761
+151
| +6% | +$41.5K | 0.22% | 58 |
|
|
2020
Q1 | $454K | Buy |
2,610
+192
| +8% | +$33.4K | 0.17% | 86 |
|
|
2019
Q4 | $675K | Buy |
2,418
+54
| +2% | +$15.1K | 0.21% | 65 |
|
|
2019
Q3 | $428K | Buy |
2,364
+82
| +4% | +$14.8K | 0.15% | 89 |
|
|
2019
Q2 | $625K | Buy |
2,282
+138
| +6% | +$37.8K | 0.22% | 66 |
|
|
2019
Q1 | $610K | Buy |
2,144
+15
| +0.7% | +$4.27K | 0.22% | 59 |
|
|
2018
Q4 | $446K | Sell |
2,129
-1,754
| -45% | -$367K | 0.2% | 68 |
|
|
2018
Q3 | $1.52M | Buy |
3,883
+90
| +2% | +$35.2K | 0.56% | 29 |
|
|
2018
Q2 | $1.3M | Sell |
3,793
-416
| -10% | -$142K | 0.47% | 29 |
|
|
2018
Q1 | $1.06M | Buy |
4,209
+63
| +2% | +$15.8K | 0.41% | 34 |
|
|
2017
Q4 | $921K | Sell |
4,146
-1,541
| -27% | -$342K | 0.36% | 38 |
|
|
2017
Q3 | $1.06M | Sell |
5,687
-863
| -13% | -$161K | 0.44% | 30 |
|
|
2017
Q2 | $983K | Sell |
6,550
-3,416
| -34% | -$513K | 0.42% | 29 |
|
|
2017
Q1 | $1.14M | Sell |
9,966
-39
| -0.4% | -$4.48K | 0.52% | 25 |
|
|
2016
Q4 | $962K | Buy |
10,005
+4,300
| +75% | +$413K | 0.48% | 28 |
|
|
2016
Q3 | $535K | Buy |
+5,705
| New | +$535K | 0.25% | 37 |
|