Cipher Capital’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,071
| Closed | -$226K | – | 499 |
|
|
2022
Q4 | $226K | Sell |
1,071
-1,947
| -65% | -$411K | 0.04% | 427 |
|
|
2022
Q3 | $625K | Buy |
+3,018
| New | +$625K | 0.1% | 243 |
|
|
2021
Q2 | $214K | Buy |
+351
| New | +$214K | 0.12% | 264 |
|
|
2020
Q4 | – | Sell |
-3,329
| Closed | -$1.09M | – | 459 |
|
|
2020
Q3 | $1.09M | Buy |
3,329
+1,719
| +107% | +$563K | 0.14% | 231 |
|
|
2020
Q2 | $442K | Buy |
+1,610
| New | +$442K | 0.07% | 334 |
|
|
2020
Q1 | – | Sell |
-2,579
| Closed | -$719K | – | 377 |
|
|
2019
Q4 | $719K | Buy |
+2,579
| New | +$719K | 0.05% | 342 |
|
|
2018
Q4 | – | Sell |
-853
| Closed | -$334K | – | 511 |
|
|
2018
Q3 | $334K | Buy |
+853
| New | +$334K | 0.06% | 334 |
|
|
2018
Q1 | – | Sell |
-939
| Closed | -$209K | – | 545 |
|
|
2017
Q4 | $209K | Buy |
+939
| New | +$209K | 0.02% | 569 |
|
|
2017
Q3 | – | Sell |
-21,360
| Closed | -$3.21M | – | 570 |
|
|
2017
Q2 | $3.21M | Buy |
+21,360
| New | +$3.21M | 0.25% | 137 |
|
|
2016
Q4 | – | Sell |
-15,381
| Closed | -$1.44M | – | 602 |
|
|
2016
Q3 | $1.44M | Sell |
15,381
-5,420
| -26% | -$508K | 0.09% | 369 |
|
|
2016
Q2 | $1.68M | Buy |
20,801
+9,113
| +78% | +$734K | 0.12% | 296 |
|
|
2016
Q1 | $849K | Buy |
+11,688
| New | +$849K | 0.08% | 413 |
|
|
2015
Q3 | – | Sell |
-11,924
| Closed | -$748K | – | 524 |
|
|
2015
Q2 | $748K | Sell |
11,924
-2,063
| -15% | -$129K | 0.1% | 284 |
|
|
2015
Q1 | $752K | Buy |
+13,987
| New | +$752K | 0.12% | 267 |
|
|
2014
Q4 | – | Sell |
-13,174
| Closed | -$681K | – | 411 |
|
|
2014
Q3 | $681K | Buy |
13,174
+9,475
| +256% | +$490K | 0.17% | 187 |
|
|
2014
Q2 | $207K | Buy |
+3,699
| New | +$207K | 0.07% | 369 |
|
|
2014
Q1 | – | Sell |
-4,896
| Closed | -$280K | – | 386 |
|
|
2013
Q4 | $280K | Buy |
+4,896
| New | +$280K | 0.19% | 214 |
|