Citizens Financial Group’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 | – | Sell |
-1,987
| Closed | -$316K | – | 693 |
|
2025
Q1 | $316K | Sell |
1,987
-62
| -3% | -$9.85K | 0.01% | 497 |
|
2024
Q4 | $427K | Sell |
2,049
-851
| -29% | -$177K | 0.01% | 415 |
|
2024
Q3 | $738K | Sell |
2,900
-158
| -5% | -$40.2K | 0.01% | 337 |
|
2024
Q2 | $738K | Buy |
3,058
+1,992
| +187% | +$481K | 0.02% | 319 |
|
2024
Q1 | $350K | Buy |
1,066
+11
| +1% | +$3.61K | 0.01% | 317 |
|
2023
Q4 | $289K | Hold |
1,055
| – | – | 0.01% | 339 |
|
2023
Q3 | $322K | Sell |
1,055
-703
| -40% | -$215K | 0.01% | 284 |
|
2023
Q2 | $622K | Sell |
1,758
-879
| -33% | -$311K | 0.02% | 243 |
|
2023
Q1 | $881K | Sell |
2,637
-545
| -17% | -$182K | 0.03% | 231 |
|
2022
Q4 | $671K | Sell |
3,182
-164
| -5% | -$34.6K | 0.03% | 226 |
|
2022
Q3 | $693K | Sell |
3,346
-473
| -12% | -$98K | 0.03% | 226 |
|
2022
Q2 | $904K | Sell |
3,819
-1,643
| -30% | -$389K | 0.04% | 210 |
|
2022
Q1 | $2.38M | Sell |
5,462
-114
| -2% | -$49.7K | 0.08% | 142 |
|
2021
Q4 | $3.66M | Sell |
5,576
-349
| -6% | -$229K | 0.12% | 119 |
|
2021
Q3 | $3.94M | Buy |
5,925
+2,474
| +72% | +$1.65M | 0.15% | 114 |
|
2021
Q2 | $2.11M | Sell |
3,451
-150
| -4% | -$91.7K | 0.09% | 134 |
|
2021
Q1 | $1.95M | Sell |
3,601
-170
| -5% | -$92.1K | 0.1% | 123 |
|
2020
Q4 | $2.02M | Sell |
3,771
-30
| -0.8% | -$16K | 0.12% | 121 |
|
2020
Q3 | $1.24M | Sell |
3,801
-178
| -4% | -$58.3K | 0.08% | 134 |
|
2020
Q2 | $1.09M | Sell |
3,979
-621
| -14% | -$170K | 0.08% | 134 |
|
2020
Q1 | $801K | Sell |
4,600
-102
| -2% | -$17.8K | 0.07% | 144 |
|
2019
Q4 | $1.31M | Buy |
4,702
+143
| +3% | +$39.9K | 0.09% | 126 |
|
2019
Q3 | $825K | Sell |
4,559
-106
| -2% | -$19.2K | 0.06% | 144 |
|
2019
Q2 | $1.28M | Sell |
4,665
-42
| -0.9% | -$11.5K | 0.09% | 118 |
|
2019
Q1 | $1.34M | Sell |
4,707
-509
| -10% | -$145K | 0.1% | 121 |
|
2018
Q4 | $1.09M | Sell |
5,216
-120
| -2% | -$25.1K | 0.1% | 110 |
|
2018
Q3 | $2.09M | Sell |
5,336
-866
| -14% | -$339K | 0.16% | 102 |
|
2018
Q2 | $2.12M | Sell |
6,202
-605
| -9% | -$207K | 0.18% | 100 |
|
2018
Q1 | $1.71M | Sell |
6,807
-27,971
| -80% | -$7.02M | 0.14% | 108 |
|
2017
Q4 | $7.73M | Sell |
34,778
-12,601
| -27% | -$2.8M | 0.62% | 62 |
|
2017
Q3 | $8.83M | Sell |
47,379
-2,278
| -5% | -$424K | 0.75% | 49 |
|
2017
Q2 | $7.45M | Sell |
49,657
-44,021
| -47% | -$6.61M | 0.66% | 60 |
|
2017
Q1 | $10.7M | Sell |
93,678
-2,954
| -3% | -$339K | 0.95% | 33 |
|
2016
Q4 | $9.29M | Sell |
96,632
-4,619
| -5% | -$444K | 0.9% | 35 |
|
2016
Q3 | $9.49M | Buy |
101,251
+871
| +0.9% | +$81.7K | 0.9% | 42 |
|
2016
Q2 | $8.09M | Buy |
100,380
+2,440
| +2% | +$197K | 0.78% | 52 |
|
2016
Q1 | $7.12M | Buy |
+97,940
| New | +$7.12M | 0.68% | 59 |
|