Clarius Group LLC’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-624
| Closed | -$205K | – | 452 |
|
|
2024
Q1 | $205K | Buy |
+624
| New | +$205K | 0.01% | 450 |
|
|
2023
Q4 | – | Sell |
-868
| Closed | -$265K | – | 478 |
|
|
2023
Q3 | $265K | Sell |
868
-255
| -23% | -$77.9K | 0.03% | 371 |
|
|
2023
Q2 | $397K | Sell |
1,123
-36
| -3% | -$12.7K | 0.03% | 314 |
|
|
2023
Q1 | $387K | Sell |
1,159
-73
| -6% | -$24.4K | 0.03% | 312 |
|
|
2022
Q4 | $260K | Buy |
+1,232
| New | +$260K | 0.02% | 413 |
|
|
2022
Q2 | – | Sell |
-587
| Closed | -$386K | – | 474 |
|
|
2022
Q1 | $386K | Hold |
587
| – | – | 0.03% | 302 |
|
|
2021
Q4 | $386K | Buy |
587
+28
| +5% | +$18.4K | 0.03% | 302 |
|
|
2021
Q3 | $372K | Buy |
559
+20
| +4% | +$13.3K | 0.03% | 273 |
|
|
2021
Q2 | $329K | Buy |
539
+10
| +2% | +$6.1K | 0.03% | 295 |
|
|
2021
Q1 | $286K | Buy |
529
+8
| +2% | +$4.33K | 0.03% | 296 |
|
|
2020
Q4 | $278K | Buy |
+521
| New | +$278K | 0.03% | 275 |
|