CNB Bank’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 | $5.11K | Hold |
27
| – | – | ﹤0.01% | 422 |
|
|
2025
Q1 | $4.29K | Sell |
27
-92
| -77% | -$14.6K | ﹤0.01% | 412 |
|
|
2024
Q4 | $24.8K | Sell |
119
-18
| -13% | -$3.75K | 0.01% | 297 |
|
|
2024
Q3 | $34.8K | Sell |
137
-111
| -45% | -$28.2K | 0.02% | 289 |
|
|
2024
Q2 | $59.9K | Sell |
248
-93
| -27% | -$22.5K | 0.03% | 230 |
|
|
2024
Q1 | $112K | Sell |
341
-42
| -11% | -$13.8K | 0.05% | 194 |
|
|
2023
Q4 | $105K | Sell |
383
-558
| -59% | -$153K | 0.06% | 187 |
|
|
2023
Q3 | $287K | Sell |
941
-8
| -0.8% | -$2.44K | 0.17% | 130 |
|
|
2023
Q2 | $336K | Sell |
949
-142
| -13% | -$50.2K | 0.2% | 112 |
|
|
2023
Q1 | $365K | Sell |
1,091
-14
| -1% | -$4.68K | 0.22% | 104 |
|
|
2022
Q4 | $233K | Buy |
1,105
+62
| +6% | +$13.1K | 0.15% | 132 |
|
|
2022
Q3 | $216K | Buy |
1,043
+91
| +10% | +$18.8K | 0.15% | 126 |
|
|
2022
Q2 | $225K | Buy |
952
+69
| +8% | +$16.3K | 0.15% | 128 |
|
|
2022
Q1 | $385K | Buy |
883
+59
| +7% | +$25.7K | 0.22% | 104 |
|
|
2021
Q4 | $541K | Buy |
824
+40
| +5% | +$26.3K | 0.3% | 91 |
|
|
2021
Q3 | $521K | Buy |
784
+73
| +10% | +$48.5K | 0.31% | 91 |
|
|
2021
Q2 | $435K | Buy |
711
+3
| +0.4% | +$1.84K | 0.27% | 98 |
|
|
2021
Q1 | $383K | Buy |
708
+43
| +6% | +$23.3K | 0.27% | 94 |
|
|
2020
Q4 | $355K | Buy |
665
+56
| +9% | +$29.9K | 0.27% | 90 |
|
|
2020
Q3 | $199K | Sell |
609
-14
| -2% | -$4.58K | 0.17% | 115 |
|
|
2020
Q2 | $171K | Buy |
623
+3
| +0.5% | +$823 | 0.15% | 131 |
|
|
2020
Q1 | $108K | Buy |
620
+121
| +24% | +$21.1K | 0.12% | 158 |
|
|
2019
Q4 | $139K | Sell |
499
-2
| -0.4% | -$557 | 0.12% | 167 |
|
|
2019
Q3 | $91K | Buy |
501
+380
| +314% | +$69K | 0.08% | 188 |
|
|
2019
Q2 | $33K | Buy |
+121
| New | +$33K | 0.03% | 253 |
|