Coastline Trust’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,175
| Closed | -$284K | – | 431 |
|
|
2024
Q2 | $284K | Hold |
1,175
| – | – | 0.03% | 216 |
|
|
2024
Q1 | $385K | Hold |
1,175
| – | – | 0.05% | 197 |
|
|
2023
Q4 | $322K | Hold |
1,175
| – | – | 0.04% | 222 |
|
|
2023
Q3 | $359K | Hold |
1,175
| – | – | 0.05% | 212 |
|
|
2023
Q2 | $416K | Buy |
+1,175
| New | +$416K | 0.06% | 211 |
|
|
2020
Q1 | – | Sell |
-850
| Closed | -$237K | – | 302 |
|
|
2019
Q4 | $237K | Buy |
+850
| New | +$237K | 0.03% | 306 |
|
|
2019
Q3 | – | Sell |
-850
| Closed | -$233K | – | 323 |
|
|
2019
Q2 | $233K | Hold |
850
| – | – | 0.03% | 303 |
|
|
2019
Q1 | $242K | Buy |
+850
| New | +$242K | 0.04% | 293 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$333K | – | 300 |
|
|
2018
Q3 | $333K | Hold |
850
| – | – | 0.05% | 285 |
|
|
2018
Q2 | $291K | Hold |
850
| – | – | 0.04% | 293 |
|
|
2018
Q1 | $213K | Buy |
+850
| New | +$213K | 0.03% | 310 |
|