Concourse Financial Group Securities’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-194
| Closed | -$45K | – | 255 |
|
|
2024
Q4 | $45K | Sell |
194
-5
| -3% | -$1.16K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $50.6K | Sell |
199
-11
| -5% | -$2.8K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $50.7K | Buy |
210
+2
| +1% | +$483 | ﹤0.01% | 1165 |
|
|
2024
Q1 | $68.2K | Buy |
208
+5
| +2% | +$1.64K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $55.6K | Sell |
203
-107
| -35% | -$29.3K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $94.6K | Sell |
310
-55
| -15% | -$16.8K | 0.01% | 866 |
|
|
2023
Q2 | $129K | Sell |
365
-86
| -19% | -$30.4K | 0.01% | 784 |
|
|
2023
Q1 | $151K | Sell |
451
-70
| -13% | -$23.4K | 0.01% | 734 |
|
|
2022
Q4 | $110K | Buy |
+521
| New | +$110K | 0.01% | 809 |
|
|
2022
Q3 | – | Sell |
-461
| Closed | -$109K | – | 2175 |
|
|
2022
Q2 | $109K | Sell |
461
-542
| -54% | -$128K | 0.01% | 777 |
|
|
2022
Q1 | $437K | Sell |
1,003
-327
| -25% | -$142K | 0.03% | 453 |
|
|
2021
Q4 | $874K | Buy |
1,330
+199
| +18% | +$131K | 0.05% | 362 |
|
|
2021
Q3 | $753K | Buy |
1,131
+196
| +21% | +$130K | 0.05% | 386 |
|
|
2021
Q2 | $571K | Buy |
935
+13
| +1% | +$7.94K | 0.04% | 435 |
|
|
2021
Q1 | $499K | Sell |
922
-292
| -24% | -$158K | 0.04% | 430 |
|
|
2020
Q4 | $649K | Sell |
1,214
-5
| -0.4% | -$2.67K | 0.05% | 335 |
|
|
2020
Q3 | $399K | Buy |
1,219
+265
| +28% | +$86.7K | 0.03% | 378 |
|
|
2020
Q2 | $262K | Sell |
954
-4
| -0.4% | -$1.1K | 0.03% | 444 |
|
|
2020
Q1 | $167K | Buy |
+958
| New | +$167K | 0.02% | 506 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2165 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2019
Q2 | – | Sell |
-262
| Closed | -$74K | – | 2311 |
|
|
2019
Q1 | $74K | Buy |
262
+108
| +70% | +$30.5K | 0.01% | 751 |
|
|
2018
Q4 | $32K | Sell |
154
-451
| -75% | -$93.7K | ﹤0.01% | 957 |
|
|
2018
Q3 | $237K | Buy |
+605
| New | +$237K | 0.07% | 248 |
|