CI
Conning Inc’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-722
| Closed | -$315K | – | 395 |
|
|
2022
Q1 | $315K | Buy |
722
+128
| +22% | +$55.8K | 0.01% | 334 |
|
|
2021
Q4 | $390K | Sell |
594
-134
| -18% | -$88K | 0.01% | 306 |
|
|
2021
Q3 | $484K | Sell |
728
-134
| -16% | -$89.1K | 0.01% | 272 |
|
|
2021
Q2 | $527K | Sell |
862
-84
| -9% | -$51.4K | 0.02% | 266 |
|
|
2021
Q1 | $512K | Sell |
946
-80
| -8% | -$43.3K | 0.02% | 280 |
|
|
2020
Q4 | $548K | Buy |
1,026
+21
| +2% | +$11.2K | 0.02% | 260 |
|
|
2020
Q3 | $329K | Buy |
1,005
+25
| +3% | +$8.18K | 0.01% | 336 |
|
|
2020
Q2 | $269K | Buy |
+980
| New | +$269K | 0.01% | 367 |
|
|
2020
Q1 | – | Sell |
-1,090
| Closed | -$304K | – | 421 |
|
|
2019
Q4 | $304K | Buy |
+1,090
| New | +$304K | 0.01% | 388 |
|
|
2019
Q3 | – | Sell |
-1,070
| Closed | -$293K | – | 486 |
|
|
2019
Q2 | $293K | Sell |
1,070
-200
| -16% | -$54.8K | 0.01% | 404 |
|
|
2019
Q1 | $361K | Buy |
1,270
+290
| +30% | +$82.4K | 0.01% | 394 |
|
|
2018
Q4 | $205K | Sell |
980
-90
| -8% | -$18.8K | 0.01% | 486 |
|
|
2018
Q3 | $419K | Sell |
1,070
-160
| -13% | -$62.7K | 0.01% | 411 |
|
|
2018
Q2 | $421K | Sell |
1,230
-30
| -2% | -$10.3K | 0.01% | 423 |
|
|
2018
Q1 | $316K | Buy |
1,260
+120
| +11% | +$30.1K | 0.01% | 480 |
|
|
2017
Q4 | $253K | Buy |
+1,140
| New | +$253K | 0.01% | 533 |
|