CIS
Continental Investors Services’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-894
| Closed | -$219K | – | 63 |
|
|
2024
Q3 | $219K | Hold |
894
| – | – | 0.45% | 59 |
|
|
2024
Q2 | $216K | Hold |
894
| – | – | 0.48% | 59 |
|
|
2024
Q1 | $286K | Hold |
894
| – | – | 0.68% | 43 |
|
|
2023
Q4 | $245K | Hold |
894
| – | – | 0.64% | 41 |
|
|
2023
Q3 | $273K | Sell |
894
-894
| -50% | -$273K | 0.83% | 34 |
|
|
2023
Q2 | $654K | Buy |
1,788
+894
| +100% | +$327K | 0.77% | 32 |
|
|
2023
Q1 | $299K | Buy |
+894
| New | +$299K | 0.85% | 31 |
|
|
2022
Q3 | – | Sell |
-894
| Closed | -$212K | – | 37 |
|
|
2022
Q2 | $212K | Hold |
894
| – | – | 0.62% | 36 |
|
|
2022
Q1 | $588K | Hold |
894
| – | – | 1.54% | 17 |
|
|
2021
Q4 | $390K | Buy |
+894
| New | +$390K | 1.04% | 25 |
|