Corient Capital Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $421K | Buy |
1,780
+23
| +1% | +$5.44K | 0.03% | 377 |
|
|
2022
Q2 | $416K | Sell |
1,757
-160
| -8% | -$37.9K | 0.03% | 388 |
|
|
2022
Q1 | $836K | Sell |
1,917
-2,708
| -59% | -$1.18M | 0.06% | 274 |
|
|
2021
Q4 | $3.04M | Buy |
4,625
+286
| +7% | +$188K | 0.2% | 112 |
|
|
2021
Q3 | $2.89M | Buy |
4,339
+341
| +9% | +$227K | 0.21% | 106 |
|
|
2021
Q2 | $2.44M | Buy |
3,998
+472
| +13% | +$288K | 0.18% | 122 |
|
|
2021
Q1 | $1.91M | Buy |
3,526
+379
| +12% | +$205K | 0.16% | 123 |
|
|
2020
Q4 | $1.68M | Buy |
3,147
+2,287
| +266% | +$1.22M | 0.17% | 126 |
|
|
2020
Q3 | $282K | Buy |
860
+58
| +7% | +$19K | 0.03% | 355 |
|
|
2020
Q2 | $220K | Buy |
+802
| New | +$220K | 0.03% | 413 |
|
|
2020
Q1 | – | Sell |
-972
| Closed | -$271K | – | 409 |
|
|
2019
Q4 | $271K | Buy |
+972
| New | +$271K | 0.03% | 379 |
|
|
2019
Q3 | – | Sell |
-1,121
| Closed | -$307K | – | 460 |
|
|
2019
Q2 | $307K | Buy |
1,121
+160
| +17% | +$43.8K | 0.05% | 301 |
|
|
2019
Q1 | $273K | Buy |
+961
| New | +$273K | 0.04% | 296 |
|