Country Trust Bank’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
103,168
+534
| +0.5% | +$101K | 0.44% | 67 |
|
|
2025
Q1 | $16.3M | Buy |
102,634
+5,205
| +5% | +$827K | 0.41% | 68 |
|
|
2024
Q4 | $20.3M | Sell |
97,429
-6,109
| -6% | -$1.27M | 0.51% | 64 |
|
|
2024
Q3 | $26.3M | Buy |
103,538
+7,611
| +8% | +$1.94M | 0.64% | 59 |
|
|
2024
Q2 | $23.2M | Buy |
95,927
+22,726
| +31% | +$5.49M | 0.59% | 61 |
|
|
2024
Q1 | $24M | Sell |
73,201
-7,629
| -9% | -$2.5M | 0.62% | 61 |
|
|
2023
Q4 | $22.1M | Buy |
80,830
+17,515
| +28% | +$4.8M | 0.62% | 64 |
|
|
2023
Q3 | $19.3M | Sell |
63,315
-2,455
| -4% | -$750K | 0.57% | 65 |
|
|
2023
Q2 | $23.3M | Sell |
65,770
-2,207
| -3% | -$780K | 0.63% | 62 |
|
|
2023
Q1 | $22.7M | Sell |
67,977
-19,337
| -22% | -$6.46M | 0.65% | 63 |
|
|
2022
Q4 | $18.4M | Sell |
87,314
-785
| -0.9% | -$166K | 0.55% | 68 |
|
|
2022
Q3 | $18.2M | Buy |
88,099
+1,639
| +2% | +$339K | 0.57% | 68 |
|
|
2022
Q2 | $20.5M | Buy |
86,460
+86,139
| +26,835% | +$20.4M | 0.65% | 63 |
|
|
2022
Q1 | $140K | Hold |
321
| – | – | ﹤0.01% | 144 |
|
|
2021
Q4 | $211K | Sell |
321
-2
| -0.6% | -$1.32K | 0.01% | 131 |
|
|
2021
Q3 | $215K | Buy |
323
+7
| +2% | +$4.66K | 0.01% | 125 |
|
|
2021
Q2 | $193K | Buy |
+316
| New | +$193K | 0.01% | 130 |
|