Covington Capital Management’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 | $7K | Sell |
33
-119
| -78% | -$25.2K | ﹤0.01% | 860 |
|
|
2022
Q2 | $36K | Sell |
152
-167
| -52% | -$39.6K | ﹤0.01% | 613 |
|
|
2022
Q1 | $139K | Buy |
319
+294
| +1,176% | +$128K | 0.01% | 426 |
|
|
2021
Q4 | $16K | Hold |
25
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $17K | Hold |
25
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $15K | Hold |
25
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $14K | Hold |
25
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $13K | Sell |
25
-383
| -94% | -$199K | ﹤0.01% | 639 |
|
|
2020
Q3 | $134K | Sell |
408
-56
| -12% | -$18.4K | 0.01% | 339 |
|
|
2020
Q2 | $127K | Buy |
464
+81
| +21% | +$22.2K | 0.01% | 331 |
|
|
2020
Q1 | $67K | Sell |
383
-321
| -46% | -$56.2K | ﹤0.01% | 383 |
|
|
2019
Q4 | $196K | Buy |
+704
| New | +$196K | 0.01% | 298 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$4K | – | 800 |
|
|
2019
Q2 | $4K | Hold |
13
| – | – | ﹤0.01% | 719 |
|
|
2019
Q1 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 678 |
|