CPWM LLC’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,059
| Closed | -$4.82M | – | 374 |
|
|
2022
Q1 | $4.82M | Buy |
11,059
+22
| +0.2% | +$9.59K | 0.35% | 50 |
|
|
2021
Q4 | $7.34M | Hold |
11,037
| – | – | 0.58% | 44 |
|
|
2021
Q3 | $7.34M | Sell |
11,037
-10,000
| -48% | -$6.65M | 0.67% | 37 |
|
|
2021
Q2 | $12.9M | Sell |
21,037
-2
| -0% | -$1.22K | 0.97% | 17 |
|
|
2021
Q1 | $11.4M | Buy |
21,039
+11
| +0.1% | +$5.96K | 0.98% | 24 |
|
|
2020
Q4 | $11.2M | Buy |
21,028
+15
| +0.1% | +$8.02K | 1.02% | 21 |
|
|
2020
Q3 | $6.88M | Hold |
21,013
| – | – | 0.72% | 32 |
|
|
2020
Q2 | $5.77M | Sell |
21,013
-1,253
| -6% | -$344K | 0.66% | 35 |
|
|
2020
Q1 | $3.87M | Buy |
22,266
+31
| +0.1% | +$5.39K | 0.57% | 38 |
|
|
2019
Q4 | $6.2M | Buy |
22,235
+17
| +0.1% | +$4.74K | 0.76% | 31 |
|
|
2019
Q3 | $4.02M | Sell |
22,218
-33
| -0.1% | -$5.97K | 0.53% | 39 |
|
|
2019
Q2 | $6.09M | Buy |
22,251
+3
| +0% | +$821 | 0.85% | 31 |
|
|
2019
Q1 | $6.33M | Hold |
22,248
| – | – | 0.91% | 30 |
|
|
2018
Q4 | $4.66M | Sell |
22,248
-14
| -0.1% | -$2.93K | 0.76% | 36 |
|
|
2018
Q3 | $8.71M | Buy |
22,262
+11
| +0% | +$4.3K | 1.24% | 20 |
|
|
2018
Q2 | $7.61M | Hold |
22,251
| – | – | 1.16% | 24 |
|
|
2018
Q1 | $5.59M | Buy |
+22,251
| New | +$5.59M | 0.87% | 28 |
|