Cresset Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,852
| Closed | -$1.74M | – | 1660 |
|
|
2024
Q3 | $1.74M | Sell |
6,852
-248
| -3% | -$63.1K | 0.01% | 856 |
|
|
2024
Q2 | $1.71M | Buy |
7,100
+788
| +12% | +$190K | 0.01% | 772 |
|
|
2024
Q1 | $2.07M | Buy |
6,312
+372
| +6% | +$122K | 0.01% | 617 |
|
|
2023
Q4 | $1.63M | Sell |
5,940
-12,168
| -67% | -$3.33M | 0.01% | 669 |
|
|
2023
Q3 | $5.53M | Sell |
18,108
-693
| -4% | -$212K | 0.02% | 290 |
|
|
2023
Q2 | $6.65M | Buy |
+18,801
| New | +$6.65M | 0.01% | 253 |
|
|
2022
Q4 | – | Sell |
-1,299
| Closed | -$269K | – | 743 |
|
|
2022
Q3 | $269K | Buy |
+1,299
| New | +$269K | ﹤0.01% | 701 |
|
|
2022
Q2 | – | Sell |
-1,194
| Closed | -$520K | – | 941 |
|
|
2022
Q1 | $520K | Buy |
1,194
+30
| +3% | +$13.1K | 0.01% | 594 |
|
|
2021
Q4 | $765K | Buy |
1,164
+119
| +11% | +$78.2K | 0.01% | 536 |
|
|
2021
Q3 | $696K | Sell |
1,045
-979
| -48% | -$652K | 0.01% | 507 |
|
|
2021
Q2 | $1.24M | Buy |
2,024
+943
| +87% | +$576K | 0.02% | 302 |
|
|
2021
Q1 | $585K | Buy |
1,081
+316
| +41% | +$171K | 0.01% | 436 |
|
|
2020
Q4 | $409K | Sell |
765
-92
| -11% | -$49.2K | 0.01% | 457 |
|
|
2020
Q3 | $281K | Buy |
+857
| New | +$281K | 0.01% | 535 |
|
|
2019
Q2 | – | Sell |
-223
| Closed | -$63K | – | 513 |
|
|
2019
Q1 | $63K | Buy |
223
+8
| +4% | +$2.26K | ﹤0.01% | 711 |
|
|
2018
Q4 | $45K | Buy |
+215
| New | +$45K | ﹤0.01% | 504 |
|