Cribstone 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
Q4 | $52.7K | Hold |
250
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $52K | Sell |
250
-5
| -2% | -$1.04K | 0.03% | 158 |
|
|
2022
Q2 | $60K | Buy |
255
+5
| +2% | +$1.18K | 0.04% | 149 |
|
|
2022
Q1 | $109K | Hold |
250
| – | – | 0.06% | 129 |
|
|
2021
Q4 | $164K | Hold |
250
| – | – | 0.09% | 115 |
|
|
2021
Q3 | $166K | Hold |
250
| – | – | 0.1% | 116 |
|
|
2021
Q2 | $153K | Hold |
250
| – | – | 0.09% | 119 |
|
|
2021
Q1 | $135K | Hold |
250
| – | – | 0.09% | 120 |
|
|
2020
Q4 | $134K | Buy |
+250
| New | +$134K | 0.09% | 120 |
|
|
2019
Q4 | – | Sell |
-423
| Closed | -$77K | – | 380 |
|
|
2019
Q3 | $77K | Hold |
423
| – | – | 0.05% | 182 |
|
|
2019
Q2 | $116K | Hold |
423
| – | – | 0.06% | 146 |
|
|
2019
Q1 | $120K | Hold |
423
| – | – | 0.06% | 144 |
|
|
2018
Q4 | $89K | Hold |
423
| – | – | 0.05% | 183 |
|
|
2018
Q3 | $165K | Hold |
423
| – | – | 0.08% | 135 |
|
|
2018
Q2 | $145K | Hold |
423
| – | – | 0.07% | 142 |
|
|
2018
Q1 | $106K | Hold |
423
| – | – | 0.05% | 182 |
|
|
2017
Q4 | $94K | Sell |
423
-146
| -26% | -$32.4K | 0.04% | 216 |
|
|
2017
Q3 | $106K | Hold |
569
| – | – | 0.06% | 169 |
|
|
2017
Q2 | $85K | Sell |
569
-100
| -15% | -$14.9K | 0.05% | 203 |
|
|
2017
Q1 | $77K | Sell |
669
-31
| -4% | -$3.57K | 0.04% | 228 |
|
|
2016
Q4 | $64K | Hold |
700
| – | – | 0.04% | 229 |
|
|
2016
Q3 | $64K | Hold |
700
| – | – | 0.04% | 233 |
|
|
2016
Q2 | $56K | Buy |
+700
| New | +$56K | 0.03% | 254 |
|