Cutler Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2023
Q3 | – | Sell |
-15
| Closed | -$5K | – | 1391 |
|
|
2023
Q2 | $5K | Sell |
15
-3,842
| -100% | -$1.28M | ﹤0.01% | 1096 |
|
|
2023
Q1 | $1.29M | Sell |
3,857
-415
| -10% | -$139K | 0.13% | 113 |
|
|
2022
Q4 | $900K | Buy |
4,272
+1,124
| +36% | +$237K | 0.08% | 189 |
|
|
2022
Q3 | $651K | Sell |
3,148
-29
| -0.9% | -$6K | 0.04% | 219 |
|
|
2022
Q2 | $751K | Sell |
3,177
-791
| -20% | -$187K | 0.05% | 209 |
|
|
2022
Q1 | $1.73M | Sell |
3,968
-332
| -8% | -$145K | 0.09% | 133 |
|
|
2021
Q4 | $2.83M | Buy |
4,300
+3,550
| +473% | +$2.33M | 0.12% | 115 |
|
|
2021
Q3 | $499K | Sell |
750
-550
| -42% | -$366K | 0.02% | 421 |
|
|
2021
Q2 | $794K | Buy |
1,300
+450
| +53% | +$275K | 0.04% | 333 |
|
|
2021
Q1 | $460K | Hold |
850
| – | – | 0.02% | 425 |
|
|
2020
Q4 | $454K | Buy |
+850
| New | +$454K | 0.02% | 379 |
|
|
2020
Q1 | – | Sell |
-323
| Closed | -$90K | – | 1403 |
|
|
2019
Q4 | $90K | Sell |
323
-1,340
| -81% | -$373K | 0.01% | 718 |
|
|
2019
Q3 | $300K | Buy |
1,663
+1,063
| +177% | +$192K | 0.03% | 329 |
|
|
2019
Q2 | $164K | Hold |
600
| – | – | 0.02% | 538 |
|
|
2019
Q1 | $170K | Sell |
600
-3,479
| -85% | -$986K | 0.02% | 494 |
|
|
2018
Q4 | $854K | Buy |
4,079
+3,120
| +325% | +$653K | 0.08% | 153 |
|
|
2018
Q3 | $375K | Sell |
959
-645
| -40% | -$252K | 0.03% | 415 |
|
|
2018
Q2 | $548K | Buy |
1,604
+745
| +87% | +$255K | 0.04% | 309 |
|
|
2018
Q1 | $215K | Sell |
859
-17,877
| -95% | -$4.47M | 0.02% | 521 |
|
|
2017
Q4 | $4.16M | Buy |
18,736
+2,314
| +14% | +$514K | 0.17% | 56 |
|
|
2017
Q3 | $3.06M | Sell |
16,422
-42,695
| -72% | -$7.95M | 0.11% | 103 |
|
|
2017
Q2 | $8.87M | Buy |
59,117
+55,544
| +1,555% | +$8.34M | 0.33% | 46 |
|
|
2017
Q1 | $409K | Buy |
3,573
+3,564
| +39,600% | +$408K | 0.02% | 540 |
|
|
2016
Q4 | $0 | Sell |
9
-1,991
| -100% | – | ﹤0.01% | 2810 |
|
|
2016
Q3 | $187K | Buy |
2,000
+1,061
| +113% | +$99.2K | 0.01% | 809 |
|
|
2016
Q2 | $75K | Sell |
939
-3,345
| -78% | -$267K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $311K | Buy |
4,284
+4,198
| +4,881% | +$305K | 0.02% | 448 |
|
|
2015
Q4 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 2473 |
|