Cutler Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3570 |
|
|
2023
Q3 | – | Sell |
-15
| Closed | -$5.18K | – | 3746 |
|
|
2023
Q2 | $5K | Sell |
15
-3,842
| -100% | -$1.22M | ﹤0.01% | 2589 |
|
|
2023
Q1 | $1.29M | Sell |
3,857
-415
| -10% | -$122K | 0.2% | 163 |
|
|
2022
Q4 | $900K | Buy |
4,272
+1,124
| +36% | +$225K | 0.11% | 284 |
|
|
2022
Q3 | $651K | Sell |
3,148
-29
| -0.9% | -$7.46K | 0.08% | 435 |
|
|
2022
Q2 | $751K | Sell |
3,177
-791
| -20% | -$243K | 0.1% | 403 |
|
|
2022
Q1 | $1.73M | Sell |
3,968
-332
| -8% | -$162K | 0.16% | 238 |
|
|
2021
Q4 | $2.83M | Buy |
4,300
+3,550
| +473% | +$2.28M | 0.19% | 185 |
|
|
2021
Q3 | $499K | Sell |
750
-550
| -42% | -$373K | 0.04% | 787 |
|
|
2021
Q2 | $794K | Buy |
1,300
+450
| +53% | +$266K | 0.06% | 550 |
|
|
2021
Q1 | $460K | Hold |
850
| – | – | 0.04% | 775 |
|
|
2020
Q4 | $454K | Buy |
+850
| New | +$382K | 0.04% | 680 |
|
|
2020
Q1 | – | Sell |
-323
| Closed | -$90K | – | 3961 |
|
|
2019
Q4 | $90K | Sell |
323
-1,340
| -81% | -$334K | 0.01% | 1254 |
|
|
2019
Q3 | $300K | Buy |
1,663
+1,063
| +177% | +$221K | 0.04% | 521 |
|
|
2019
Q2 | $164K | Hold |
600
| – | – | 0.02% | 827 |
|
|
2019
Q1 | $170K | Sell |
600
-3,479
| -85% | -$830K | 0.02% | 727 |
|
|
2018
Q4 | $854K | Buy |
4,079
+3,120
| +325% | +$788K | 0.11% | 218 |
|
|
2018
Q3 | $375K | Sell |
959
-645
| -40% | -$238K | 0.03% | 578 |
|
|
2018
Q2 | $548K | Buy |
1,604
+745
| +87% | +$222K | 0.06% | 406 |
|
|
2018
Q1 | $215K | Sell |
859
-17,877
| -95% | -$4.59M | 0.02% | 788 |
|
|
2017
Q4 | $4.16M | Buy |
18,736
+2,314
| +14% | +$526K | 0.21% | 71 |
|
|
2017
Q3 | $3.06M | Sell |
16,422
-42,695
| -72% | -$7.31M | 0.15% | 135 |
|
|
2017
Q2 | $8.87M | Buy |
59,117
+55,544
| +1,555% | +$7.53M | 0.41% | 53 |
|
|
2017
Q1 | $409K | Buy |
3,573
+3,564
| +39,600% | +$360K | 0.02% | 738 |
|
|
2016
Q4 | $0 | Sell |
9
-1,991
| -100% | -$185K | ﹤0.01% | 6436 |
|
|
2016
Q3 | $187K | Buy |
2,000
+1,061
| +113% | +$96K | 0.01% | 1277 |
|
|
2016
Q2 | $75K | Sell |
939
-3,345
| -78% | -$256K | 0.01% | 1954 |
|
|
2016
Q1 | $311K | Buy |
4,284
+4,198
| +4,881% | +$275K | 0.03% | 744 |
|
|
2015
Q4 | $5K | Buy |
+86
| New | +$5.52K | ﹤0.01% | 4843 |
|
Other funds holding ALGN
