D.A. Davidson & Co’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,530
| Closed | -$1.57M | – | 1394 |
|
|
2024
Q4 | $1.57M | Buy |
7,530
+194
| +3% | +$40.5K | 0.01% | 638 |
|
|
2024
Q3 | $1.87M | Buy |
7,336
+725
| +11% | +$184K | 0.02% | 575 |
|
|
2024
Q2 | $1.6M | Sell |
6,611
-162
| -2% | -$39.1K | 0.01% | 595 |
|
|
2024
Q1 | $2.22M | Buy |
6,773
+2,129
| +46% | +$698K | 0.02% | 502 |
|
|
2023
Q4 | $1.27M | Buy |
4,644
+200
| +5% | +$54.8K | 0.01% | 630 |
|
|
2023
Q3 | $1.36M | Buy |
4,444
+65
| +1% | +$19.8K | 0.01% | 585 |
|
|
2023
Q2 | $1.55M | Buy |
4,379
+217
| +5% | +$76.7K | 0.02% | 560 |
|
|
2023
Q1 | $1.39M | Buy |
4,162
+283
| +7% | +$94.6K | 0.02% | 558 |
|
|
2022
Q4 | $818K | Buy |
3,879
+162
| +4% | +$34.2K | 0.01% | 686 |
|
|
2022
Q3 | $770K | Buy |
3,717
+215
| +6% | +$44.5K | 0.01% | 675 |
|
|
2022
Q2 | $829K | Buy |
3,502
+30
| +0.9% | +$7.1K | 0.01% | 655 |
|
|
2022
Q1 | $1.51M | Sell |
3,472
-54
| -2% | -$23.5K | 0.02% | 525 |
|
|
2021
Q4 | $2.32M | Buy |
3,526
+222
| +7% | +$146K | 0.02% | 426 |
|
|
2021
Q3 | $2.2M | Buy |
3,304
+109
| +3% | +$72.5K | 0.03% | 408 |
|
|
2021
Q2 | $1.95M | Buy |
3,195
+430
| +16% | +$263K | 0.02% | 438 |
|
|
2021
Q1 | $1.5M | Buy |
2,765
+2,180
| +373% | +$1.18M | 0.02% | 469 |
|
|
2020
Q4 | $313K | Buy |
+585
| New | +$313K | ﹤0.01% | 834 |
|
|
2020
Q2 | – | Sell |
-2,899
| Closed | -$504K | – | 938 |
|
|
2020
Q1 | $504K | Buy |
2,899
+192
| +7% | +$33.4K | 0.01% | 592 |
|
|
2019
Q4 | $755K | Buy |
2,707
+33
| +1% | +$9.2K | 0.01% | 576 |
|
|
2019
Q3 | $484K | Sell |
2,674
-2,603
| -49% | -$471K | 0.01% | 659 |
|
|
2019
Q2 | $1.44M | Buy |
5,277
+8
| +0.2% | +$2.19K | 0.03% | 394 |
|
|
2019
Q1 | $1.3M | Hold |
5,269
| – | – | 0.02% | 453 |
|
|
2018
Q4 | $1.1M | Buy |
5,269
+23
| +0.4% | +$4.82K | 0.02% | 459 |
|
|
2018
Q3 | $2.05M | Buy |
5,246
+266
| +5% | +$104K | 0.04% | 352 |
|
|
2018
Q2 | $1.7M | Buy |
4,980
+120
| +2% | +$41.1K | 0.03% | 381 |
|
|
2018
Q1 | $1.22M | Buy |
4,860
+151
| +3% | +$37.9K | 0.03% | 431 |
|
|
2017
Q4 | $1.05M | Sell |
4,709
-634
| -12% | -$141K | 0.02% | 448 |
|
|
2017
Q3 | $995K | Sell |
5,343
-400
| -7% | -$74.5K | 0.02% | 506 |
|
|
2017
Q2 | $862K | Sell |
5,743
-1,654
| -22% | -$248K | 0.02% | 486 |
|
|
2017
Q1 | $848K | Sell |
7,397
-775
| -9% | -$88.8K | 0.02% | 474 |
|
|
2016
Q4 | $785K | Buy |
8,172
+3,172
| +63% | +$305K | 0.02% | 522 |
|
|
2016
Q3 | $468K | Buy |
5,000
+3,357
| +204% | +$314K | 0.01% | 652 |
|
|
2016
Q2 | $132K | Buy |
1,643
+1,454
| +769% | +$117K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $13K | Sell |
189
-655
| -78% | -$45.1K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $55K | Buy |
844
+22
| +3% | +$1.43K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $46K | Buy |
822
+266
| +48% | +$14.9K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $34K | Buy |
+556
| New | +$34K | ﹤0.01% | 1558 |
|
|
2013
Q4 | – | Sell |
-1,019
| Closed | -$49K | – | 2038 |
|
|
2013
Q3 | $49K | Sell |
1,019
-190
| -16% | -$9.14K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $44K | Buy |
+1,209
| New | +$44K | ﹤0.01% | 1131 |
|