Dakota Wealth Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-303
| Closed | -$201K | – | 385 |
|
|
2021
Q3 | $201K | Sell |
303
-32
| -10% | -$21.2K | 0.02% | 324 |
|
|
2021
Q2 | $204K | Buy |
+335
| New | +$204K | 0.02% | 304 |
|
|
2021
Q1 | – | Sell |
-487
| Closed | -$260K | – | 311 |
|
|
2020
Q4 | $260K | Sell |
487
-203
| -29% | -$108K | 0.03% | 274 |
|
|
2020
Q3 | $225K | Sell |
690
-165
| -19% | -$53.8K | 0.04% | 246 |
|
|
2020
Q2 | $235K | Buy |
+855
| New | +$235K | 0.04% | 234 |
|
|
2020
Q1 | – | Sell |
-881
| Closed | -$246K | – | 255 |
|
|
2019
Q4 | $246K | Buy |
+881
| New | +$246K | 0.04% | 262 |
|
|
2018
Q4 | – | Sell |
-605
| Closed | -$237K | – | 278 |
|
|
2018
Q3 | $237K | Sell |
605
-144
| -19% | -$56.4K | 0.05% | 239 |
|
|
2018
Q2 | $256K | Buy |
+749
| New | +$256K | 0.07% | 179 |
|