Dana Investment Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,961
| Closed | -$753K | – | 541 |
|
2024
Q3 | $753K | Buy |
+2,961
| New | +$753K | 0.02% | 413 |
|
2022
Q1 | – | Sell |
-316
| Closed | -$208K | – | 344 |
|
2021
Q4 | $208K | Sell |
316
-2,224
| -88% | -$1.46M | 0.01% | 322 |
|
2021
Q3 | $1.69M | Sell |
2,540
-269
| -10% | -$179K | 0.08% | 160 |
|
2021
Q2 | $1.72M | Sell |
2,809
-3,714
| -57% | -$2.27M | 0.08% | 152 |
|
2021
Q1 | $3.53M | Sell |
6,523
-3,155
| -33% | -$1.71M | 0.16% | 98 |
|
2020
Q4 | $5.17M | Buy |
9,678
+8,945
| +1,220% | +$4.78M | 0.26% | 89 |
|
2020
Q3 | $240K | Buy |
+733
| New | +$240K | 0.01% | 259 |
|
2018
Q4 | – | Sell |
-10,663
| Closed | -$4.17M | – | 269 |
|
2018
Q3 | $4.17M | Sell |
10,663
-1,967
| -16% | -$770K | 0.17% | 100 |
|
2018
Q2 | $4.32M | Sell |
12,630
-7,019
| -36% | -$2.4M | 0.19% | 101 |
|
2018
Q1 | $4.93M | Sell |
19,649
-1,424
| -7% | -$358K | 0.22% | 95 |
|
2017
Q4 | $4.68M | Sell |
21,073
-33
| -0.2% | -$7.33K | 0.2% | 96 |
|
2017
Q3 | $3.93M | Sell |
21,106
-7,057
| -25% | -$1.31M | 0.18% | 100 |
|
2017
Q2 | $4.23M | Sell |
28,163
-6,167
| -18% | -$926K | 0.2% | 102 |
|
2017
Q1 | $3.94M | Buy |
34,330
+5,337
| +18% | +$612K | 0.18% | 105 |
|
2016
Q4 | $2.79M | Buy |
28,993
+18,626
| +180% | +$1.79M | 0.13% | 137 |
|
2016
Q3 | $972K | Buy |
+10,367
| New | +$972K | 0.05% | 210 |
|