Davidson Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13
| Closed | -$2.74K | – | 87 |
|
|
2022
Q4 | $2.74K | Buy |
13
+2
| +18% | +$422 | ﹤0.01% | 96 |
|
|
2022
Q3 | $2K | Buy |
11
+6
| +120% | +$1.09K | ﹤0.01% | 70 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 80 |
|
|
2022
Q1 | $2K | Buy |
5
+1
| +25% | +$400 | ﹤0.01% | 77 |
|
|
2021
Q4 | $3K | Hold |
4
| – | – | ﹤0.01% | 71 |
|
|
2021
Q3 | $3K | Buy |
4
+1
| +33% | +$750 | ﹤0.01% | 74 |
|
|
2021
Q2 | $2K | Sell |
3
-2,079
| -100% | -$1.39M | ﹤0.01% | 77 |
|
|
2021
Q1 | $1.13M | Buy |
2,082
+341
| +20% | +$185K | 0.59% | 49 |
|
|
2020
Q4 | $930K | Sell |
1,741
-1,010
| -37% | -$540K | 0.52% | 42 |
|
|
2020
Q3 | $901K | Buy |
2,751
+18
| +0.7% | +$5.9K | 0.57% | 23 |
|
|
2020
Q2 | $750K | Buy |
2,733
+213
| +8% | +$58.5K | 0.66% | 41 |
|
|
2020
Q1 | $438K | Buy |
2,520
+453
| +22% | +$78.7K | 0.62% | 45 |
|
|
2019
Q4 | $577K | Buy |
+2,067
| New | +$577K | 0.46% | 40 |
|