De Burlo Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,900
| Closed | -$7.91M | – | 85 |
|
|
2023
Q4 | $7.91M | Hold |
25,900
| – | – | 1.37% | 26 |
|
|
2023
Q3 | $7.91M | Buy |
25,900
+3,400
| +15% | +$1.04M | 1.37% | 26 |
|
|
2023
Q2 | $7.96M | Sell |
22,500
-17,800
| -44% | -$6.29M | 1.32% | 30 |
|
|
2023
Q1 | $13.5M | Buy |
+40,300
| New | +$13.5M | 2.63% | 11 |
|
|
2019
Q3 | – | Sell |
-13,095
| Closed | -$3.58M | – | 79 |
|
|
2019
Q2 | $3.58M | Sell |
13,095
-100
| -0.8% | -$27.4K | 0.7% | 41 |
|
|
2019
Q1 | $3.75M | Sell |
13,195
-2,950
| -18% | -$839K | 0.76% | 41 |
|
|
2018
Q4 | $3.38M | Sell |
16,145
-32,650
| -67% | -$6.84M | 0.76% | 37 |
|
|
2018
Q3 | $19.1M | Sell |
48,795
-8,825
| -15% | -$3.45M | 3.58% | 5 |
|
|
2018
Q2 | $19.7M | Buy |
57,620
+8,750
| +18% | +$2.99M | 4.17% | 3 |
|
|
2018
Q1 | $12.3M | Sell |
48,870
-1,530
| -3% | -$384K | 2.67% | 13 |
|
|
2017
Q4 | $11.2M | Sell |
50,400
-35,350
| -41% | -$7.85M | 2.27% | 15 |
|
|
2017
Q3 | $16M | Sell |
85,750
-8,050
| -9% | -$1.5M | 3.54% | 4 |
|
|
2017
Q2 | $14.1M | Sell |
93,800
-21,200
| -18% | -$3.18M | 3.14% | 8 |
|
|
2017
Q1 | $13.2M | Buy |
115,000
+39,500
| +52% | +$4.53M | 2.86% | 12 |
|
|
2016
Q4 | $7.26M | Buy |
75,500
+17,700
| +31% | +$1.7M | 1.77% | 25 |
|
|
2016
Q3 | $5.42M | Buy |
+57,800
| New | +$5.42M | 1.5% | 25 |
|