DGAM
Desjardins Global Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-341
| Closed | -$104K | – | 660 |
|
|
2023
Q3 | $104K | Sell |
341
-1,312
| -79% | -$401K | 0.01% | 465 |
|
|
2023
Q2 | $585K | Buy |
1,653
+1,120
| +210% | +$396K | 0.07% | 264 |
|
|
2023
Q1 | $178K | Buy |
533
+317
| +147% | +$106K | 0.02% | 417 |
|
|
2022
Q4 | $45K | Buy |
216
+6
| +3% | +$1.25K | 0.01% | 439 |
|
|
2022
Q3 | $43K | Hold |
210
| – | – | 0.01% | 426 |
|
|
2022
Q2 | $49K | Sell |
210
-9
| -4% | -$2.1K | 0.01% | 419 |
|
|
2022
Q1 | $95K | Sell |
219
-14
| -6% | -$6.07K | 0.01% | 388 |
|
|
2021
Q4 | $153K | Buy |
+233
| New | +$153K | 0.01% | 382 |
|