Diversified Trust’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,705
| Closed | -$906K | – | 941 |
|
|
2025
Q1 | $906K | Buy |
+5,705
| New | +$906K | 0.02% | 392 |
|
|
2024
Q4 | – | Sell |
-3,083
| Closed | -$784K | – | 927 |
|
|
2024
Q3 | $784K | Sell |
3,083
-248
| -7% | -$63.1K | 0.02% | 455 |
|
|
2024
Q2 | $804K | Buy |
3,331
+845
| +34% | +$204K | 0.02% | 392 |
|
|
2024
Q1 | $815K | Sell |
2,486
-956
| -28% | -$313K | 0.02% | 377 |
|
|
2023
Q4 | $943K | Sell |
3,442
-101
| -3% | -$27.7K | 0.03% | 305 |
|
|
2023
Q3 | $1.08M | Buy |
3,543
+556
| +19% | +$170K | 0.04% | 249 |
|
|
2023
Q2 | $1.06M | Sell |
2,987
-235
| -7% | -$83.1K | 0.04% | 259 |
|
|
2023
Q1 | $1.08M | Buy |
3,222
+652
| +25% | +$218K | 0.04% | 243 |
|
|
2022
Q4 | $542K | Sell |
2,570
-19
| -0.7% | -$4.01K | 0.02% | 397 |
|
|
2022
Q3 | $536K | Sell |
2,589
-560
| -18% | -$116K | 0.02% | 371 |
|
|
2022
Q2 | $745K | Buy |
3,149
+487
| +18% | +$115K | 0.03% | 294 |
|
|
2022
Q1 | $1.16M | Sell |
2,662
-3
| -0.1% | -$1.31K | 0.04% | 226 |
|
|
2021
Q4 | $1.75M | Buy |
2,665
+241
| +10% | +$158K | 0.06% | 171 |
|
|
2021
Q3 | $1.61M | Buy |
2,424
+57
| +2% | +$37.9K | 0.06% | 165 |
|
|
2021
Q2 | $1.45M | Sell |
2,367
-45
| -2% | -$27.5K | 0.05% | 182 |
|
|
2021
Q1 | $1.31M | Sell |
2,412
-7
| -0.3% | -$3.79K | 0.05% | 175 |
|
|
2020
Q4 | $1.29M | Sell |
2,419
-255
| -10% | -$136K | 0.05% | 165 |
|
|
2020
Q3 | $875K | Buy |
2,674
+508
| +23% | +$166K | 0.04% | 205 |
|
|
2020
Q2 | $594K | Sell |
2,166
-73
| -3% | -$20K | 0.03% | 232 |
|
|
2020
Q1 | $389K | Buy |
2,239
+1,277
| +133% | +$222K | 0.02% | 254 |
|
|
2019
Q4 | $268K | Buy |
+962
| New | +$268K | 0.01% | 363 |
|
|
2017
Q4 | – | Sell |
-1,228
| Closed | -$229K | – | 307 |
|
|
2017
Q3 | $229K | Sell |
1,228
-750
| -38% | -$140K | 0.02% | 260 |
|
|
2017
Q2 | $297K | Sell |
1,978
-177
| -8% | -$26.6K | 0.02% | 223 |
|
|
2017
Q1 | $247K | Buy |
+2,155
| New | +$247K | 0.02% | 229 |
|
|
2015
Q3 | – | Sell |
-3,632
| Closed | -$228K | – | 423 |
|
|
2015
Q2 | $228K | Sell |
3,632
-568
| -14% | -$35.7K | 0.02% | 434 |
|
|
2015
Q1 | $226K | Buy |
+4,200
| New | +$226K | 0.02% | 461 |
|