DRW Securities’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 |
-742
| Closed | -$203K | – | 277 |
|
|
2023
Q4 | $203K | Buy |
+742
| New | +$203K | ﹤0.01% | 228 |
|
|
2021
Q4 | – | Sell |
-318
| Closed | -$212K | – | 152 |
|
|
2021
Q3 | $212K | Sell |
318
-22
| -6% | -$14.7K | 0.01% | 153 |
|
|
2021
Q2 | $208K | Sell |
340
-216
| -39% | -$132K | 0.01% | 180 |
|
|
2021
Q1 | $301K | Buy |
+556
| New | +$301K | 0.01% | 89 |
|
|
2018
Q1 | – | Sell |
-1,008
| Closed | -$224K | – | 155 |
|
|
2017
Q4 | $224K | Buy |
+1,008
| New | +$224K | 0.02% | 363 |
|
|
2015
Q3 | – | Sell |
-10,150
| Closed | -$637K | – | 57 |
|
|
2015
Q2 | $637K | Buy |
+10,150
| New | +$637K | 0.07% | 39 |
|