Duality Advisers’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-831
| Closed | -$254K | – | 564 |
|
|
2023
Q3 | $254K | Buy |
+831
| New | +$254K | 0.03% | 497 |
|
|
2023
Q2 | – | Sell |
-7,599
| Closed | -$2.54M | – | 508 |
|
|
2023
Q1 | $2.54M | Buy |
+7,599
| New | +$2.54M | 0.29% | 135 |
|
|
2022
Q2 | – | Sell |
-6,873
| Closed | -$3M | – | 588 |
|
|
2022
Q1 | $3M | Buy |
+6,873
| New | +$3M | 0.32% | 84 |
|
|
2021
Q4 | – | Sell |
-6,085
| Closed | -$4.05M | – | 479 |
|
|
2021
Q3 | $4.05M | Buy |
6,085
+3,972
| +188% | +$2.64M | 0.31% | 121 |
|
|
2021
Q2 | $1.29M | Buy |
+2,113
| New | +$1.29M | 0.11% | 292 |
|
|
2021
Q1 | – | Sell |
-1,638
| Closed | -$875K | – | 522 |
|
|
2020
Q4 | $875K | Buy |
+1,638
| New | +$875K | 0.07% | 372 |
|
|
2020
Q1 | – | Sell |
-12,110
| Closed | -$3.38M | – | 16 |
|
|
2019
Q4 | $3.38M | Sell |
12,110
-34,060
| -74% | -$9.5M | 0.2% | 160 |
|
|
2019
Q3 | $8.35M | Buy |
46,170
+29,880
| +183% | +$5.41M | 0.47% | 51 |
|
|
2019
Q2 | $4.46M | Buy |
+16,290
| New | +$4.46M | 0.39% | 76 |
|