Eagle Bay Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17
| Closed | -$3.55K | – | 146 |
|
|
2024
Q4 | $3.55K | Sell |
17
-5
| -23% | -$1.04K | ﹤0.01% | 768 |
|
|
2024
Q3 | $5.6K | Hold |
22
| – | – | ﹤0.01% | 963 |
|
|
2024
Q2 | $5.31K | Sell |
22
-3
| -12% | -$724 | ﹤0.01% | 691 |
|
|
2024
Q1 | $8.2K | Sell |
25
-3
| -11% | -$984 | 0.01% | 618 |
|
|
2023
Q4 | $7.67K | Sell |
28
-1
| -3% | -$274 | ﹤0.01% | 572 |
|
|
2023
Q3 | $8.85K | Hold |
29
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $10.3K | Hold |
29
| – | – | 0.01% | 595 |
|
|
2023
Q1 | $9.69K | Sell |
29
-3
| -9% | -$1K | 0.01% | 596 |
|
|
2022
Q4 | $6.75K | Buy |
32
+4
| +14% | +$844 | ﹤0.01% | 636 |
|
|
2022
Q3 | $6K | Hold |
28
| – | – | ﹤0.01% | 648 |
|
|
2022
Q2 | $6.63K | Buy |
+28
| New | +$6.63K | ﹤0.01% | 685 |
|
|
2022
Q1 | – | Sell |
-43
| Closed | -$28K | – | 310 |
|
|
2021
Q4 | $28K | Sell |
43
-45
| -51% | -$29.3K | 0.02% | 487 |
|
|
2021
Q3 | $58K | Sell |
88
-4
| -4% | -$2.64K | 0.03% | 348 |
|
|
2021
Q2 | $57K | Buy |
+92
| New | +$57K | 0.05% | 297 |
|