Eastern Bank’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 |
-2,000
| Closed | -$417K | – | 990 |
|
|
2024
Q4 | $417K | Hold |
2,000
| – | – | 0.01% | 282 |
|
|
2024
Q3 | $509K | Hold |
2,000
| – | – | 0.01% | 283 |
|
|
2024
Q2 | $483K | Hold |
2,000
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $656K | Sell |
2,000
-2,200
| -52% | -$721K | 0.03% | 145 |
|
|
2023
Q4 | $1.15M | Hold |
4,200
| – | – | 0.05% | 131 |
|
|
2023
Q3 | $1.28M | Hold |
4,200
| – | – | 0.06% | 124 |
|
|
2023
Q2 | $1.49M | Hold |
4,200
| – | – | 0.07% | 119 |
|
|
2023
Q1 | $1.4M | Hold |
4,200
| – | – | 0.07% | 120 |
|
|
2022
Q4 | $886K | Hold |
4,200
| – | – | 0.05% | 127 |
|
|
2022
Q3 | $870K | Hold |
4,200
| – | – | 0.05% | 125 |
|
|
2022
Q2 | $994K | Hold |
4,200
| – | – | 0.05% | 123 |
|
|
2022
Q1 | $1.83M | Hold |
4,200
| – | – | 0.08% | 109 |
|
|
2021
Q4 | $2.76M | Hold |
4,200
| – | – | 0.12% | 102 |
|
|
2021
Q3 | $2.8M | Hold |
4,200
| – | – | 0.14% | 98 |
|
|
2021
Q2 | $2.57M | Hold |
4,200
| – | – | 0.13% | 102 |
|
|
2021
Q1 | $2.27M | Hold |
4,200
| – | – | 0.12% | 101 |
|
|
2020
Q4 | $2.24M | Hold |
4,200
| – | – | 0.13% | 96 |
|
|
2020
Q3 | $1.38M | Hold |
4,200
| – | – | 0.08% | 105 |
|
|
2020
Q2 | $1.15M | Hold |
4,200
| – | – | 0.08% | 105 |
|
|
2020
Q1 | $731K | Hold |
4,200
| – | – | 0.05% | 118 |
|
|
2019
Q4 | $1.17M | Hold |
4,200
| – | – | 0.07% | 104 |
|
|
2019
Q3 | $760K | Sell |
4,200
-2
| -0% | -$362 | 0.05% | 116 |
|
|
2019
Q2 | $1.15M | Buy |
4,202
+2
| +0% | +$547 | 0.07% | 104 |
|
|
2019
Q1 | $1.19M | Sell |
4,200
-34
| -0.8% | -$9.67K | 0.08% | 111 |
|
|
2018
Q4 | $887K | Hold |
4,234
| – | – | 0.07% | 115 |
|
|
2018
Q3 | $1.66M | Hold |
4,234
| – | – | 0.11% | 109 |
|
|
2018
Q2 | $1.45M | Buy |
4,234
+34
| +0.8% | +$11.6K | 0.1% | 111 |
|
|
2018
Q1 | $1.06M | Sell |
4,200
-23
| -0.5% | -$5.78K | 0.07% | 125 |
|
|
2017
Q4 | $938K | Hold |
4,223
| – | – | 0.06% | 125 |
|
|
2017
Q3 | $786K | Buy |
4,223
+600
| +17% | +$112K | 0.06% | 125 |
|
|
2017
Q2 | $543K | Hold |
3,623
| – | – | 0.04% | 136 |
|
|
2017
Q1 | $416K | Buy |
3,623
+986
| +37% | +$113K | 0.03% | 154 |
|
|
2016
Q4 | $254K | Hold |
2,637
| – | – | 0.02% | 178 |
|
|
2016
Q3 | $247K | Buy |
+2,637
| New | +$247K | 0.02% | 178 |
|