EFG Asset Management (Americas)’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-853
| Closed | -$280K | – | 124 |
|
|
2024
Q1 | $280K | Sell |
853
-314
| -27% | -$103K | 0.09% | 114 |
|
|
2023
Q4 | $320K | Buy |
1,167
+41
| +4% | +$11.2K | 0.07% | 123 |
|
|
2023
Q3 | $344K | Sell |
1,126
-48
| -4% | -$14.7K | 0.08% | 120 |
|
|
2023
Q2 | $415K | Buy |
1,174
+43
| +4% | +$15.2K | 0.1% | 115 |
|
|
2023
Q1 | $378K | Buy |
1,131
+133
| +13% | +$44.4K | 0.09% | 115 |
|
|
2022
Q4 | $210K | Sell |
998
-6,869
| -87% | -$1.45M | 0.05% | 126 |
|
|
2022
Q3 | $1.63M | Buy |
7,867
+1,550
| +25% | +$321K | 0.41% | 71 |
|
|
2022
Q2 | $1.5M | Sell |
6,317
-1,496
| -19% | -$354K | 0.35% | 73 |
|
|
2022
Q1 | $3.41M | Sell |
7,813
-189
| -2% | -$82.4K | 0.63% | 50 |
|
|
2021
Q4 | $5.26M | Buy |
8,002
+1,115
| +16% | +$733K | 0.88% | 36 |
|
|
2021
Q3 | $4.58M | Sell |
6,887
-1,769
| -20% | -$1.18M | 0.82% | 42 |
|
|
2021
Q2 | $5.29M | Sell |
8,656
-773
| -8% | -$472K | 0.98% | 33 |
|
|
2021
Q1 | $5.11M | Sell |
9,429
-744
| -7% | -$403K | 1.04% | 32 |
|
|
2020
Q4 | $5.44M | Sell |
10,173
-1,185
| -10% | -$633K | 1.11% | 33 |
|
|
2020
Q3 | $3.72M | Sell |
11,358
-1,082
| -9% | -$354K | 0.84% | 44 |
|
|
2020
Q2 | $3.41M | Buy |
+12,440
| New | +$3.41M | 0.89% | 46 |
|
|
2018
Q4 | – | Sell |
-9,408
| Closed | -$3.68M | – | 106 |
|
|
2018
Q3 | $3.68M | Buy |
9,408
+3,432
| +57% | +$1.34M | 1.05% | 34 |
|
|
2018
Q2 | $2.05M | Buy |
5,976
+2,775
| +87% | +$950K | 0.62% | 53 |
|
|
2018
Q1 | $804K | Sell |
3,201
-65
| -2% | -$16.3K | 0.33% | 71 |
|
|
2017
Q4 | $726K | Buy |
3,266
+600
| +23% | +$133K | 0.26% | 82 |
|
|
2017
Q3 | $497K | Buy |
2,666
+485
| +22% | +$90.4K | 0.19% | 90 |
|
|
2017
Q2 | $327K | Buy |
+2,181
| New | +$327K | 0.12% | 106 |
|