Emerald Advisers’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-980
| Closed | -$237K | – | 249 |
|
|
2024
Q2 | $237K | Sell |
980
-281
| -22% | -$67.8K | 0.01% | 203 |
|
|
2024
Q1 | $414K | Sell |
1,261
-16
| -1% | -$5.25K | 0.02% | 194 |
|
|
2023
Q4 | $350K | Sell |
1,277
-8
| -0.6% | -$2.19K | 0.02% | 193 |
|
|
2023
Q3 | $392K | Sell |
1,285
-21
| -2% | -$6.41K | 0.02% | 180 |
|
|
2023
Q2 | $462K | Buy |
+1,306
| New | +$462K | 0.02% | 172 |
|
|
2022
Q2 | – | Sell |
-1,838
| Closed | -$801K | – | 248 |
|
|
2022
Q1 | $801K | Buy |
+1,838
| New | +$801K | 0.03% | 166 |
|
|
2021
Q2 | – | Sell |
-419
| Closed | -$227K | – | 288 |
|
|
2021
Q1 | $227K | Buy |
+419
| New | +$227K | 0.01% | 232 |
|
|
2019
Q4 | – | Sell |
-1,526
| Closed | -$276K | – | 336 |
|
|
2019
Q3 | $276K | Sell |
1,526
-290
| -16% | -$52.5K | 0.01% | 215 |
|
|
2019
Q2 | $497K | Sell |
1,816
-849
| -32% | -$232K | 0.02% | 189 |
|
|
2019
Q1 | $758K | Sell |
2,665
-22
| -0.8% | -$6.26K | 0.03% | 184 |
|
|
2018
Q4 | $563K | Buy |
+2,687
| New | +$563K | 0.03% | 187 |
|
|
2013
Q3 | – | Sell |
-7,140
| Closed | -$264K | – | 343 |
|
|
2013
Q2 | $264K | Buy |
+7,140
| New | +$264K | 0.02% | 305 |
|