Enterprise Financial Services Corp (EFSC)’s Align Technology ALGN Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-847	Closed	-$204K	–	151
2024 Q2	$204K	Sell	847 -20	-2%	-$4.83K	0.13%	145
2024 Q1	$284K	Sell	867 -45	-5%	-$14.8K	0.17%	124
2023 Q4	$250K	Sell	912 -10	-1%	-$2.74K	0.15%	137
2023 Q3	$282K	Sell	922 -4	-0.4%	-$1.22K	0.19%	108
2023 Q2	$327K	Sell	926 -12	-1%	-$4.24K	0.21%	102
2023 Q1	$313K	Buy	+938	New	+$313K	0.2%	105
2021 Q3	–	Sell	-18	Closed	-$11K	–	425
2021 Q2	$11K	Buy	18 +5	+38%	+$3.06K	﹤0.01%	722
2021 Q1	$7K	Buy	13 +3	+30%	+$1.62K	﹤0.01%	836
2020 Q4	$5K	Buy	10 +3	+43%	+$1.5K	﹤0.01%	867
2020 Q3	$2K	Hold	7	–	–	﹤0.01%	1024
2020 Q2	$2K	Sell	7 -3	-30%	-$857	﹤0.01%	1024
2020 Q1	$2K	Buy	+10	New	+$2K	﹤0.01%	968
2019 Q3	–	Sell	-32	Closed	-$9K	–	1126
2019 Q2	$9K	Buy	32 +5	+19%	+$1.41K	﹤0.01%	754
2019 Q1	$8K	Buy	27 +25	+1,250%	+$7.41K	﹤0.01%	783
2018 Q4	$0	Sell	2 -27	-93%	–	﹤0.01%	977
2018 Q3	$11K	Buy	29 +13	+81%	+$4.93K	0.01%	557
2018 Q2	$5K	Buy	+16	New	+$5K	﹤0.01%	720
2017 Q4	–	Sell	-13	Closed	-$2K	–	902
2017 Q3	$2K	Hold	13	–	–	﹤0.01%	807
2017 Q2	$2K	Sell	13 -54	-81%	-$8.31K	﹤0.01%	814
2017 Q1	$8K	Hold	67	–	–	﹤0.01%	658
2016 Q4	$6K	Hold	67	–	–	﹤0.01%	699
2016 Q3	$6K	Hold	67	–	–	﹤0.01%	687
2016 Q2	$5K	Hold	67	–	–	﹤0.01%	690
2016 Q1	$5K	Hold	67	–	–	﹤0.01%	688
2015 Q4	$4K	Hold	67	–	–	﹤0.01%	751
2015 Q3	$4K	Hold	67	–	–	﹤0.01%	724
2015 Q2	$4K	Sell	67 -45	-40%	-$2.69K	﹤0.01%	746
2015 Q1	$6K	Hold	112	–	–	﹤0.01%	732
2014 Q4	$6K	Hold	112	–	–	﹤0.01%	727
2014 Q3	$6K	Hold	112	–	–	﹤0.01%	712
2014 Q2	$6K	Hold	112	–	–	﹤0.01%	744
2014 Q1	$6K	Hold	112	–	–	﹤0.01%	748
2013 Q4	$6K	Hold	112	–	–	﹤0.01%	710
2013 Q3	$5K	Buy	112 +88	+367%	+$3.93K	﹤0.01%	741
2013 Q2	$1K	Buy	+24	New	+$1K	﹤0.01%	935