Equitable Trust’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 |
-1,490
| Closed | -$311K | – | 463 |
|
|
2024
Q4 | $311K | Sell |
1,490
-50
| -3% | -$10.4K | 0.02% | 406 |
|
|
2024
Q3 | $392K | Hold |
1,540
| – | – | 0.03% | 354 |
|
|
2024
Q2 | $372K | Sell |
1,540
-261
| -14% | -$63K | 0.03% | 346 |
|
|
2024
Q1 | $591K | Hold |
1,801
| – | – | 0.04% | 275 |
|
|
2023
Q4 | $493K | Buy |
1,801
+165
| +10% | +$45.2K | 0.04% | 279 |
|
|
2023
Q3 | $500K | Sell |
1,636
-59
| -3% | -$18K | 0.04% | 257 |
|
|
2023
Q2 | $599K | Sell |
1,695
-206
| -11% | -$72.9K | 0.05% | 242 |
|
|
2023
Q1 | $635K | Sell |
1,901
-822
| -30% | -$275K | 0.05% | 224 |
|
|
2022
Q4 | $574K | Sell |
2,723
-1,961
| -42% | -$414K | 0.05% | 242 |
|
|
2022
Q3 | $970K | Sell |
4,684
-430
| -8% | -$89K | 0.08% | 174 |
|
|
2022
Q2 | $1.21M | Buy |
5,114
+18
| +0.4% | +$4.26K | 0.09% | 161 |
|
|
2022
Q1 | $2.22M | Sell |
5,096
-84
| -2% | -$36.6K | 0.14% | 130 |
|
|
2021
Q4 | $3.41M | Buy |
5,180
+60
| +1% | +$39.4K | 0.21% | 102 |
|
|
2021
Q3 | $3.41M | Sell |
5,120
-95
| -2% | -$63.2K | 0.22% | 105 |
|
|
2021
Q2 | $3.19M | Sell |
5,215
-252
| -5% | -$154K | 0.2% | 107 |
|
|
2021
Q1 | $2.96M | Sell |
5,467
-4,790
| -47% | -$2.59M | 0.22% | 107 |
|
|
2020
Q4 | $5.48M | Sell |
10,257
-382
| -4% | -$204K | 0.41% | 69 |
|
|
2020
Q3 | $3.48M | Sell |
10,639
-4,131
| -28% | -$1.35M | 0.3% | 86 |
|
|
2020
Q2 | $4.05M | Sell |
14,770
-288
| -2% | -$79K | 0.37% | 73 |
|
|
2020
Q1 | $2.62M | Buy |
15,058
+700
| +5% | +$122K | 0.29% | 91 |
|
|
2019
Q4 | $4.01M | Sell |
14,358
-27
| -0.2% | -$7.54K | 0.39% | 73 |
|
|
2019
Q3 | $2.6M | Buy |
14,385
+291
| +2% | +$52.6K | 0.27% | 92 |
|
|
2019
Q2 | $3.86M | Buy |
14,094
+1,074
| +8% | +$294K | 0.41% | 74 |
|
|
2019
Q1 | $3.7M | Buy |
13,020
+3,016
| +30% | +$858K | 0.43% | 72 |
|
|
2018
Q4 | $2.1M | Sell |
10,004
-4,452
| -31% | -$932K | 0.28% | 91 |
|
|
2018
Q3 | $5.66M | Sell |
14,456
-3,428
| -19% | -$1.34M | 0.66% | 43 |
|
|
2018
Q2 | $6.12M | Buy |
+17,884
| New | +$6.12M | 0.77% | 35 |
|