ETF Managers Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $553K | Buy |
1,654
+24
| +1% | +$8.02K | 0.02% | 427 |
|
|
2022
Q4 | $344K | Buy |
1,630
+59
| +4% | +$12.4K | 0.02% | 413 |
|
|
2022
Q3 | $325K | Buy |
1,571
+60
| +4% | +$12.4K | 0.01% | 543 |
|
|
2022
Q2 | $366K | Buy |
1,511
+228
| +18% | +$55.2K | 0.01% | 570 |
|
|
2022
Q1 | $567K | Buy |
1,283
+21
| +2% | +$9.28K | 0.01% | 452 |
|
|
2021
Q4 | $836K | Buy |
1,262
+60
| +5% | +$39.7K | 0.02% | 354 |
|
|
2021
Q3 | $809K | Sell |
1,202
-878
| -42% | -$591K | 0.02% | 316 |
|
|
2021
Q2 | $1.28M | Buy |
2,080
+239
| +13% | +$147K | 0.02% | 261 |
|
|
2021
Q1 | $965K | Buy |
1,841
+245
| +15% | +$128K | 0.02% | 278 |
|
|
2020
Q4 | $837K | Buy |
1,596
+140
| +10% | +$73.4K | 0.02% | 257 |
|
|
2020
Q3 | $466K | Buy |
1,456
+72
| +5% | +$23K | 0.01% | 318 |
|
|
2020
Q2 | $369K | Buy |
1,384
+425
| +44% | +$113K | 0.01% | 316 |
|
|
2020
Q1 | $173K | Sell |
959
-796
| -45% | -$144K | 0.01% | 485 |
|
|
2019
Q4 | $484K | Buy |
1,755
+1,086
| +162% | +$300K | 0.02% | 259 |
|
|
2019
Q3 | $118K | Buy |
669
+11
| +2% | +$1.94K | ﹤0.01% | 519 |
|
|
2019
Q2 | $178K | Buy |
658
+90
| +16% | +$24.3K | 0.01% | 468 |
|
|
2019
Q1 | $162K | Buy |
568
+55
| +11% | +$15.7K | 0.01% | 363 |
|
|
2018
Q4 | $107K | Buy |
513
+69
| +16% | +$14.4K | 0.01% | 465 |
|
|
2018
Q3 | $174K | Buy |
444
+46
| +12% | +$18K | 0.01% | 256 |
|
|
2018
Q2 | $60 | Sell |
398
-214
| -35% | -$32 | ﹤0.01% | 428 |
|
|
2018
Q1 | $149K | Buy |
612
+76
| +14% | +$18.5K | 0.01% | 235 |
|
|
2017
Q4 | $120K | Buy |
536
+76
| +17% | +$17K | 0.01% | 224 |
|
|
2017
Q3 | $86K | Buy |
460
+38
| +9% | +$7.1K | 0.01% | 145 |
|
|
2017
Q2 | $63K | Buy |
+422
| New | +$63K | 0.01% | 217 |
|
|
2016
Q4 | $17K | Sell |
181
-221
| -55% | -$20.8K | 0.08% | 61 |
|
|
2016
Q3 | $37K | Buy |
+402
| New | +$37K | 0.08% | 55 |
|