Exane Derivatives’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | -$436 | – | 774 |
|
|
2022
Q1 | $436 | Hold |
1
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $657 | Sell |
1
-2,289
| -100% | -$1.5M | ﹤0.01% | 732 |
|
|
2021
Q3 | $1.52M | Buy |
2,290
+292
| +15% | +$194K | 0.37% | 53 |
|
|
2021
Q2 | $1.28M | Buy |
+1,998
| New | +$1.28M | 0.29% | 74 |
|
|
2021
Q1 | – | Sell |
-22
| Closed | -$11.8K | – | 875 |
|
|
2020
Q4 | $11.8K | Hold |
22
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $7.2K | Hold |
22
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $6.04K | Hold |
22
| – | – | ﹤0.01% | 419 |
|
|
2020
Q1 | $3.83K | Hold |
22
| – | – | ﹤0.01% | 443 |
|
|
2019
Q4 | $6.03K | Hold |
22
| – | – | ﹤0.01% | 409 |
|
|
2019
Q3 | $3.98K | Sell |
22
-328
| -94% | -$59.3K | ﹤0.01% | 432 |
|
|
2019
Q2 | $95.8K | Buy |
+350
| New | +$95.8K | 0.02% | 319 |
|
|
2019
Q1 | – | Sell |
-190
| Closed | -$39.8K | – | 625 |
|
|
2018
Q4 | $39.8K | Buy |
+190
| New | +$39.8K | 0.01% | 348 |
|