Exencial Wealth Advisors’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 | – | Sell |
-1,420
| Closed | -$299K | – | 412 |
|
|
2022
Q4 | $299K | Buy |
1,420
+169
| +14% | +$35.6K | 0.02% | 360 |
|
|
2022
Q3 | $259K | Buy |
1,251
+25
| +2% | +$5.18K | 0.02% | 352 |
|
|
2022
Q2 | $290K | Buy |
+1,226
| New | +$290K | 0.02% | 349 |
|
|
2022
Q1 | – | Sell |
-328
| Closed | -$216K | – | 441 |
|
|
2021
Q4 | $216K | Buy |
+328
| New | +$216K | 0.01% | 443 |
|
|
2021
Q3 | – | Sell |
-537
| Closed | -$328K | – | 327 |
|
|
2021
Q2 | $328K | Buy |
+537
| New | +$328K | 0.02% | 368 |
|
|
2021
Q1 | – | Sell |
-386
| Closed | -$206K | – | 423 |
|
|
2020
Q4 | $206K | Buy |
+386
| New | +$206K | 0.01% | 357 |
|