Fernwood Investment Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $219K | Hold |
1,050
| – | – | 0.08% | 152 |
|
|
2024
Q3 | $267K | Sell |
1,050
-50
| -5% | -$12.7K | 0.09% | 158 |
|
|
2024
Q2 | $266K | Sell |
1,100
-50
| -4% | -$12.1K | 0.08% | 172 |
|
|
2024
Q1 | $377K | Hold |
1,150
| – | – | 0.11% | 147 |
|
|
2023
Q4 | $315K | Hold |
1,150
| – | – | 0.1% | 151 |
|
|
2023
Q3 | $351K | Buy |
1,150
+25
| +2% | +$7.63K | 0.13% | 137 |
|
|
2023
Q2 | $398K | Hold |
1,125
| – | – | 0.14% | 133 |
|
|
2023
Q1 | $376K | Hold |
1,125
| – | – | 0.14% | 138 |
|
|
2022
Q4 | $237K | Buy |
1,125
+89
| +9% | +$18.8K | 0.1% | 161 |
|
|
2022
Q3 | $215K | Hold |
1,036
| – | – | 0.09% | 167 |
|
|
2022
Q2 | $245K | Hold |
1,036
| – | – | 0.11% | 160 |
|
|
2022
Q1 | $452K | Hold |
1,036
| – | – | 0.16% | 132 |
|
|
2021
Q4 | $681K | Buy |
1,036
+11
| +1% | +$7.23K | 0.22% | 111 |
|
|
2021
Q3 | $682K | Hold |
1,025
| – | – | 0.23% | 110 |
|
|
2021
Q2 | $626K | Hold |
1,025
| – | – | 0.21% | 117 |
|
|
2021
Q1 | $555K | Hold |
1,025
| – | – | 0.2% | 118 |
|
|
2020
Q4 | $548K | Hold |
1,025
| – | – | 0.22% | 116 |
|
|
2020
Q3 | $336K | Hold |
1,025
| – | – | 0.16% | 131 |
|
|
2020
Q2 | $281K | Buy |
+1,025
| New | +$281K | 0.14% | 133 |
|
|
2020
Q1 | – | Sell |
-1,025
| Closed | -$286K | – | 146 |
|
|
2019
Q4 | $286K | Buy |
+1,025
| New | +$286K | 0.14% | 121 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$274K | – | 181 |
|
|
2019
Q2 | $274K | Sell |
1,000
-50
| -5% | -$13.7K | 0.15% | 123 |
|
|
2019
Q1 | $299K | Hold |
1,050
| – | – | 0.16% | 116 |
|
|
2018
Q4 | $220K | Hold |
1,050
| – | – | 0.14% | 129 |
|
|
2018
Q3 | $411K | Sell |
1,050
-100
| -9% | -$39.1K | 0.22% | 109 |
|
|
2018
Q2 | $393K | Sell |
1,150
-200
| -15% | -$68.3K | 0.21% | 106 |
|
|
2018
Q1 | $339K | Sell |
1,350
-600
| -31% | -$151K | 0.19% | 107 |
|
|
2017
Q4 | $433K | Sell |
1,950
-500
| -20% | -$111K | 0.23% | 96 |
|
|
2017
Q3 | $456K | Sell |
2,450
-1,200
| -33% | -$223K | 0.29% | 85 |
|
|
2017
Q2 | $548K | Sell |
3,650
-125
| -3% | -$18.8K | 0.4% | 69 |
|
|
2017
Q1 | $433K | Sell |
3,775
-900
| -19% | -$103K | 0.34% | 76 |
|
|
2016
Q4 | $449K | Sell |
4,675
-21,500
| -82% | -$2.06M | 0.43% | 69 |
|
|
2016
Q3 | $2.45M | Sell |
26,175
-1,375
| -5% | -$129K | 2.25% | 10 |
|
|
2016
Q2 | $2.22M | Sell |
27,550
-2,200
| -7% | -$177K | 2.17% | 11 |
|
|
2016
Q1 | $2.16M | Sell |
29,750
-8,500
| -22% | -$618K | 2.19% | 10 |
|
|
2015
Q4 | $2.52M | Hold |
38,250
| – | – | 2.15% | 8 |
|
|
2015
Q3 | $2.17M | Buy |
38,250
+275
| +0.7% | +$15.6K | 1.9% | 9 |
|
|
2015
Q2 | $2.38M | Buy |
37,975
+1,000
| +3% | +$62.7K | 1.87% | 10 |
|
|
2015
Q1 | $1.99M | Buy |
36,975
+1,700
| +5% | +$91.4K | 1.64% | 17 |
|
|
2014
Q4 | $1.97M | Buy |
35,275
+1,900
| +6% | +$106K | 1.68% | 18 |
|
|
2014
Q3 | $1.73M | Buy |
33,375
+1,200
| +4% | +$62K | 1.48% | 26 |
|
|
2014
Q2 | $1.8M | Buy |
32,175
+850
| +3% | +$47.6K | 1.49% | 24 |
|
|
2014
Q1 | $1.62M | Buy |
31,325
+2,100
| +7% | +$109K | 1.5% | 26 |
|
|
2013
Q4 | $1.67M | Buy |
+29,225
| New | +$1.67M | 1.11% | 31 |
|