Fieldpoint Private Securities’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 | $59K | Sell |
248
-51
| -17% | -$12.1K | 0.02% | 453 |
|
|
2022
Q1 | $130K | Buy |
299
+26
| +10% | +$11.3K | 0.03% | 384 |
|
|
2021
Q4 | $179K | Sell |
273
-1
| -0.4% | -$656 | 0.04% | 339 |
|
|
2021
Q3 | $182K | Sell |
274
-16
| -6% | -$10.6K | 0.04% | 327 |
|
|
2021
Q2 | $199K | Buy |
290
+15
| +5% | +$10.3K | 0.04% | 298 |
|
|
2021
Q1 | $149K | Sell |
275
-322
| -54% | -$174K | 0.03% | 332 |
|
|
2020
Q4 | $319K | Buy |
+597
| New | +$319K | 0.07% | 243 |
|
|
2020
Q3 | – | Sell |
-758
| Closed | -$208K | – | 274 |
|
|
2020
Q2 | $208K | Buy |
+758
| New | +$208K | 0.07% | 235 |
|
|
2020
Q1 | – | Sell |
-637
| Closed | -$178K | – | 248 |
|
|
2019
Q4 | $178K | Buy |
637
+208
| +48% | +$58.1K | 0.05% | 274 |
|
|
2019
Q3 | $78K | Sell |
429
-193
| -31% | -$35.1K | 0.03% | 334 |
|
|
2019
Q2 | $170K | Buy |
+622
| New | +$170K | 0.05% | 247 |
|
|
2018
Q4 | – | Sell |
-1,545
| Closed | -$604K | – | 387 |
|
|
2018
Q3 | $604K | Buy |
1,545
+16
| +1% | +$6.26K | 0.23% | 116 |
|
|
2018
Q2 | $523K | Hold |
1,529
| – | – | 0.2% | 119 |
|
|
2018
Q1 | $384K | Buy |
1,529
+1,515
| +10,821% | +$380K | 0.18% | 121 |
|
|
2017
Q4 | $3K | Sell |
14
-1,357
| -99% | -$291K | ﹤0.01% | 369 |
|
|
2017
Q3 | $255K | Buy |
+1,371
| New | +$255K | 0.11% | 169 |
|