Financial Counselors Inc’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,121
| Closed | -$368K | – | 560 |
|
|
2024
Q1 | $368K | Sell |
1,121
-82
| -7% | -$26.9K | 0.01% | 455 |
|
|
2023
Q4 | $330K | Sell |
1,203
-5,406
| -82% | -$1.48M | 0.01% | 468 |
|
|
2023
Q3 | $2.02M | Buy |
6,609
+77
| +1% | +$23.5K | 0.04% | 256 |
|
|
2023
Q2 | $2.31M | Sell |
6,532
-6,701
| -51% | -$2.37M | 0.05% | 238 |
|
|
2023
Q1 | $4.42M | Buy |
13,233
+165
| +1% | +$55.1K | 0.1% | 176 |
|
|
2022
Q4 | $2.76M | Sell |
13,068
-401
| -3% | -$84.6K | 0.06% | 223 |
|
|
2022
Q3 | $2.79M | Buy |
13,469
+1,191
| +10% | +$247K | 0.07% | 206 |
|
|
2022
Q2 | $2.91M | Buy |
12,278
+2,772
| +29% | +$656K | 0.07% | 209 |
|
|
2022
Q1 | $4.15M | Buy |
9,506
+547
| +6% | +$239K | 0.09% | 194 |
|
|
2021
Q4 | $5.89M | Buy |
8,959
+426
| +5% | +$280K | 0.12% | 168 |
|
|
2021
Q3 | $5.68M | Sell |
8,533
-331
| -4% | -$220K | 0.12% | 172 |
|
|
2021
Q2 | $5.42M | Buy |
8,864
+559
| +7% | +$342K | 0.12% | 176 |
|
|
2021
Q1 | $4.5M | Sell |
8,305
-159
| -2% | -$86.1K | 0.1% | 184 |
|
|
2020
Q4 | $4.52M | Buy |
8,464
+201
| +2% | +$107K | 0.11% | 175 |
|
|
2020
Q3 | $2.71M | Buy |
8,263
+1,903
| +30% | +$623K | 0.08% | 204 |
|
|
2020
Q2 | $1.75M | Buy |
6,360
+237
| +4% | +$65K | 0.06% | 253 |
|
|
2020
Q1 | $1.07M | Sell |
6,123
-735
| -11% | -$128K | 0.05% | 254 |
|
|
2019
Q4 | $1.91M | Buy |
6,858
+300
| +5% | +$83.7K | 0.07% | 224 |
|
|
2019
Q3 | $1.19M | Buy |
6,558
+485
| +8% | +$87.7K | 0.05% | 263 |
|
|
2019
Q2 | $1.66M | Buy |
6,073
+173
| +3% | +$47.3K | 0.07% | 228 |
|
|
2019
Q1 | $1.68M | Buy |
5,900
+1,976
| +50% | +$562K | 0.07% | 226 |
|
|
2018
Q4 | $822K | Buy |
3,924
+1,409
| +56% | +$295K | 0.04% | 278 |
|
|
2018
Q3 | $984K | Sell |
2,515
-1,284
| -34% | -$502K | 0.04% | 278 |
|
|
2018
Q2 | $1.3M | Sell |
3,799
-433
| -10% | -$148K | 0.06% | 249 |
|
|
2018
Q1 | $1.06M | Buy |
4,232
+1,073
| +34% | +$270K | 0.05% | 267 |
|
|
2017
Q4 | $702K | Sell |
3,159
-360
| -10% | -$80K | 0.03% | 307 |
|
|
2017
Q3 | $655K | Sell |
3,519
-3,313
| -48% | -$617K | 0.03% | 306 |
|
|
2017
Q2 | $1.03M | Sell |
6,832
-1,687
| -20% | -$253K | 0.05% | 280 |
|
|
2017
Q1 | $977K | Sell |
8,519
-3,607
| -30% | -$414K | 0.05% | 280 |
|
|
2016
Q4 | $1.17M | Buy |
+12,126
| New | +$1.17M | 0.06% | 260 |
|