FineMark National Bank & Trust’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,304
| Closed | -$461K | – | 415 |
|
|
2023
Q2 | $461K | Buy |
+1,304
| New | +$461K | 0.02% | 290 |
|
|
2022
Q2 | – | Sell |
-503
| Closed | -$219K | – | 420 |
|
|
2022
Q1 | $219K | Buy |
503
+1
| +0.2% | +$435 | 0.01% | 415 |
|
|
2021
Q4 | $330K | Buy |
502
+2
| +0.4% | +$1.32K | 0.01% | 363 |
|
|
2021
Q3 | $333K | Hold |
500
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $306K | Hold |
500
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $271K | Sell |
500
-3
| -0.6% | -$1.63K | 0.01% | 377 |
|
|
2020
Q4 | $269K | Buy |
+503
| New | +$269K | 0.01% | 351 |
|
|
2017
Q1 | – | Sell |
-595
| Closed | -$58K | – | 394 |
|
|
2016
Q4 | $58K | Hold |
595
| – | – | ﹤0.01% | 593 |
|
|
2016
Q3 | $55K | Hold |
595
| – | – | 0.01% | 581 |
|
|
2016
Q2 | $48K | Sell |
595
-466
| -44% | -$37.6K | 0.01% | 603 |
|
|
2016
Q1 | $77K | Buy |
1,061
+341
| +47% | +$24.7K | 0.01% | 474 |
|
|
2015
Q4 | $48K | Sell |
720
-2
| -0.3% | -$133 | 0.01% | 602 |
|
|
2015
Q3 | $41K | Sell |
722
-127
| -15% | -$7.21K | 0.01% | 673 |
|
|
2015
Q2 | $53K | Sell |
849
-57
| -6% | -$3.56K | 0.01% | 637 |
|
|
2015
Q1 | $49K | Buy |
906
+410
| +83% | +$22.2K | 0.01% | 675 |
|
|
2014
Q4 | $28K | Buy |
496
+12
| +2% | +$677 | ﹤0.01% | 823 |
|
|
2014
Q3 | $25K | Buy |
484
+457
| +1,693% | +$23.6K | ﹤0.01% | 828 |
|
|
2014
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1270 |
|