First Citizens 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,204
| Closed | -$791K | – | 425 |
|
2021
Q4 | $791K | Buy |
1,204
+13
| +1% | +$8.54K | 0.03% | 191 |
|
2021
Q3 | $792K | Buy |
1,191
+657
| +123% | +$437K | 0.04% | 180 |
|
2021
Q2 | $326K | Sell |
534
-1,034
| -66% | -$631K | 0.02% | 260 |
|
2021
Q1 | $849K | Buy |
+1,568
| New | +$849K | 0.04% | 195 |
|
2018
Q4 | – | Sell |
-4,110
| Closed | -$1.61M | – | 400 |
|
2018
Q3 | $1.61M | Buy |
4,110
+77
| +2% | +$30.1K | 0.18% | 152 |
|
2018
Q2 | $1.38M | Buy |
4,033
+547
| +16% | +$187K | 0.17% | 150 |
|
2018
Q1 | $875K | Sell |
3,486
-50
| -1% | -$12.6K | 0.12% | 186 |
|
2017
Q4 | $786K | Sell |
3,536
-1,231
| -26% | -$274K | 0.11% | 186 |
|
2017
Q3 | $888K | Sell |
4,767
-6,314
| -57% | -$1.18M | 0.12% | 171 |
|
2017
Q2 | $1.66M | Buy |
11,081
+419
| +4% | +$62.9K | 0.21% | 130 |
|
2017
Q1 | $1.22M | Buy |
10,662
+5,152
| +94% | +$591K | 0.15% | 153 |
|
2016
Q4 | $530K | Sell |
5,510
-2,105
| -28% | -$202K | 0.06% | 212 |
|
2016
Q3 | $714K | Buy |
+7,615
| New | +$714K | 0.07% | 191 |
|