First Hawaiian Bank’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,104
| Closed | -$642K | – | 858 |
|
|
2023
Q3 | $642K | Hold |
2,104
| – | – | 0.02% | 498 |
|
|
2023
Q2 | $744K | Buy |
2,104
+2
| +0.1% | +$707 | 0.02% | 471 |
|
|
2023
Q1 | $702K | Buy |
+2,102
| New | +$702K | 0.02% | 481 |
|
|
2022
Q1 | – | Sell |
-2,457
| Closed | -$1.62M | – | 913 |
|
|
2021
Q4 | $1.62M | Sell |
2,457
-8
| -0.3% | -$5.26K | 0.05% | 277 |
|
|
2021
Q3 | $1.64M | Sell |
2,465
-2
| -0.1% | -$1.33K | 0.07% | 191 |
|
|
2021
Q2 | $1.51M | Buy |
2,467
+1,005
| +69% | +$614K | 0.06% | 202 |
|
|
2021
Q1 | $791K | Buy |
+1,462
| New | +$791K | 0.03% | 366 |
|
|
2019
Q3 | – | Sell |
-1,043
| Closed | -$286K | – | 814 |
|
|
2019
Q2 | $286K | Buy |
1,043
+462
| +80% | +$127K | 0.02% | 654 |
|
|
2019
Q1 | $166K | Sell |
581
-2,198
| -79% | -$628K | 0.01% | 785 |
|
|
2018
Q4 | $582K | Sell |
2,779
-1,956
| -41% | -$410K | 0.03% | 359 |
|
|
2018
Q3 | $1.85M | Buy |
+4,735
| New | +$1.85M | 0.1% | 149 |
|