First Mercantile Trust’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.44M | Sell |
2,159
-167
| -7% | -$111K | 0.19% | 77 |
|
|
2021
Q2 | $1.42M | Sell |
2,326
-139
| -6% | -$84.9K | 0.17% | 81 |
|
|
2021
Q1 | $1.34M | Buy |
2,465
+2,119
| +612% | +$1.15M | 0.15% | 85 |
|
|
2020
Q4 | $185K | Buy |
346
+138
| +66% | +$73.8K | 0.02% | 457 |
|
|
2020
Q3 | $99K | Buy |
+208
| New | +$99K | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-506
| Closed | -$141K | – | 843 |
|
|
2019
Q4 | $141K | Buy |
506
+15
| +3% | +$4.18K | 0.02% | 577 |
|
|
2019
Q3 | $89K | Buy |
+491
| New | +$89K | 0.01% | 724 |
|
|
2014
Q2 | – | Sell |
-43,806
| Closed | -$2.27M | – | 1163 |
|
|
2014
Q1 | $2.27M | Buy |
+43,806
| New | +$2.27M | 0.16% | 156 |
|