First Nebraska Trust’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750
| Closed | -$246K | – | 195 |
|
|
2024
Q1 | $246K | Hold |
750
| – | – | 0.03% | 170 |
|
|
2023
Q4 | $206K | Hold |
750
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $229K | Hold |
750
| – | – | 0.03% | 156 |
|
|
2023
Q2 | $265K | Hold |
750
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $251K | Buy |
+750
| New | +$221K | 0.03% | 145 |
|
|
2022
Q2 | – | Sell |
-750
| Closed | -$327K | – | 166 |
|
|
2022
Q1 | $327K | Hold |
750
| – | – | 0.04% | 135 |
|
|
2021
Q4 | $493K | Hold |
750
| – | – | 0.06% | 116 |
|
|
2021
Q3 | $499K | Hold |
750
| – | – | 0.07% | 110 |
|
|
2021
Q2 | $458K | Hold |
750
| – | – | 0.06% | 113 |
|
|
2021
Q1 | $406K | Sell |
750
-50
| -6% | -$27.6K | 0.05% | 116 |
|
|
2020
Q4 | $428K | Hold |
800
| – | – | 0.06% | 110 |
|
|
2020
Q3 | $262K | Hold |
800
| – | – | 0.04% | 128 |
|
|
2020
Q2 | $220K | Buy |
+800
| New | +$180K | 0.04% | 137 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$223K | – | 138 |
|
|
2019
Q4 | $223K | Buy |
+800
| New | +$199K | 0.04% | 142 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$219K | – | 146 |
|
|
2019
Q2 | $219K | Hold |
800
| – | – | 0.04% | 141 |
|
|
2019
Q1 | $227K | Buy |
+800
| New | +$191K | 0.04% | 130 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$313K | – | 134 |
|
|
2018
Q3 | $313K | Hold |
800
| – | – | 0.05% | 108 |
|
|
2018
Q2 | $274K | Hold |
800
| – | – | 0.06% | 115 |
|
|
2018
Q1 | $201K | Buy |
+800
| New | +$205K | 0.04% | 136 |
|
Other funds holding ALGN
N
