FHA
Flagship Harbor Advisors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
3,147
-75
| -2% | -$14.2K | 0.03% | 433 |
|
|
2025
Q1 | $512K | Buy |
3,222
+1,084
| +51% | +$172K | 0.03% | 427 |
|
|
2024
Q4 | $446K | Sell |
2,138
-472
| -18% | -$98.4K | 0.02% | 455 |
|
|
2024
Q3 | $664K | Buy |
+2,610
| New | +$664K | 0.04% | 354 |
|
|
2024
Q1 | $788K | Sell |
2,404
-170
| -7% | -$55.7K | 0.05% | 281 |
|
|
2023
Q4 | $705K | Buy |
2,574
+880
| +52% | +$241K | 0.05% | 285 |
|
|
2023
Q3 | $517K | Buy |
1,694
+44
| +3% | +$13.4K | 0.04% | 321 |
|
|
2023
Q2 | $584K | Sell |
1,650
-346
| -17% | -$122K | 0.05% | 301 |
|
|
2023
Q1 | $667K | Sell |
1,996
-100
| -5% | -$33.4K | 0.06% | 291 |
|
|
2022
Q4 | $442K | Buy |
2,096
+715
| +52% | +$151K | 0.05% | 371 |
|
|
2022
Q3 | $286K | Buy |
1,381
+185
| +15% | +$38.3K | 0.03% | 455 |
|
|
2022
Q2 | $283K | Buy |
1,196
+235
| +24% | +$55.6K | 0.03% | 469 |
|
|
2022
Q1 | $419K | Buy |
961
+75
| +8% | +$32.7K | 0.04% | 392 |
|
|
2021
Q4 | $582K | Buy |
886
+322
| +57% | +$212K | 0.06% | 322 |
|
|
2021
Q3 | $345K | Hold |
564
| – | – | 0.04% | 444 |
|
|
2021
Q2 | $345K | Hold |
564
| – | – | 0.04% | 445 |
|
|
2021
Q1 | $305K | Buy |
564
+5
| +0.9% | +$2.7K | 0.03% | 471 |
|
|
2020
Q4 | $299K | Sell |
559
-274
| -33% | -$147K | 0.04% | 430 |
|
|
2020
Q3 | $272K | Sell |
833
-65
| -7% | -$21.2K | 0.04% | 390 |
|
|
2020
Q2 | $246K | Sell |
898
-529
| -37% | -$145K | 0.04% | 412 |
|
|
2020
Q1 | $248K | Sell |
1,427
-116
| -8% | -$20.2K | 0.05% | 340 |
|
|
2019
Q4 | $431K | Sell |
1,543
-2
| -0.1% | -$559 | 0.08% | 261 |
|
|
2019
Q3 | $279K | Sell |
1,545
-286
| -16% | -$51.6K | 0.05% | 334 |
|
|
2019
Q2 | $501K | Sell |
1,831
-372
| -17% | -$102K | 0.1% | 202 |
|
|
2019
Q1 | $626K | Sell |
2,203
-25
| -1% | -$7.1K | 0.13% | 174 |
|
|
2018
Q4 | $466K | Buy |
2,228
+186
| +9% | +$38.9K | 0.11% | 198 |
|
|
2018
Q3 | $799K | Buy |
2,042
+175
| +9% | +$68.5K | 0.15% | 157 |
|
|
2018
Q2 | $638K | Buy |
1,867
+125
| +7% | +$42.7K | 0.13% | 172 |
|
|
2018
Q1 | $422K | Sell |
1,742
-119
| -6% | -$28.8K | 0.13% | 198 |
|
|
2017
Q4 | $463K | Sell |
1,861
-256
| -12% | -$63.7K | 0.13% | 183 |
|
|
2017
Q3 | $398K | Sell |
2,117
-453
| -18% | -$85.2K | 0.13% | 194 |
|
|
2017
Q2 | $390K | Hold |
2,570
| – | – | 0.14% | 188 |
|
|
2017
Q1 | $295K | Buy |
+2,570
| New | +$295K | 0.11% | 217 |
|