Graypoint LLC’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,046
| Closed | -$343K | – | 475 |
|
|
2024
Q1 | $343K | Buy |
1,046
+78
| +8% | +$25.6K | 0.02% | 347 |
|
|
2023
Q4 | $265K | Sell |
968
-23
| -2% | -$6.3K | 0.02% | 370 |
|
|
2023
Q3 | $303K | Buy |
991
+34
| +4% | +$10.4K | 0.03% | 333 |
|
|
2023
Q2 | $338K | Buy |
957
+33
| +4% | +$11.7K | 0.03% | 283 |
|
|
2023
Q1 | $309K | Sell |
924
-151
| -14% | -$50.5K | 0.03% | 282 |
|
|
2022
Q4 | $227K | Buy |
1,075
+107
| +11% | +$22.6K | 0.03% | 307 |
|
|
2022
Q3 | $200K | Sell |
968
-5
| -0.5% | -$1.03K | 0.03% | 309 |
|
|
2022
Q2 | $230K | Buy |
973
+177
| +22% | +$41.8K | 0.03% | 267 |
|
|
2022
Q1 | $347K | Buy |
796
+291
| +58% | +$127K | 0.03% | 253 |
|
|
2021
Q4 | $332K | Buy |
505
+159
| +46% | +$105K | 0.03% | 239 |
|
|
2021
Q3 | $230K | Buy |
+346
| New | +$230K | 0.03% | 245 |
|