Greenleaf Trust’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,261
| Closed | -$263K | – | 800 |
|
|
2024
Q4 | $263K | Sell |
1,261
-68
| -5% | -$14.2K | ﹤0.01% | 702 |
|
|
2024
Q3 | $338K | Buy |
1,329
+66
| +5% | +$16.8K | ﹤0.01% | 627 |
|
|
2024
Q2 | $305K | Sell |
1,263
-33
| -3% | -$7.97K | ﹤0.01% | 621 |
|
|
2024
Q1 | $425K | Buy |
1,296
+59
| +5% | +$19.3K | ﹤0.01% | 517 |
|
|
2023
Q4 | $339K | Sell |
1,237
-597
| -33% | -$164K | ﹤0.01% | 567 |
|
|
2023
Q3 | $560K | Sell |
1,834
-38
| -2% | -$11.6K | 0.01% | 402 |
|
|
2023
Q2 | $662K | Sell |
1,872
-246
| -12% | -$87K | 0.01% | 381 |
|
|
2023
Q1 | $708K | Buy |
2,118
+5
| +0.2% | +$1.67K | 0.01% | 361 |
|
|
2022
Q4 | $446K | Buy |
2,113
+727
| +52% | +$153K | 0.01% | 473 |
|
|
2022
Q3 | $287K | Buy |
+1,386
| New | +$287K | ﹤0.01% | 555 |
|
|
2022
Q2 | – | Sell |
-1,064
| Closed | -$464K | – | 717 |
|
|
2022
Q1 | $464K | Sell |
1,064
-21
| -2% | -$9.16K | 0.01% | 440 |
|
|
2021
Q4 | $713K | Buy |
1,085
+29
| +3% | +$19.1K | 0.01% | 324 |
|
|
2021
Q3 | $703K | Sell |
1,056
-32
| -3% | -$21.3K | 0.01% | 302 |
|
|
2021
Q2 | $665K | Buy |
1,088
+53
| +5% | +$32.4K | 0.01% | 319 |
|
|
2021
Q1 | $560K | Buy |
1,035
+54
| +6% | +$29.2K | 0.01% | 345 |
|
|
2020
Q4 | $524K | Sell |
981
-33
| -3% | -$17.6K | 0.01% | 321 |
|
|
2020
Q3 | $332K | Buy |
1,014
+47
| +5% | +$15.4K | 0.01% | 387 |
|
|
2020
Q2 | $265K | Buy |
+967
| New | +$265K | ﹤0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-971
| Closed | -$271K | – | 495 |
|
|
2019
Q4 | $271K | Buy |
+971
| New | +$271K | ﹤0.01% | 438 |
|
|
2019
Q3 | – | Sell |
-1,930
| Closed | -$528K | – | 556 |
|
|
2019
Q2 | $528K | Sell |
1,930
-10
| -0.5% | -$2.74K | 0.01% | 273 |
|
|
2019
Q1 | $552K | Buy |
1,940
+217
| +13% | +$61.7K | 0.01% | 250 |
|
|
2018
Q4 | $361K | Sell |
1,723
-170
| -9% | -$35.6K | 0.01% | 320 |
|
|
2018
Q3 | $741K | Sell |
1,893
-301
| -14% | -$118K | 0.01% | 213 |
|
|
2018
Q2 | $751K | Buy |
2,194
+253
| +13% | +$86.6K | 0.01% | 197 |
|
|
2018
Q1 | $487K | Buy |
+1,941
| New | +$487K | 0.01% | 245 |
|