Gryphon Financial Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,396
| Closed | -$840K | – | 252 |
|
|
2023
Q4 | $840K | Buy |
1,396
+330
| +31% | +$198K | 0.15% | 101 |
|
|
2023
Q3 | $325K | Sell |
1,066
-68
| -6% | -$20.8K | 0.08% | 136 |
|
|
2023
Q2 | $401K | Sell |
1,134
-7
| -0.6% | -$2.48K | 0.09% | 120 |
|
|
2023
Q1 | $381K | Buy |
1,141
+15
| +1% | +$5.01K | 0.09% | 127 |
|
|
2022
Q4 | $237K | Buy |
1,126
+107
| +11% | +$22.6K | 0.06% | 172 |
|
|
2022
Q3 | $212K | Sell |
1,019
-31
| -3% | -$6.45K | 0.05% | 176 |
|
|
2022
Q2 | $248K | Buy |
1,050
+50
| +5% | +$11.8K | 0.06% | 158 |
|
|
2022
Q1 | $436K | Sell |
1,000
-268
| -21% | -$117K | 0.09% | 123 |
|
|
2021
Q4 | $833K | Buy |
1,268
+59
| +5% | +$38.8K | 0.16% | 76 |
|
|
2021
Q3 | $804K | Sell |
1,209
-104
| -8% | -$69.2K | 0.18% | 70 |
|
|
2021
Q2 | $441K | Buy |
1,313
+98
| +8% | +$32.9K | 0.1% | 105 |
|
|
2021
Q1 | $658K | Buy |
1,215
+3
| +0.2% | +$1.63K | 0.15% | 69 |
|
|
2020
Q4 | $648K | Sell |
1,212
-77
| -6% | -$41.2K | 0.17% | 72 |
|
|
2020
Q3 | $421K | Sell |
1,289
-29
| -2% | -$9.47K | 0.12% | 97 |
|
|
2020
Q2 | $361K | Sell |
1,318
-220
| -14% | -$60.3K | 0.11% | 95 |
|
|
2020
Q1 | $268K | Sell |
1,538
-82
| -5% | -$14.3K | 0.1% | 113 |
|
|
2019
Q4 | $453K | Buy |
1,620
+3
| +0.2% | +$839 | 0.12% | 93 |
|
|
2019
Q3 | $293K | Buy |
1,617
+351
| +28% | +$63.6K | 0.08% | 125 |
|
|
2019
Q2 | $347K | Buy |
+1,266
| New | +$347K | 0.1% | 106 |
|
|
2018
Q4 | – | Sell |
-563
| Closed | -$220K | – | 192 |
|
|
2018
Q3 | $220K | Buy |
563
+548
| +3,653% | +$214K | 0.07% | 143 |
|
|
2018
Q2 | $5K | Buy |
15
+3
| +25% | +$1K | ﹤0.01% | 646 |
|
|
2018
Q1 | $3K | Sell |
12
-323
| -96% | -$80.8K | ﹤0.01% | 760 |
|
|
2017
Q4 | $74K | Buy |
+335
| New | +$74K | 0.04% | 176 |
|