HMS
Hanseatic Management Services’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103
| Closed | -$31.4K | – | 111 |
|
|
2023
Q3 | $31.4K | Buy |
103
+2
| +2% | +$611 | 0.06% | 81 |
|
|
2023
Q2 | $36K | Buy |
+101
| New | +$36K | 0.07% | 68 |
|
|
2022
Q1 | – | Sell |
-33
| Closed | -$22K | – | 139 |
|
|
2021
Q4 | $22K | Hold |
33
| – | – | 0.04% | 93 |
|
|
2021
Q3 | $22K | Hold |
33
| – | – | 0.04% | 91 |
|
|
2021
Q2 | $20K | Hold |
33
| – | – | 0.04% | 95 |
|
|
2021
Q1 | $18K | Hold |
33
| – | – | 0.04% | 97 |
|
|
2020
Q4 | $18K | Buy |
+33
| New | +$18K | 0.04% | 94 |
|
|
2018
Q4 | – | Sell |
-5,978
| Closed | -$2.34M | – | 253 |
|
|
2018
Q3 | $2.34M | Sell |
5,978
-1,440
| -19% | -$563K | 2.18% | 6 |
|
|
2018
Q2 | $2.54M | Sell |
7,418
-1,449
| -16% | -$496K | 2.18% | 6 |
|
|
2018
Q1 | $2.23M | Buy |
8,867
+9
| +0.1% | +$2.26K | 2.14% | 5 |
|
|
2017
Q4 | $1.97M | Buy |
8,858
+193
| +2% | +$42.9K | 1.98% | 4 |
|
|
2017
Q3 | $1.61M | Sell |
8,665
-13,122
| -60% | -$2.44M | 1.83% | 5 |
|
|
2017
Q2 | $3.27M | Buy |
21,787
+878
| +4% | +$132K | 1.66% | 5 |
|
|
2017
Q1 | $2.4M | Sell |
20,909
-1,308
| -6% | -$150K | 1.32% | 11 |
|
|
2016
Q4 | $2.14M | Sell |
22,217
-340
| -2% | -$32.7K | 1.2% | 9 |
|
|
2016
Q3 | $2.12M | Buy |
22,557
+22,526
| +72,665% | +$2.11M | 0.75% | 49 |
|
|
2016
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 279 |
|