HAP Trading’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2021
Q3 | – | Sell |
-34,704
| Closed | -$21.2M | – | 563 |
|
|
2021
Q2 | $21.2M | Buy |
+34,704
| New | +$21.2M | 0.66% | 8 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2019
Q4 | – | Sell |
-50,676
| Closed | -$9.17M | – | 262 |
|
|
2019
Q3 | $9.17M | Buy |
+50,676
| New | +$9.17M | 0.75% | 21 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2015
Q3 | – | Sell |
-74,167
| Closed | -$4.65M | – | 239 |
|
|
2015
Q2 | $4.65M | Buy |
+74,167
| New | +$4.65M | 0.28% | 64 |
|
|
2015
Q1 | – | Sell |
-32,851
| Closed | -$1.84M | – | 253 |
|
|
2014
Q4 | $1.84M | Buy |
32,851
+18,308
| +126% | +$1.02M | 0.07% | 151 |
|
|
2014
Q3 | $752K | Buy |
+14,543
| New | +$752K | 0.03% | 292 |
|
|
2014
Q2 | – | Sell |
-29,431
| Closed | -$1.52M | – | 355 |
|
|
2014
Q1 | $1.52M | Buy |
29,431
+14,923
| +103% | +$773K | 0.07% | 188 |
|
|
2013
Q4 | $829K | Buy |
+14,508
| New | +$829K | 0.03% | 345 |
|