Harvest Fund Management’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 |
-1,266
| Closed | -$415K | – | 630 |
|
|
2024
Q1 | $415K | Buy |
1,266
+1,262
| +31,550% | +$414K | 0.04% | 230 |
|
|
2023
Q4 | $1K | Sell |
4
-1,015
| -100% | -$254K | ﹤0.01% | 603 |
|
|
2023
Q3 | $311K | Buy |
1,019
+488
| +92% | +$149K | 0.05% | 154 |
|
|
2023
Q2 | $188K | Sell |
531
-431
| -45% | -$153K | 0.04% | 215 |
|
|
2023
Q1 | $321K | Buy |
962
+771
| +404% | +$257K | 0.07% | 140 |
|
|
2022
Q4 | $38K | Buy |
191
+95
| +99% | +$18.9K | 0.01% | 507 |
|
|
2022
Q3 | $20K | Buy |
96
+15
| +19% | +$3.13K | 0.01% | 554 |
|
|
2022
Q2 | $19K | Hold |
81
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $35K | Sell |
81
-1,012
| -93% | -$437K | 0.01% | 503 |
|
|
2021
Q4 | $723K | Buy |
1,093
+9
| +0.8% | +$5.95K | 0.12% | 69 |
|
|
2021
Q3 | $721K | Sell |
1,084
-80
| -7% | -$53.2K | 0.16% | 49 |
|
|
2021
Q2 | $720K | Sell |
1,164
-88
| -7% | -$54.4K | 0.08% | 64 |
|
|
2021
Q1 | $677K | Sell |
1,252
-175
| -12% | -$94.6K | 0.07% | 68 |
|
|
2020
Q4 | $762K | Buy |
1,427
+105
| +8% | +$56.1K | 0.07% | 59 |
|
|
2020
Q3 | $422K | Buy |
1,322
+1,096
| +485% | +$350K | 0.03% | 97 |
|
|
2020
Q2 | $61K | Sell |
226
-319
| -59% | -$86.1K | 0.01% | 304 |
|
|
2020
Q1 | $94K | Hold |
545
| – | – | 0.01% | 210 |
|
|
2019
Q4 | $149K | Buy |
+545
| New | +$149K | 0.02% | 141 |
|
|
2019
Q3 | – | Sell |
-832
| Closed | -$228K | – | 383 |
|
|
2019
Q2 | $228K | Buy |
832
+128
| +18% | +$35.1K | 0.03% | 99 |
|
|
2019
Q1 | $200K | Sell |
704
-452
| -39% | -$128K | 0.03% | 114 |
|
|
2018
Q4 | $242K | Sell |
1,156
-2,467
| -68% | -$516K | 0.05% | 98 |
|
|
2018
Q3 | $1.42M | Buy |
3,623
+1,865
| +106% | +$729K | 0.24% | 28 |
|
|
2018
Q2 | $601K | Hold |
1,758
| – | – | 0.1% | 42 |
|
|
2018
Q1 | $441K | Buy |
1,758
+340
| +24% | +$85.3K | 0.07% | 46 |
|
|
2017
Q4 | $315K | Buy |
1,418
+712
| +101% | +$158K | 0.05% | 52 |
|
|
2017
Q3 | $132K | Buy |
+706
| New | +$132K | 0.02% | 79 |
|