HBK Sorce Advisory’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,064
| Closed | -$271K | – | 580 |
|
|
2024
Q3 | $271K | Sell |
1,064
-441
| -29% | -$104K | 0.01% | 475 |
|
|
2024
Q2 | $363K | Sell |
1,505
-78
| -5% | -$21.7K | 0.01% | 396 |
|
|
2024
Q1 | $519K | Sell |
1,583
-14
| -0.9% | -$4.11K | 0.02% | 331 |
|
|
2023
Q4 | $438K | Buy |
1,597
+331
| +26% | +$78.5K | 0.02% | 342 |
|
|
2023
Q3 | $387K | Sell |
1,266
-180
| -12% | -$62.2K | 0.02% | 358 |
|
|
2023
Q2 | $511K | Sell |
1,446
-32
| -2% | -$10.2K | 0.02% | 323 |
|
|
2023
Q1 | $494K | Sell |
1,478
-1,186
| -45% | -$350K | 0.02% | 322 |
|
|
2022
Q4 | $563K | Buy |
+2,664
| New | +$533K | 0.02% | 388 |
|
|
2022
Q3 | – | Sell |
-1,140
| Closed | -$270K | – | 606 |
|
|
2022
Q2 | $270K | Buy |
1,140
+261
| +30% | +$80.2K | 0.02% | 360 |
|
|
2022
Q1 | $383K | Buy |
879
+397
| +82% | +$193K | 0.02% | 352 |
|
|
2021
Q4 | $317K | Sell |
482
-1
| -0.2% | -$643 | 0.02% | 438 |
|
|
2021
Q3 | $321K | Sell |
483
-97
| -17% | -$65.9K | 0.02% | 421 |
|
|
2021
Q2 | $354K | Sell |
580
-2
| -0.3% | -$1.18K | 0.02% | 408 |
|
|
2021
Q1 | $315K | Sell |
582
-261
| -31% | -$144K | 0.02% | 393 |
|
|
2020
Q4 | $450K | Sell |
843
-19
| -2% | -$8.54K | 0.03% | 291 |
|
|
2020
Q3 | $282K | Buy |
862
+33
| +4% | +$10.1K | 0.02% | 362 |
|
|
2020
Q2 | $228K | Buy |
+829
| New | +$187K | 0.02% | 378 |
|
|
2020
Q1 | – | Sell |
-824
| Closed | -$230K | – | 397 |
|
|
2019
Q4 | $230K | Buy |
+824
| New | +$205K | 0.02% | 387 |
|
|
2019
Q3 | – | Sell |
-870
| Closed | -$238K | – | 410 |
|
|
2019
Q2 | $238K | Sell |
870
-492
| -36% | -$149K | 0.02% | 353 |
|
|
2019
Q1 | $387K | Buy |
1,362
+114
| +9% | +$27.2K | 0.04% | 286 |
|
|
2018
Q4 | $261K | Sell |
1,248
-84
| -6% | -$21.2K | 0.03% | 314 |
|
|
2018
Q3 | $521K | Sell |
1,332
-361
| -21% | -$133K | 0.06% | 215 |
|
|
2018
Q2 | $579K | Buy |
1,693
+72
| +4% | +$21.5K | 0.07% | 206 |
|
|
2018
Q1 | $407K | Sell |
1,621
-121
| -7% | -$31.1K | 0.05% | 243 |
|
|
2017
Q4 | $387K | Buy |
+1,742
| New | +$396K | 0.05% | 265 |
|
Other funds holding ALGN
