IBM Retirement Fund’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,258
| Closed | -$548K | – | 23 |
|
|
2022
Q1 | $548K | Sell |
1,258
-52
| -4% | -$25.3K | 0.08% | 235 |
|
|
2021
Q4 | $861K | Sell |
1,310
-916
| -41% | -$589K | 0.11% | 165 |
|
|
2021
Q3 | $1.48M | Buy |
2,226
+6
| +0.3% | +$4.08K | 0.12% | 151 |
|
|
2021
Q2 | $1.36M | Sell |
2,220
-437
| -16% | -$259K | 0.11% | 163 |
|
|
2021
Q1 | $1.44M | Sell |
2,657
-239
| -8% | -$132K | 0.1% | 164 |
|
|
2020
Q4 | $1.55M | Buy |
2,896
+359
| +14% | +$161K | 0.11% | 156 |
|
|
2020
Q3 | $831K | Buy |
2,537
+712
| +39% | +$217K | 0.07% | 239 |
|
|
2020
Q2 | $501K | Sell |
1,825
-18
| -1% | -$4.05K | 0.06% | 268 |
|
|
2020
Q1 | $321K | Buy |
1,843
+688
| +60% | +$165K | 0.06% | 313 |
|
|
2019
Q4 | $322K | Sell |
1,155
-56
| -5% | -$14K | 0.06% | 294 |
|
|
2019
Q3 | $219K | Sell |
1,211
-18
| -1% | -$3.74K | 0.04% | 380 |
|
|
2019
Q2 | $336K | Buy |
1,229
+9
| +0.7% | +$2.72K | 0.06% | 281 |
|
|
2019
Q1 | $347K | Buy |
1,220
+30
| +3% | +$7.16K | 0.07% | 261 |
|
|
2018
Q4 | $249K | Sell |
1,190
-107
| -8% | -$27K | 0.06% | 294 |
|
|
2018
Q3 | $507K | Sell |
1,297
-223
| -15% | -$82.3K | 0.12% | 197 |
|
|
2018
Q2 | $520K | Sell |
1,520
-227
| -13% | -$67.7K | 0.11% | 207 |
|
|
2018
Q1 | $439K | Sell |
1,747
-194
| -10% | -$49.8K | 0.08% | 274 |
|
|
2017
Q4 | $474K | Buy |
1,941
+760
| +64% | +$173K | 0.08% | 282 |
|
|
2017
Q3 | $220K | Buy |
+1,181
| New | +$202K | 0.04% | 317 |
|
|
2017
Q1 | – | Sell |
-5,738
| Closed | -$552K | – | 362 |
|
|
2016
Q4 | $552K | Sell |
5,738
-1,052
| -15% | -$97.7K | 0.02% | 543 |
|
|
2016
Q3 | $637K | Sell |
6,790
-503
| -7% | -$45.5K | 0.03% | 540 |
|
|
2016
Q2 | $587K | Sell |
7,293
-846
| -10% | -$64.7K | 0.02% | 589 |
|
|
2016
Q1 | $592K | Sell |
8,139
-10,466
| -56% | -$685K | 0.02% | 595 |
|
|
2015
Q4 | $1.23M | Buy |
18,605
+1,351
| +8% | +$86.7K | 0.02% | 666 |
|
|
2015
Q3 | $979K | Sell |
17,254
-1,490
| -8% | -$88.8K | 0.02% | 653 |
|
|
2015
Q2 | $1.18M | Sell |
18,744
-540
| -3% | -$31.9K | 0.02% | 683 |
|
|
2015
Q1 | $1.04M | Hold |
19,284
| – | – | 0.02% | 740 |
|
|
2014
Q4 | $1.08M | Buy |
19,284
+1,751
| +10% | +$92.6K | 0.02% | 705 |
|
|
2014
Q3 | $906K | Sell |
17,533
-2,195
| -11% | -$120K | 0.02% | 734 |
|
|
2014
Q2 | $1.11M | Buy |
+19,728
| New | +$1.03M | 0.02% | 731 |
|
Other funds holding ALGN
