Intellectus Partners’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
Q2 | – | Sell |
-1,175
| Closed | -$385K | – | 265 |
|
|
2024
Q1 | $385K | Hold |
1,175
| – | – | 0.1% | 196 |
|
|
2023
Q4 | $322K | Sell |
1,175
-12
| -1% | -$2.85K | 0.09% | 200 |
|
|
2023
Q3 | $362K | Buy |
1,187
+8
| +0.7% | +$2.76K | 0.11% | 198 |
|
|
2023
Q2 | $417K | Hold |
1,179
| – | – | 0.13% | 192 |
|
|
2023
Q1 | $394K | Sell |
1,179
-35
| -3% | -$10.3K | 0.12% | 188 |
|
|
2022
Q4 | $256K | Buy |
1,214
+30
| +3% | +$6K | 0.09% | 215 |
|
|
2022
Q3 | $245K | Hold |
1,184
| – | – | 0.09% | 213 |
|
|
2022
Q2 | $280K | Buy |
1,184
+23
| +2% | +$7.07K | 0.1% | 202 |
|
|
2022
Q1 | $506K | Sell |
1,161
-43
| -4% | -$20.9K | 0.15% | 162 |
|
|
2021
Q4 | $791K | Sell |
1,204
-129
| -10% | -$82.9K | 0.2% | 135 |
|
|
2021
Q3 | $887K | Sell |
1,333
-10
| -0.7% | -$6.79K | 0.21% | 129 |
|
|
2021
Q2 | $821K | Sell |
1,343
-5
| -0.4% | -$2.96K | 0.19% | 142 |
|
|
2021
Q1 | $730K | Sell |
1,348
-637
| -32% | -$352K | 0.2% | 144 |
|
|
2020
Q4 | $1.06M | Sell |
1,985
-735
| -27% | -$330K | 0.32% | 97 |
|
|
2020
Q3 | $890K | Sell |
2,720
-1,393
| -34% | -$425K | 0.34% | 93 |
|
|
2020
Q2 | $1.13M | Buy |
4,113
+82
| +2% | +$18.5K | 0.44% | 57 |
|
|
2020
Q1 | $701K | Sell |
4,031
-384
| -9% | -$92K | 0.33% | 87 |
|
|
2019
Q4 | $1.23M | Sell |
4,415
-5
| -0.1% | -$1.25K | 0.5% | 51 |
|
|
2019
Q3 | $800K | Buy |
4,420
+2,236
| +102% | +$465K | 0.35% | 86 |
|
|
2019
Q2 | $598K | Buy |
2,184
+45
| +2% | +$13.6K | 0.26% | 118 |
|
|
2019
Q1 | $608K | Buy |
2,139
+727
| +51% | +$174K | 0.26% | 107 |
|
|
2018
Q4 | $296K | Sell |
1,412
-468
| -25% | -$118K | 0.2% | 101 |
|
|
2018
Q3 | $735K | Sell |
1,880
-9
| -0.5% | -$3.32K | 0.26% | 114 |
|
|
2018
Q2 | $646K | Sell |
1,889
-535
| -22% | -$160K | 0.24% | 115 |
|
|
2018
Q1 | $609K | Sell |
2,424
-196
| -7% | -$50.3K | 0.21% | 118 |
|
|
2017
Q4 | $582K | Sell |
2,620
-561
| -18% | -$127K | 0.22% | 117 |
|
|
2017
Q3 | $593K | Sell |
3,181
-541
| -15% | -$92.6K | 0.25% | 101 |
|
|
2017
Q2 | $12K | Buy |
3,722
+224
| +6% | +$30.4K | 0.01% | 564 |
|
|
2017
Q1 | $401K | Buy |
3,498
+41
| +1% | +$4.14K | 0.2% | 125 |
|
|
2016
Q4 | $332K | Buy |
+3,457
| New | +$321K | 0.17% | 134 |
|
Other funds holding ALGN
N
