IB
Intrust Bank’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-639
| Closed | -$214K | – | 388 |
|
|
2023
Q1 | $214K | Buy |
+639
| New | +$214K | 0.03% | 371 |
|
|
2022
Q2 | – | Sell |
-716
| Closed | -$313K | – | 386 |
|
|
2022
Q1 | $313K | Sell |
716
-94
| -12% | -$41.1K | 0.04% | 314 |
|
|
2021
Q4 | $532K | Sell |
810
-29
| -3% | -$19K | 0.06% | 232 |
|
|
2021
Q3 | $558K | Buy |
839
+70
| +9% | +$46.6K | 0.07% | 219 |
|
|
2021
Q2 | $470K | Sell |
769
-99
| -11% | -$60.5K | 0.06% | 242 |
|
|
2021
Q1 | $470K | Sell |
868
-18
| -2% | -$9.75K | 0.07% | 225 |
|
|
2020
Q4 | $473K | Sell |
886
-22
| -2% | -$11.7K | 0.07% | 211 |
|
|
2020
Q3 | $297K | Sell |
908
-111
| -11% | -$36.3K | 0.05% | 257 |
|
|
2020
Q2 | $279K | Sell |
1,019
-151
| -13% | -$41.3K | 0.06% | 272 |
|
|
2020
Q1 | $204K | Buy |
+1,170
| New | +$204K | 0.06% | 296 |
|
|
2019
Q3 | – | Sell |
-1,030
| Closed | -$282K | – | 339 |
|
|
2019
Q2 | $282K | Sell |
1,030
-54
| -5% | -$14.8K | 0.07% | 294 |
|
|
2019
Q1 | $308K | Sell |
1,084
-29
| -3% | -$8.24K | 0.08% | 286 |
|
|
2018
Q4 | $233K | Buy |
1,113
+381
| +52% | +$79.8K | 0.07% | 324 |
|
|
2018
Q3 | $287K | Buy |
732
+55
| +8% | +$21.6K | 0.07% | 303 |
|
|
2018
Q2 | $231K | Buy |
+677
| New | +$231K | 0.06% | 333 |
|