Ipswich Investment 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 |
-655
| Closed | -$215K | – | 186 |
|
|
2024
Q1 | $215K | Buy |
+655
| New | +$215K | 0.05% | 183 |
|
|
2023
Q4 | – | Sell |
-680
| Closed | -$208K | – | 187 |
|
|
2023
Q3 | $208K | Hold |
680
| – | – | 0.06% | 176 |
|
|
2023
Q2 | $240K | Hold |
680
| – | – | 0.06% | 167 |
|
|
2023
Q1 | $227K | Buy |
+680
| New | +$227K | 0.06% | 171 |
|
|
2022
Q2 | – | Sell |
-680
| Closed | -$296K | – | 177 |
|
|
2022
Q1 | $296K | Hold |
680
| – | – | 0.07% | 161 |
|
|
2021
Q4 | $447K | Sell |
680
-100
| -13% | -$65.7K | 0.1% | 141 |
|
|
2021
Q3 | $519K | Hold |
780
| – | – | 0.13% | 126 |
|
|
2021
Q2 | $477K | Hold |
780
| – | – | 0.12% | 132 |
|
|
2021
Q1 | $422K | Sell |
780
-35
| -4% | -$18.9K | 0.12% | 131 |
|
|
2020
Q4 | $436K | Hold |
815
| – | – | 0.13% | 119 |
|
|
2020
Q3 | $267K | Sell |
815
-7
| -0.9% | -$2.29K | 0.09% | 146 |
|
|
2020
Q2 | $226K | Buy |
+822
| New | +$226K | 0.08% | 150 |
|
|
2020
Q1 | – | Sell |
-822
| Closed | -$229K | – | 160 |
|
|
2019
Q4 | $229K | Buy |
+822
| New | +$229K | 0.07% | 170 |
|
|
2019
Q3 | – | Sell |
-857
| Closed | -$235K | – | 174 |
|
|
2019
Q2 | $235K | Sell |
857
-226
| -21% | -$62K | 0.08% | 161 |
|
|
2019
Q1 | $308K | Sell |
1,083
-10
| -0.9% | -$2.84K | 0.1% | 146 |
|
|
2018
Q4 | $229K | Sell |
1,093
-132
| -11% | -$27.7K | 0.08% | 149 |
|
|
2018
Q3 | $479K | Buy |
+1,225
| New | +$479K | 0.16% | 114 |
|
|
2018
Q2 | – | Sell |
-1,060
| Closed | -$266K | – | 85 |
|
|
2018
Q1 | $266K | Buy |
1,060
+45
| +4% | +$11.3K | 0.11% | 125 |
|
|
2017
Q4 | $226K | Buy |
+1,015
| New | +$226K | 0.1% | 135 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$8K | – | 145 |
|
|
2016
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 336 |
|