Ithaka Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,987
| Closed | -$5.07M | – | 37 |
|
|
2024
Q2 | $5.07M | Sell |
20,987
-978
| -4% | -$236K | 0.94% | 31 |
|
|
2024
Q1 | $7.2M | Sell |
21,965
-1,134
| -5% | -$372K | 1.36% | 26 |
|
|
2023
Q4 | $6.33M | Sell |
23,099
-1,568
| -6% | -$430K | 1.25% | 28 |
|
|
2023
Q3 | $7.53M | Sell |
24,667
-129
| -0.5% | -$39.4K | 1.73% | 24 |
|
|
2023
Q2 | $8.77M | Sell |
24,796
-4,151
| -14% | -$1.47M | 1.83% | 24 |
|
|
2023
Q1 | $9.67M | Sell |
28,947
-32,605
| -53% | -$10.9M | 2.04% | 23 |
|
|
2022
Q4 | $13M | Buy |
61,552
+26,524
| +76% | +$5.59M | 1.49% | 24 |
|
|
2022
Q3 | $7.26M | Sell |
35,028
-1,019
| -3% | -$211K | 1.61% | 24 |
|
|
2022
Q2 | $8.53M | Sell |
36,047
-1,351
| -4% | -$320K | 1.71% | 22 |
|
|
2022
Q1 | $16.3M | Buy |
37,398
+404
| +1% | +$176K | 2.26% | 21 |
|
|
2021
Q4 | $24.3M | Buy |
36,994
+3,154
| +9% | +$2.07M | 2.96% | 15 |
|
|
2021
Q3 | $22.5M | Sell |
33,840
-486
| -1% | -$323K | 2.75% | 17 |
|
|
2021
Q2 | $21M | Buy |
34,326
+605
| +2% | +$370K | 2.54% | 16 |
|
|
2021
Q1 | $18.3M | Sell |
33,721
-6,503
| -16% | -$3.52M | 2.47% | 15 |
|
|
2020
Q4 | $21.5M | Buy |
40,224
+5,891
| +17% | +$3.15M | 2.4% | 19 |
|
|
2020
Q3 | $11.2M | Sell |
34,333
-56
| -0.2% | -$18.3K | 1.39% | 25 |
|
|
2020
Q2 | $9.44M | Buy |
34,389
+623
| +2% | +$171K | 1.3% | 26 |
|
|
2020
Q1 | $5.87M | Sell |
33,766
-902
| -3% | -$157K | 1.12% | 27 |
|
|
2019
Q4 | $9.67M | Sell |
34,668
-11,763
| -25% | -$3.28M | 1.62% | 26 |
|
|
2019
Q3 | $8.4M | Buy |
46,431
+5,065
| +12% | +$916K | 1.19% | 27 |
|
|
2019
Q2 | $11.3M | Sell |
41,366
-439
| -1% | -$120K | 1.72% | 25 |
|
|
2019
Q1 | $11.9M | Sell |
41,805
-499
| -1% | -$142K | 1.89% | 23 |
|
|
2018
Q4 | $8.86M | Sell |
42,304
-450
| -1% | -$94.2K | 1.62% | 27 |
|
|
2018
Q3 | $16.7M | Sell |
42,754
-3,344
| -7% | -$1.31M | 2.49% | 18 |
|
|
2018
Q2 | $15.8M | Sell |
46,098
-943
| -2% | -$323K | 2.45% | 18 |
|
|
2018
Q1 | $11.8M | Sell |
47,041
-1,358
| -3% | -$341K | 1.98% | 21 |
|
|
2017
Q4 | $10.8M | Sell |
48,399
-250
| -0.5% | -$55.5K | 1.93% | 23 |
|
|
2017
Q3 | $9.06M | Sell |
48,649
-2,233
| -4% | -$416K | 1.67% | 27 |
|
|
2017
Q2 | $7.64M | Buy |
50,882
+612
| +1% | +$91.9K | 1.39% | 28 |
|
|
2017
Q1 | $5.77M | Buy |
+50,270
| New | +$5.77M | 1.11% | 32 |
|