JPMPWA
J.P. Morgan Private Wealth Advisors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.62M | Buy |
+21,690
| New | +$6.62M | 0.02% | 446 |
|
|
2023
Q2 | – | Sell |
-29,792
| Closed | -$9.95M | – | 1480 |
|
|
2023
Q1 | $9.95M | Sell |
29,792
-1,151
| -4% | -$385K | 0.02% | 428 |
|
|
2022
Q4 | $6.53M | Sell |
30,943
-3,124
| -9% | -$659K | 0.01% | 518 |
|
|
2022
Q3 | $7.06M | Sell |
34,067
-174
| -0.5% | -$36K | 0.02% | 473 |
|
|
2022
Q2 | $8.1M | Sell |
34,241
-923
| -3% | -$218K | 0.02% | 454 |
|
|
2022
Q1 | $15.3M | Sell |
35,164
-7,538
| -18% | -$3.29M | 0.03% | 362 |
|
|
2021
Q4 | $28.1M | Buy |
42,702
+1,272
| +3% | +$836K | 0.06% | 268 |
|
|
2021
Q3 | $27.6M | Buy |
41,430
+1,575
| +4% | +$1.05M | 0.07% | 258 |
|
|
2021
Q2 | $24.4M | Buy |
39,855
+9,852
| +33% | +$6.02M | 0.06% | 275 |
|
|
2021
Q1 | $16.2M | Sell |
30,003
-15,109
| -33% | -$8.18M | 0.05% | 308 |
|
|
2020
Q4 | $24.1M | Buy |
45,112
+2,985
| +7% | +$1.6M | 0.08% | 226 |
|
|
2020
Q3 | $13.8M | Sell |
42,127
-9,552
| -18% | -$3.13M | 0.05% | 275 |
|
|
2020
Q2 | $14.2M | Buy |
51,679
+757
| +1% | +$208K | 0.06% | 237 |
|
|
2020
Q1 | $8.86M | Buy |
50,922
+15,298
| +43% | +$2.66M | 0.05% | 277 |
|
|
2019
Q4 | $9.94M | Buy |
35,624
+1,941
| +6% | +$542K | 0.05% | 307 |
|
|
2019
Q3 | $6.09M | Sell |
33,683
-10,332
| -23% | -$1.87M | 0.03% | 367 |
|
|
2019
Q2 | $12M | Buy |
44,015
+1,380
| +3% | +$378K | 0.07% | 251 |
|
|
2019
Q1 | $12.1M | Buy |
42,635
+4,260
| +11% | +$1.21M | 0.06% | 255 |
|
|
2018
Q4 | $8.04M | Sell |
38,375
-18,142
| -32% | -$3.8M | 0.05% | 287 |
|
|
2018
Q3 | $22.1M | Sell |
56,517
-145,430
| -72% | -$56.9M | 0.11% | 190 |
|
|
2018
Q2 | $69.1M | Buy |
201,947
+80,293
| +66% | +$27.5M | 0.39% | 60 |
|
|
2018
Q1 | $30.6M | Sell |
121,654
-71,180
| -37% | -$17.9M | 0.21% | 119 |
|
|
2017
Q4 | $42.8M | Buy |
192,834
+160,496
| +496% | +$35.7M | 0.28% | 88 |
|
|
2017
Q3 | $6.02M | Sell |
32,338
-153,190
| -83% | -$28.5M | 0.04% | 289 |
|
|
2017
Q2 | $27.9M | Buy |
185,528
+154,517
| +498% | +$23.2M | 0.21% | 115 |
|
|
2017
Q1 | $3.56M | Buy |
31,011
+6,663
| +27% | +$764K | 0.03% | 358 |
|
|
2016
Q4 | $2.34M | Buy |
24,348
+4,811
| +25% | +$462K | 0.02% | 415 |
|
|
2016
Q3 | $1.83M | Buy |
19,537
+3,892
| +25% | +$365K | 0.02% | 456 |
|
|
2016
Q2 | $1.26M | Buy |
15,645
+10,573
| +208% | +$852K | 0.01% | 543 |
|
|
2016
Q1 | $370K | Buy |
+5,072
| New | +$370K | ﹤0.01% | 866 |
|
|
2015
Q4 | – | Sell |
-4,183
| Closed | -$237K | – | 1158 |
|
|
2015
Q3 | $237K | Buy |
+4,183
| New | +$237K | ﹤0.01% | 872 |
|