Jackson Grant Investment Advisers’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 |
-6
| Closed | -$1.97K | – | 395 |
|
|
2024
Q1 | $1.97K | Hold |
6
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $1.64K | Sell |
6
-100
| -94% | -$27.4K | ﹤0.01% | 361 |
|
|
2023
Q3 | $32.4K | Hold |
106
| – | – | 0.02% | 192 |
|
|
2023
Q2 | $37.5K | Hold |
106
| – | – | 0.02% | 186 |
|
|
2023
Q1 | $35.4K | Buy |
106
+6
| +6% | +$2.01K | 0.02% | 210 |
|
|
2022
Q4 | $21.1K | Sell |
100
-111
| -53% | -$23.4K | 0.01% | 250 |
|
|
2022
Q3 | $44K | Hold |
211
| – | – | 0.02% | 182 |
|
|
2022
Q2 | $50K | Sell |
211
-100
| -32% | -$23.7K | 0.02% | 180 |
|
|
2022
Q1 | $136K | Hold |
311
| – | – | 0.06% | 131 |
|
|
2021
Q4 | $204K | Hold |
311
| – | – | 0.1% | 89 |
|
|
2021
Q3 | $207K | Hold |
311
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $190K | Buy |
311
+3
| +1% | +$1.83K | 0.08% | 110 |
|
|
2021
Q1 | $167K | Buy |
308
+27
| +10% | +$14.6K | 0.08% | 117 |
|
|
2020
Q4 | $150K | Buy |
281
+81
| +41% | +$43.2K | 0.08% | 108 |
|
|
2020
Q3 | $65K | Hold |
200
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $55K | Hold |
200
| – | – | 0.04% | 138 |
|
|
2020
Q1 | $35K | Hold |
200
| – | – | 0.03% | 152 |
|
|
2019
Q4 | $56K | Hold |
200
| – | – | 0.03% | 144 |
|
|
2019
Q3 | $36K | Hold |
200
| – | – | 0.02% | 163 |
|
|
2019
Q2 | $55K | Hold |
200
| – | – | 0.03% | 146 |
|
|
2019
Q1 | $57K | Hold |
200
| – | – | 0.03% | 138 |
|
|
2018
Q4 | $42K | Buy |
200
+150
| +300% | +$31.5K | 0.03% | 149 |
|
|
2018
Q3 | $20K | Buy |
+50
| New | +$20K | 0.01% | 183 |
|