JCIC Asset Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $117K | Buy |
+735
| New | +$117K | 0.05% | 61 |
|
|
2024
Q4 | – | Sell |
-569
| Closed | -$145K | – | 137 |
|
|
2024
Q3 | $145K | Buy |
569
+70
| +14% | +$17.8K | 0.06% | 50 |
|
|
2024
Q2 | $120K | Buy |
499
+60
| +14% | +$14.5K | 0.05% | 53 |
|
|
2024
Q1 | $144K | Buy |
439
+60
| +16% | +$19.7K | 0.06% | 51 |
|
|
2023
Q4 | $104K | Buy |
379
+8
| +2% | +$2.19K | 0.05% | 54 |
|
|
2023
Q3 | $113K | Sell |
371
-5
| -1% | -$1.53K | 0.06% | 52 |
|
|
2023
Q2 | $133K | Hold |
376
| – | – | 0.06% | 49 |
|
|
2023
Q1 | $126K | Sell |
376
-33
| -8% | -$11K | 0.06% | 49 |
|
|
2022
Q4 | $86K | Sell |
409
-15
| -4% | -$3.15K | 0.04% | 57 |
|
|
2022
Q3 | $82K | Buy |
+424
| New | +$82K | 0.04% | 58 |
|
|
2022
Q2 | – | Sell |
-524
| Closed | -$228K | – | 113 |
|
|
2022
Q1 | $228K | Hold |
524
| – | – | 0.07% | 56 |
|
|
2021
Q4 | $344K | Hold |
524
| – | – | 0.1% | 55 |
|
|
2021
Q3 | $349K | Sell |
524
-35
| -6% | -$23.3K | 0.11% | 51 |
|
|
2021
Q2 | $423K | Buy |
559
+10
| +2% | +$7.57K | 0.11% | 54 |
|
|
2021
Q1 | $297K | Buy |
549
+97
| +21% | +$52.5K | 0.1% | 53 |
|
|
2020
Q4 | $242K | Buy |
452
+114
| +34% | +$61K | 0.1% | 49 |
|
|
2020
Q3 | $111K | Buy |
338
+63
| +23% | +$20.7K | 0.05% | 53 |
|
|
2020
Q2 | $75K | Buy |
275
+20
| +8% | +$5.46K | 0.04% | 57 |
|
|
2020
Q1 | $44K | Sell |
255
-117
| -31% | -$20.2K | 0.03% | 60 |
|
|
2019
Q4 | $104K | Buy |
372
+5
| +1% | +$1.4K | 0.04% | 54 |
|
|
2019
Q3 | $66K | Hold |
367
| – | – | 0.03% | 61 |
|
|
2019
Q2 | $100K | Hold |
367
| – | – | 0.04% | 57 |
|
|
2019
Q1 | $104K | Buy |
367
+190
| +107% | +$53.8K | 0.04% | 53 |
|
|
2018
Q4 | $37K | Buy |
177
+45
| +34% | +$9.41K | 0.02% | 62 |
|
|
2018
Q3 | $52K | Buy |
132
+1
| +0.8% | +$394 | 0.02% | 62 |
|
|
2018
Q2 | $45K | Hold |
131
| – | – | 0.02% | 62 |
|
|
2018
Q1 | $33K | Buy |
131
+15
| +13% | +$3.78K | 0.01% | 68 |
|
|
2017
Q4 | $26K | Buy |
+116
| New | +$26K | 0.01% | 62 |
|