Johnson Investment Counsel’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-547
| Closed | -$238K | – | 655 |
|
|
2022
Q1 | $238K | Sell |
547
-365
| -40% | -$159K | ﹤0.01% | 605 |
|
|
2021
Q4 | $599K | Sell |
912
-10
| -1% | -$6.57K | 0.01% | 432 |
|
|
2021
Q3 | $614K | Buy |
922
+60
| +7% | +$40K | 0.01% | 406 |
|
|
2021
Q2 | $527K | Sell |
862
-50
| -5% | -$30.6K | 0.01% | 432 |
|
|
2021
Q1 | $494K | Sell |
912
-10
| -1% | -$5.42K | 0.01% | 425 |
|
|
2020
Q4 | $493K | Sell |
922
-59
| -6% | -$31.5K | 0.01% | 404 |
|
|
2020
Q3 | $321K | Sell |
981
-45
| -4% | -$14.7K | 0.01% | 459 |
|
|
2020
Q2 | $282K | Sell |
1,026
-4,297
| -81% | -$1.18M | 0.01% | 487 |
|
|
2020
Q1 | $926K | Sell |
5,323
-335
| -6% | -$58.3K | 0.02% | 267 |
|
|
2019
Q4 | $1.58M | Sell |
5,658
-322
| -5% | -$89.9K | 0.03% | 226 |
|
|
2019
Q3 | $1.08M | Buy |
5,980
+551
| +10% | +$99.7K | 0.02% | 282 |
|
|
2019
Q2 | $1.49M | Sell |
5,429
-198
| -4% | -$54.2K | 0.03% | 242 |
|
|
2019
Q1 | $1.6M | Sell |
5,627
-1,371
| -20% | -$390K | 0.03% | 232 |
|
|
2018
Q4 | $1.47M | Sell |
6,998
-5,405
| -44% | -$1.13M | 0.04% | 231 |
|
|
2018
Q3 | $4.85M | Buy |
12,403
+8,119
| +190% | +$3.18M | 0.11% | 128 |
|
|
2018
Q2 | $1.47M | Sell |
4,284
-1,645
| -28% | -$563K | 0.04% | 235 |
|
|
2018
Q1 | $1.49M | Buy |
5,929
+1,521
| +35% | +$382K | 0.04% | 210 |
|
|
2017
Q4 | $979K | Sell |
4,408
-653
| -13% | -$145K | 0.02% | 271 |
|
|
2017
Q3 | $942K | Sell |
5,061
-1,283
| -20% | -$239K | 0.02% | 262 |
|
|
2017
Q2 | $952K | Hold |
6,344
| – | – | 0.03% | 257 |
|
|
2017
Q1 | $727K | Buy |
6,344
+44
| +0.7% | +$5.04K | 0.02% | 296 |
|
|
2016
Q4 | $605K | Hold |
6,300
| – | – | 0.02% | 322 |
|
|
2016
Q3 | $590K | Hold |
6,300
| – | – | 0.02% | 312 |
|
|
2016
Q2 | $507K | Buy |
+6,300
| New | +$507K | 0.02% | 342 |
|