K.J. Harrison & Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$866K | – | 190 |
|
|
2024
Q3 | $866K | Buy |
+4,000
| New | +$866K | 0.13% | 146 |
|
|
2024
Q2 | – | Sell |
-2,008
| Closed | -$658K | – | 188 |
|
|
2024
Q1 | $658K | Buy |
+2,008
| New | +$658K | 0.1% | 154 |
|
|
2023
Q1 | – | Sell |
-4,163
| Closed | -$1.19M | – | 245 |
|
|
2022
Q4 | $1.19M | Buy |
+4,163
| New | +$1.19M | 0.23% | 119 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$4.61M | – | 327 |
|
|
2021
Q4 | $4.61M | Hold |
7,000
| – | – | 0.65% | 38 |
|
|
2021
Q3 | $4.69M | Hold |
7,000
| – | – | 0.68% | 34 |
|
|
2021
Q2 | $4.28K | Hold |
7,000
| – | – | 0.45% | 46 |
|
|
2021
Q1 | $3.79M | Sell |
7,000
-1,000
| -13% | -$541K | 0.59% | 43 |
|
|
2020
Q4 | $4.28M | Buy |
8,000
+5,000
| +167% | +$2.67M | 0.7% | 35 |
|
|
2020
Q3 | $983K | Buy |
+3,000
| New | +$983K | 0.2% | 127 |
|
|
2020
Q1 | – | Sell |
-1,960
| Closed | -$547K | – | 137 |
|
|
2019
Q4 | $547K | Sell |
1,960
-40
| -2% | -$11.2K | 0.14% | 129 |
|
|
2019
Q3 | $362K | Hold |
2,000
| – | – | 0.1% | 132 |
|
|
2019
Q2 | $547K | Buy |
+2,000
| New | +$547K | 0.17% | 105 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$782K | – | 134 |
|
|
2018
Q3 | $782K | Buy |
+2,000
| New | +$782K | 0.2% | 126 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$377K | – | 183 |
|
|
2018
Q1 | $377K | Buy |
1,500
+500
| +50% | +$126K | 0.12% | 133 |
|
|
2017
Q4 | $222K | Buy |
+1,000
| New | +$222K | 0.08% | 156 |
|