Kestra Advisory Services’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-775
| Closed | -$123K | – | 2812 |
|
|
2025
Q1 | $123K | Buy |
+775
| New | +$123K | ﹤0.01% | 2559 |
|
|
2024
Q4 | – | Sell |
-964
| Closed | -$245K | – | 2637 |
|
|
2024
Q3 | $245K | Sell |
964
-35
| -4% | -$8.9K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $241K | Sell |
999
-909
| -48% | -$219K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $626K | Buy |
1,908
+189
| +11% | +$62K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $471K | Sell |
1,719
-1,203
| -41% | -$330K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $892K | Sell |
2,922
-543
| -16% | -$166K | 0.01% | 1047 |
|
|
2023
Q2 | $1.23M | Sell |
3,465
-1,053
| -23% | -$372K | 0.01% | 888 |
|
|
2023
Q1 | $1.51M | Sell |
4,518
-2,658
| -37% | -$888K | 0.02% | 752 |
|
|
2022
Q4 | $1.51M | Buy |
7,176
+2,154
| +43% | +$454K | 0.01% | 869 |
|
|
2022
Q3 | $1.04M | Buy |
5,022
+996
| +25% | +$206K | 0.01% | 955 |
|
|
2022
Q2 | $953K | Buy |
4,026
+806
| +25% | +$191K | 0.01% | 996 |
|
|
2022
Q1 | $1.4M | Buy |
3,220
+1,461
| +83% | +$637K | 0.01% | 809 |
|
|
2021
Q4 | $1.16M | Buy |
1,759
+22
| +1% | +$14.5K | 0.01% | 920 |
|
|
2021
Q3 | $1.16M | Buy |
1,737
+248
| +17% | +$165K | 0.01% | 943 |
|
|
2021
Q2 | $910K | Sell |
1,489
-121
| -8% | -$73.9K | 0.01% | 992 |
|
|
2021
Q1 | $872K | Buy |
1,610
+559
| +53% | +$303K | 0.01% | 936 |
|
|
2020
Q4 | $551K | Buy |
1,051
+1,043
| +13,038% | +$547K | 0.01% | 1159 |
|
|
2020
Q3 | $231K | Buy |
+8
| New | +$231K | ﹤0.01% | 1223 |
|