Kestra Private Wealth Services’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,124
| Closed | -$343K | – | 1220 |
|
|
2023
Q3 | $343K | Sell |
1,124
-2
| -0.2% | -$611 | 0.01% | 807 |
|
|
2023
Q2 | $398K | Buy |
1,126
+86
| +8% | +$30.4K | 0.01% | 720 |
|
|
2023
Q1 | $348K | Sell |
1,040
-59
| -5% | -$19.7K | 0.01% | 726 |
|
|
2022
Q4 | $232K | Sell |
1,099
-636
| -37% | -$134K | 0.01% | 746 |
|
|
2022
Q3 | $359K | Buy |
1,735
+781
| +82% | +$162K | 0.02% | 590 |
|
|
2022
Q2 | $226K | Buy |
954
+76
| +9% | +$18K | 0.01% | 747 |
|
|
2022
Q1 | $383K | Buy |
878
+195
| +29% | +$85.1K | 0.02% | 665 |
|
|
2021
Q4 | $449K | Buy |
683
+95
| +16% | +$62.5K | 0.02% | 628 |
|
|
2021
Q3 | $391K | Buy |
588
+116
| +25% | +$77.1K | 0.02% | 612 |
|
|
2021
Q2 | $288K | Buy |
472
+63
| +15% | +$38.4K | 0.02% | 693 |
|
|
2021
Q1 | $221K | Buy |
+409
| New | +$221K | 0.02% | 705 |
|