Kintegral Advisory’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,478
| Closed | -$720K | – | 259 |
|
|
2022
Q3 | $720K | Hold |
3,478
| – | – | 0.1% | 167 |
|
|
2022
Q2 | $823K | Buy |
3,478
+74
| +2% | +$17.5K | 0.11% | 155 |
|
|
2022
Q1 | $1.48M | Buy |
3,404
+76
| +2% | +$33.1K | 0.16% | 128 |
|
|
2021
Q4 | $2.19M | Hold |
3,328
| – | – | 0.23% | 105 |
|
|
2021
Q3 | $2.22M | Hold |
3,328
| – | – | 0.26% | 95 |
|
|
2021
Q2 | $2.03M | Hold |
3,328
| – | – | 0.24% | 101 |
|
|
2021
Q1 | $1.8M | Hold |
3,328
| – | – | 0.23% | 106 |
|
|
2020
Q4 | $1.78M | Hold |
3,328
| – | – | 0.24% | 105 |
|
|
2020
Q3 | $1.09M | Sell |
3,328
-107
| -3% | -$35K | 0.17% | 129 |
|
|
2020
Q2 | $943K | Hold |
3,435
| – | – | 0.15% | 133 |
|
|
2020
Q1 | $598K | Buy |
3,435
+384
| +13% | +$66.9K | 0.12% | 157 |
|
|
2019
Q4 | $851K | Hold |
3,051
| – | – | 0.15% | 142 |
|
|
2019
Q3 | $552K | Hold |
3,051
| – | – | 0.11% | 179 |
|
|
2019
Q2 | $835K | Hold |
3,051
| – | – | 0.17% | 139 |
|
|
2019
Q1 | $867K | Buy |
3,051
+2,178
| +249% | +$619K | 0.18% | 133 |
|
|
2018
Q4 | $183K | Buy |
+873
| New | +$183K | 0.05% | 229 |
|