KOCAA
Knights of Columbus Asset Advisors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,532
| Closed | -$1.34M | – | 394 |
|
|
2024
Q2 | $1.34M | Hold |
5,532
| – | – | 0.09% | 243 |
|
|
2024
Q1 | $1.81M | Hold |
5,532
| – | – | 0.13% | 206 |
|
|
2023
Q4 | $1.52M | Hold |
5,532
| – | – | 0.1% | 243 |
|
|
2023
Q3 | $1.69M | Hold |
5,532
| – | – | 0.15% | 197 |
|
|
2023
Q2 | $1.96M | Hold |
5,532
| – | – | 0.18% | 189 |
|
|
2023
Q1 | $1.85M | Sell |
5,532
-3,618
| -40% | -$1.21M | 0.18% | 188 |
|
|
2022
Q4 | $1.93M | Sell |
9,150
-1,670
| -15% | -$352K | 0.2% | 168 |
|
|
2022
Q3 | $2.24M | Buy |
10,820
+1,089
| +11% | +$226K | 0.23% | 143 |
|
|
2022
Q2 | $2.3M | Buy |
9,731
+176
| +2% | +$41.7K | 0.23% | 144 |
|
|
2022
Q1 | $4.17M | Sell |
9,555
-1,027
| -10% | -$448K | 0.36% | 96 |
|
|
2021
Q4 | $6.95M | Buy |
10,582
+3,184
| +43% | +$2.09M | 0.56% | 50 |
|
|
2021
Q3 | $4.92M | Buy |
+7,398
| New | +$4.92M | 0.44% | 86 |
|