Liontrust Investment Partners’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 | $928K | Hold |
4,903
| – | – | 0.01% | 167 |
|
2025
Q1 | $779K | Hold |
4,903
| – | – | 0.01% | 174 |
|
2024
Q4 | $1.02M | Hold |
4,903
| – | – | 0.01% | 171 |
|
2024
Q3 | $1.18M | Hold |
4,903
| – | – | 0.02% | 165 |
|
2024
Q2 | $1.18M | Sell |
4,903
-25,234
| -84% | -$6.09M | 0.02% | 165 |
|
2024
Q1 | $9.88M | Buy |
30,137
+21,544
| +251% | +$7.06M | 0.14% | 103 |
|
2023
Q4 | $2.35M | Buy |
8,593
+5,047
| +142% | +$1.38M | 0.03% | 140 |
|
2023
Q3 | $1.08M | Buy |
3,546
+2,685
| +312% | +$820K | 0.02% | 159 |
|
2023
Q2 | $304K | Sell |
861
-84
| -9% | -$29.7K | ﹤0.01% | 201 |
|
2023
Q1 | $316K | Buy |
+945
| New | +$316K | ﹤0.01% | 190 |
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$828K | – | 186 |
|
2022
Q3 | $828K | Buy |
+4,000
| New | +$828K | 0.01% | 224 |
|