LS Investment Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,120
| Closed | -$1.15M | – | 183 |
|
|
2021
Q1 | $1.15M | Sell |
2,120
-314
| -13% | -$170K | 0.06% | 216 |
|
|
2020
Q4 | $1.3M | Sell |
2,434
-103
| -4% | -$55.1K | 0.07% | 248 |
|
|
2020
Q3 | $831K | Sell |
2,537
-174
| -6% | -$57K | 0.05% | 280 |
|
|
2020
Q2 | $744K | Sell |
2,711
-49
| -2% | -$13.4K | 0.05% | 291 |
|
|
2020
Q1 | $480K | Sell |
2,760
-399
| -13% | -$69.4K | 0.03% | 335 |
|
|
2019
Q4 | $881K | Buy |
3,159
+123
| +4% | +$34.3K | 0.05% | 328 |
|
|
2019
Q3 | $549K | Buy |
3,036
+420
| +16% | +$75.9K | 0.03% | 423 |
|
|
2019
Q2 | $716K | Sell |
2,616
-122
| -4% | -$33.4K | 0.04% | 356 |
|
|
2019
Q1 | $778K | Buy |
2,738
+56
| +2% | +$15.9K | 0.05% | 320 |
|
|
2018
Q4 | $562K | Sell |
2,682
-259
| -9% | -$54.3K | 0.04% | 375 |
|
|
2018
Q3 | $1.15M | Sell |
2,941
-304
| -9% | -$119K | 0.07% | 272 |
|
|
2018
Q2 | $1.11M | Sell |
3,245
-250
| -7% | -$85.5K | 0.07% | 270 |
|
|
2018
Q1 | $878K | Buy |
3,495
+141
| +4% | +$35.4K | 0.05% | 309 |
|
|
2017
Q4 | $745K | Sell |
3,354
-1,534
| -31% | -$341K | 0.04% | 365 |
|
|
2017
Q3 | $910K | Buy |
4,888
+191
| +4% | +$35.6K | 0.05% | 296 |
|
|
2017
Q2 | $705K | Sell |
4,697
-3,114
| -40% | -$467K | 0.04% | 369 |
|
|
2017
Q1 | $896K | Buy |
7,811
+1,071
| +16% | +$123K | 0.06% | 272 |
|
|
2016
Q4 | $648K | Buy |
6,740
+1,423
| +27% | +$137K | 0.05% | 331 |
|
|
2016
Q3 | $498K | Buy |
5,317
+272
| +5% | +$25.5K | 0.04% | 393 |
|
|
2016
Q2 | $406K | Buy |
5,045
+2,163
| +75% | +$174K | 0.03% | 495 |
|
|
2016
Q1 | $209K | Buy |
2,882
+198
| +7% | +$14.4K | 0.02% | 628 |
|
|
2015
Q4 | $177K | Hold |
2,684
| – | – | 0.01% | 664 |
|
|
2015
Q3 | $152K | Sell |
2,684
-70
| -3% | -$3.96K | 0.01% | 699 |
|
|
2015
Q2 | $173K | Buy |
+2,754
| New | +$173K | 0.01% | 665 |
|