Moors & Cabot’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-746
| Closed | -$204K | – | 892 |
|
|
2023
Q4 | $204K | Buy |
746
+67
| +10% | +$18.4K | 0.01% | 744 |
|
|
2023
Q3 | $207K | Buy |
+679
| New | +$207K | 0.01% | 738 |
|
|
2022
Q1 | – | Sell |
-428
| Closed | -$281K | – | 852 |
|
|
2021
Q4 | $281K | Sell |
428
-36
| -8% | -$23.6K | 0.02% | 663 |
|
|
2021
Q3 | $309K | Buy |
464
+53
| +13% | +$35.3K | 0.02% | 591 |
|
|
2021
Q2 | $251K | Buy |
411
+1
| +0.2% | +$611 | 0.02% | 640 |
|
|
2021
Q1 | $223K | Buy |
+410
| New | +$223K | 0.02% | 641 |
|
|
2019
Q1 | – | Sell |
-2,138
| Closed | -$445K | – | 524 |
|
|
2018
Q4 | $445K | Sell |
2,138
-524
| -20% | -$109K | 0.07% | 276 |
|
|
2018
Q3 | $1.04M | Sell |
2,662
-4
| -0.2% | -$1.57K | 0.13% | 187 |
|
|
2018
Q2 | $911K | Buy |
2,666
+407
| +18% | +$139K | 0.12% | 189 |
|
|
2018
Q1 | $567K | Buy |
+2,259
| New | +$567K | 0.07% | 289 |
|