MA
Mutual Advisors’s Align Technology ALGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-509
| Closed | -$335K | – | 861 |
|
2021
Q4 | $335K | Sell |
509
-9
| -2% | -$5.92K | 0.02% | 700 |
|
2021
Q3 | $345K | Sell |
518
-235
| -31% | -$157K | 0.02% | 673 |
|
2021
Q2 | $460K | Buy |
+753
| New | +$460K | 0.03% | 552 |
|
2021
Q1 | – | Sell |
-3,194
| Closed | -$1.71M | – | 770 |
|
2020
Q4 | $1.71M | Buy |
+3,194
| New | +$1.71M | 0.13% | 191 |
|
2020
Q1 | – | Sell |
-1,188
| Closed | -$331K | – | 568 |
|
2019
Q4 | $331K | Buy |
+1,188
| New | +$331K | 0.04% | 439 |
|
2019
Q3 | – | Sell |
-1,111
| Closed | -$304K | – | 542 |
|
2019
Q2 | $304K | Buy |
1,111
+142
| +15% | +$38.9K | 0.04% | 442 |
|
2019
Q1 | $276K | Buy |
+969
| New | +$276K | 0.04% | 381 |
|
2018
Q4 | – | Sell |
-680
| Closed | -$266K | – | 432 |
|
2018
Q3 | $266K | Buy |
+680
| New | +$266K | 0.04% | 392 |
|