Navellier & Associates’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-996
| Closed | -$434K | – | 275 |
|
|
2022
Q1 | $434K | Hold |
996
| – | – | 0.07% | 217 |
|
|
2021
Q4 | $655K | Sell |
996
-10
| -1% | -$6.43K | 0.1% | 178 |
|
|
2021
Q3 | $669K | Sell |
1,006
-1
| -0.1% | -$679 | 0.1% | 166 |
|
|
2021
Q2 | $615K | Sell |
1,007
-4
| -0.4% | -$2.37K | 0.09% | 178 |
|
|
2021
Q1 | $547K | Sell |
1,011
-4
| -0.4% | -$2.21K | 0.1% | 166 |
|
|
2020
Q4 | $542K | Buy |
1,015
+221
| +28% | +$99.4K | 0.1% | 158 |
|
|
2020
Q3 | $260K | Sell |
794
-365
| -31% | -$111K | 0.06% | 201 |
|
|
2020
Q2 | $318K | Sell |
1,159
-2,223
| -66% | -$501K | 0.08% | 177 |
|
|
2020
Q1 | $588K | Buy |
3,382
+38
| +1% | +$9.1K | 0.14% | 123 |
|
|
2019
Q4 | $933K | Sell |
3,344
-66
| -2% | -$16.5K | 0.15% | 138 |
|
|
2019
Q3 | $617K | Buy |
3,410
+8
| +0.2% | +$1.66K | 0.1% | 164 |
|
|
2019
Q2 | $931K | Buy |
3,402
+441
| +15% | +$133K | 0.14% | 139 |
|
|
2019
Q1 | $842K | Sell |
2,961
-144
| -5% | -$34.4K | 0.13% | 136 |
|
|
2018
Q4 | $650K | Sell |
3,105
-44,925
| -94% | -$11.4M | 0.11% | 129 |
|
|
2018
Q3 | $18.8M | Sell |
48,030
-6,504
| -12% | -$2.4M | 2.43% | 7 |
|
|
2018
Q2 | $18.7M | Buy |
54,534
+4,254
| +8% | +$1.27M | 2.6% | 7 |
|
|
2018
Q1 | $12.6M | Buy |
50,280
+2,630
| +6% | +$675K | 1.91% | 8 |
|
|
2017
Q4 | $10.6M | Sell |
47,650
-7,320
| -13% | -$1.66M | 1.98% | 3 |
|
|
2017
Q3 | $10.2M | Sell |
54,970
-13,791
| -20% | -$2.36M | 1.99% | 10 |
|
|
2017
Q2 | $10.3M | Buy |
68,761
+2,963
| +5% | +$402K | 1.54% | 8 |
|
|
2017
Q1 | $7.55M | Buy |
65,798
+8,863
| +16% | +$895K | 1.1% | 22 |
|
|
2016
Q4 | $5.47M | Buy |
56,935
+336
| +0.6% | +$31.2K | 0.9% | 30 |
|
|
2016
Q3 | $5.31M | Buy |
+56,599
| New | +$5.12M | 0.76% | 45 |
|
Other funds holding ALGN
