Old Dominion Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $496K | Hold |
745
| – | – | 0.11% | 119 |
|
|
2021
Q2 | $455K | Hold |
745
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $403K | Sell |
745
-49
| -6% | -$26.5K | 0.09% | 124 |
|
|
2020
Q4 | $424K | Sell |
794
-39
| -5% | -$20.8K | 0.11% | 119 |
|
|
2020
Q3 | $273K | Hold |
833
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $229K | Sell |
833
-426
| -34% | -$117K | 0.07% | 134 |
|
|
2020
Q1 | $219K | Sell |
1,259
-132
| -9% | -$23K | 0.09% | 130 |
|
|
2019
Q4 | $388K | Sell |
1,391
-3,054
| -69% | -$852K | 0.13% | 118 |
|
|
2019
Q3 | $804K | Sell |
4,445
-3,461
| -44% | -$626K | 0.27% | 83 |
|
|
2019
Q2 | $2.16M | Sell |
7,906
-452
| -5% | -$124K | 0.75% | 46 |
|
|
2019
Q1 | $2.77M | Buy |
8,358
+5,257
| +170% | +$1.74M | 0.95% | 37 |
|
|
2018
Q4 | $649K | Sell |
3,101
-185
| -6% | -$38.7K | 0.23% | 94 |
|
|
2018
Q3 | $1.29M | Sell |
3,286
-220
| -6% | -$86.1K | 0.39% | 67 |
|
|
2018
Q2 | $1.2M | Sell |
3,506
-187
| -5% | -$64K | 1.09% | 17 |
|
|
2018
Q1 | $927K | Sell |
3,693
-919
| -20% | -$231K | 0.87% | 24 |
|
|
2017
Q4 | $1.03M | Sell |
4,612
-815
| -15% | -$181K | 0.99% | 23 |
|
|
2017
Q3 | $1.01M | Sell |
5,427
-824
| -13% | -$154K | 1.03% | 23 |
|
|
2017
Q2 | $938K | Sell |
6,251
-31
| -0.5% | -$4.65K | 0.98% | 24 |
|
|
2017
Q1 | $721K | Sell |
6,282
-409
| -6% | -$46.9K | 0.79% | 35 |
|
|
2016
Q4 | $643K | Sell |
6,691
-242
| -3% | -$23.3K | 0.77% | 31 |
|
|
2016
Q3 | $650K | Buy |
6,933
+805
| +13% | +$75.5K | 0.76% | 34 |
|
|
2016
Q2 | $494K | Buy |
+6,128
| New | +$494K | 0.59% | 39 |
|