Osaic Holdings’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
3,519
-1,354
| -28% | -$281K | ﹤0.01% | 2474 |
|
|
2025
Q1 | $774K | Sell |
4,873
-3,332
| -41% | -$529K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $1.67M | Sell |
8,205
-13
| -0.2% | -$2.64K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $2.09M | Buy |
8,218
+699
| +9% | +$178K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $1.82M | Sell |
7,519
-3,416
| -31% | -$825K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $3.59M | Sell |
10,935
-5,839
| -35% | -$1.91M | 0.01% | 1267 |
|
|
2023
Q4 | $4.6M | Sell |
16,774
-12,330
| -42% | -$3.38M | 0.01% | 1251 |
|
|
2023
Q3 | $8.89M | Buy |
29,104
+5,847
| +25% | +$1.79M | 0.01% | 920 |
|
|
2023
Q2 | $8.22M | Sell |
23,257
-6,009
| -21% | -$2.12M | 0.01% | 869 |
|
|
2023
Q1 | $9.77M | Buy |
29,266
+6,113
| +26% | +$2.04M | 0.02% | 781 |
|
|
2022
Q4 | $4.88M | Sell |
23,153
-436
| -2% | -$91.9K | 0.01% | 1114 |
|
|
2022
Q3 | $4.89M | Buy |
23,589
+3,412
| +17% | +$707K | 0.01% | 1033 |
|
|
2022
Q2 | $4.78M | Buy |
20,177
+1,300
| +7% | +$308K | 0.01% | 1065 |
|
|
2022
Q1 | $7.82M | Buy |
18,877
+2,274
| +14% | +$942K | 0.02% | 901 |
|
|
2021
Q4 | $10.9M | Sell |
16,603
-110
| -0.7% | -$72.2K | 0.02% | 699 |
|
|
2021
Q3 | $11.1M | Buy |
16,713
+387
| +2% | +$257K | 0.02% | 623 |
|
|
2021
Q2 | $9.98M | Buy |
16,326
+1,913
| +13% | +$1.17M | 0.02% | 648 |
|
|
2021
Q1 | $7.81M | Sell |
14,413
-8,782
| -38% | -$4.76M | 0.02% | 719 |
|
|
2020
Q4 | $12.4M | Buy |
23,195
+4,609
| +25% | +$2.46M | 0.03% | 456 |
|
|
2020
Q3 | $6.02M | Sell |
18,586
-2,191
| -11% | -$710K | 0.02% | 672 |
|
|
2020
Q2 | $5.7M | Sell |
20,777
-48,684
| -70% | -$13.4M | 0.02% | 639 |
|
|
2020
Q1 | $4.48M | Buy |
+69,461
| New | +$4.48M | 0.02% | 657 |
|