Parallel Advisors’s Align Technology ALGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $198K | Buy |
1,044
+415
| +66% | +$78.6K | ﹤0.01% | 1018 |
|
2025
Q1 | $99.9K | Buy |
629
+29
| +5% | +$4.61K | ﹤0.01% | 1269 |
|
2024
Q4 | $125K | Sell |
600
-78
| -12% | -$16.3K | ﹤0.01% | 1147 |
|
2024
Q3 | $172K | Buy |
678
+200
| +42% | +$50.9K | ﹤0.01% | 992 |
|
2024
Q2 | $115K | Buy |
478
+12
| +3% | +$2.9K | ﹤0.01% | 1112 |
|
2024
Q1 | $153K | Buy |
466
+6
| +1% | +$1.97K | ﹤0.01% | 971 |
|
2023
Q4 | $126K | Sell |
460
-198
| -30% | -$54.3K | ﹤0.01% | 1018 |
|
2023
Q3 | $201K | Buy |
658
+25
| +4% | +$7.63K | 0.01% | 783 |
|
2023
Q2 | $224K | Buy |
633
+1
| +0.2% | +$354 | 0.01% | 742 |
|
2023
Q1 | $211K | Buy |
632
+143
| +29% | +$47.8K | 0.01% | 746 |
|
2022
Q4 | $103K | Sell |
489
-10
| -2% | -$2.11K | ﹤0.01% | 978 |
|
2022
Q3 | $103K | Buy |
499
+10
| +2% | +$2.06K | ﹤0.01% | 951 |
|
2022
Q2 | $116K | Buy |
489
+35
| +8% | +$8.3K | 0.01% | 900 |
|
2022
Q1 | $201K | Sell |
454
-98
| -18% | -$43.4K | 0.01% | 732 |
|
2021
Q4 | $363K | Buy |
552
+3
| +0.5% | +$1.97K | 0.01% | 549 |
|
2021
Q3 | $365K | Buy |
549
+108
| +24% | +$71.8K | 0.01% | 501 |
|
2021
Q2 | $269K | Buy |
441
+63
| +17% | +$38.4K | 0.01% | 566 |
|
2021
Q1 | $205K | Sell |
378
-76
| -17% | -$41.2K | 0.01% | 631 |
|
2020
Q4 | $243K | Sell |
454
-21
| -4% | -$11.2K | 0.01% | 530 |
|
2020
Q3 | $155K | Buy |
475
+171
| +56% | +$55.8K | 0.01% | 631 |
|
2020
Q2 | $83K | Sell |
304
-50
| -14% | -$13.7K | 0.01% | 830 |
|
2020
Q1 | $61K | Sell |
354
-104
| -23% | -$17.9K | ﹤0.01% | 858 |
|
2019
Q4 | $128K | Buy |
458
+121
| +36% | +$33.8K | 0.01% | 676 |
|
2019
Q3 | $61K | Sell |
337
-325
| -49% | -$58.8K | 0.01% | 893 |
|
2019
Q2 | $181K | Buy |
662
+9
| +1% | +$2.46K | 0.02% | 462 |
|
2019
Q1 | $186K | Buy |
653
+154
| +31% | +$43.9K | 0.02% | 420 |
|
2018
Q4 | $104K | Buy |
499
+91
| +22% | +$19K | 0.01% | 520 |
|
2018
Q3 | $160K | Buy |
408
+12
| +3% | +$4.71K | 0.02% | 451 |
|
2018
Q2 | $135K | Buy |
396
+60
| +18% | +$20.5K | 0.02% | 461 |
|
2018
Q1 | $84K | Buy |
336
+6
| +2% | +$1.5K | 0.01% | 547 |
|
2017
Q4 | $73K | Sell |
330
-3
| -0.9% | -$664 | 0.01% | 582 |
|
2017
Q3 | $84K | Sell |
333
-5
| -1% | -$1.26K | 0.01% | 526 |
|
2017
Q2 | $57K | Sell |
338
-6
| -2% | -$1.01K | 0.01% | 647 |
|
2017
Q1 | $45K | Buy |
344
+152
| +79% | +$19.9K | 0.01% | 677 |
|
2016
Q4 | $18K | Buy |
+192
| New | +$18K | ﹤0.01% | 885 |
|