Parsec Financial Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.56M | Buy |
13,634
+5,443
| +66% | +$1.82M | 0.19% | 100 |
|
|
2022
Q4 | $1.73M | Buy |
8,191
+1,150
| +16% | +$243K | 0.08% | 142 |
|
|
2022
Q3 | $1.46M | Buy |
7,041
+5,591
| +386% | +$1.16M | 0.07% | 148 |
|
|
2022
Q2 | $343K | Buy |
+1,450
| New | +$343K | 0.02% | 235 |
|
|
2022
Q1 | – | Sell |
-368
| Closed | -$242K | – | 301 |
|
|
2021
Q4 | $242K | Sell |
368
-25
| -6% | -$16.4K | 0.01% | 268 |
|
|
2021
Q3 | $279K | Hold |
393
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $240K | Hold |
393
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $213K | Sell |
393
-61
| -13% | -$33.1K | 0.01% | 250 |
|
|
2020
Q4 | $243K | Buy |
+454
| New | +$243K | 0.01% | 229 |
|
|
2020
Q3 | – | Sell |
-2,293
| Closed | -$629K | – | 237 |
|
|
2020
Q2 | $629K | Sell |
2,293
-281
| -11% | -$77.1K | 0.04% | 151 |
|
|
2020
Q1 | $448K | Sell |
2,574
-594
| -19% | -$103K | 0.03% | 165 |
|
|
2019
Q4 | $884K | Sell |
3,168
-785
| -20% | -$219K | 0.05% | 140 |
|
|
2019
Q3 | $715K | Sell |
3,953
-2,996
| -43% | -$542K | 0.04% | 151 |
|
|
2019
Q2 | $1.9M | Sell |
6,949
-44
| -0.6% | -$12K | 0.12% | 114 |
|
|
2019
Q1 | $1.99M | Buy |
6,993
+1,606
| +30% | +$457K | 0.13% | 119 |
|
|
2018
Q4 | $1.13M | Buy |
+5,387
| New | +$1.13M | 0.08% | 137 |
|