Parsons Capital Management’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
Q4 | – | Sell |
-3,041
| Closed | -$630K | – | 417 |
|
|
2022
Q3 | $630K | Hold |
3,041
| – | – | 0.06% | 245 |
|
|
2022
Q2 | $720K | Sell |
3,041
-332
| -10% | -$102K | 0.06% | 237 |
|
|
2022
Q1 | $1.47M | Sell |
3,373
-338
| -9% | -$165K | 0.11% | 171 |
|
|
2021
Q4 | $2.44M | Buy |
3,711
+61
| +2% | +$39.2K | 0.17% | 122 |
|
|
2021
Q3 | $2.43M | Buy |
3,650
+85
| +2% | +$57.7K | 0.19% | 111 |
|
|
2021
Q2 | $2.18M | Sell |
3,565
-60
| -2% | -$35.5K | 0.17% | 132 |
|
|
2021
Q1 | $1.96M | Sell |
3,625
-20
| -0.5% | -$11.1K | 0.16% | 140 |
|
|
2020
Q4 | $1.95M | Sell |
3,645
-869
| -19% | -$391K | 0.17% | 129 |
|
|
2020
Q3 | $1.48M | Buy |
4,514
+119
| +3% | +$36.3K | 0.14% | 141 |
|
|
2020
Q2 | $1.21M | Sell |
4,395
-132
| -3% | -$29.7K | 0.13% | 146 |
|
|
2020
Q1 | $787K | Sell |
4,527
-90
| -2% | -$21.6K | 0.1% | 170 |
|
|
2019
Q4 | $1.29M | Hold |
4,617
| – | – | 0.13% | 147 |
|
|
2019
Q3 | $835K | Buy |
4,617
+75
| +2% | +$15.6K | 0.09% | 197 |
|
|
2019
Q2 | $1.24M | Buy |
4,542
+40
| +0.9% | +$12.1K | 0.14% | 149 |
|
|
2019
Q1 | $1.28M | Sell |
4,502
-125
| -3% | -$29.8K | 0.14% | 149 |
|
|
2018
Q4 | $969K | Sell |
4,627
-80
| -2% | -$20.2K | 0.12% | 164 |
|
|
2018
Q3 | $1.84M | Buy |
4,707
+80
| +2% | +$29.5K | 0.19% | 120 |
|
|
2018
Q2 | $1.58M | Buy |
4,627
+40
| +0.9% | +$11.9K | 0.18% | 124 |
|
|
2018
Q1 | $1.15M | Buy |
4,587
+2,185
| +91% | +$561K | 0.13% | 155 |
|
|
2017
Q4 | $534K | Buy |
2,402
+72
| +3% | +$16.4K | 0.06% | 255 |
|
|
2017
Q3 | $434K | Buy |
2,330
+130
| +6% | +$22.3K | 0.05% | 264 |
|
|
2017
Q2 | $330K | Buy |
+2,200
| New | +$298K | 0.04% | 281 |
|
Other funds holding ALGN
