Pearl River Capital’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,861
| Closed | -$932K | – | 13 |
|
|
2024
Q2 | $932K | Buy |
+3,861
| New | +$932K | 0.15% | 194 |
|
|
2024
Q1 | – | Sell |
-3,043
| Closed | -$834K | – | 452 |
|
|
2023
Q4 | $834K | Buy |
+3,043
| New | +$834K | 0.13% | 228 |
|
|
2022
Q2 | – | Sell |
-1,052
| Closed | -$459K | – | 434 |
|
|
2022
Q1 | $459K | Sell |
1,052
-2,128
| -67% | -$928K | 0.13% | 244 |
|
|
2021
Q4 | $2.09M | Buy |
+3,180
| New | +$2.09M | 0.56% | 43 |
|
|
2021
Q2 | – | Sell |
-4,421
| Closed | -$2.39M | – | 411 |
|
|
2021
Q1 | $2.39M | Buy |
+4,421
| New | +$2.39M | 0.76% | 28 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$21K | – | 354 |
|
|
2018
Q4 | $21K | Buy |
+100
| New | +$21K | 0.1% | 273 |
|