Perigon Wealth 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
Q1 | – | Sell |
-352
| Closed | -$231K | – | 602 |
|
|
2021
Q4 | $231K | Buy |
352
+20
| +6% | +$12.9K | 0.02% | 522 |
|
|
2021
Q3 | $221K | Buy |
+332
| New | +$225K | 0.02% | 493 |
|
|
2021
Q1 | – | Sell |
-216
| Closed | -$115K | – | 503 |
|
|
2020
Q4 | $115K | Buy |
+216
| New | +$97.1K | 0.01% | 512 |
|
|
2018
Q3 | – | Sell |
-1,188
| Closed | -$406K | – | 238 |
|
|
2018
Q2 | $406K | Buy |
1,188
+1,122
| +1,700% | +$335K | 0.12% | 150 |
|
|
2018
Q1 | $17K | Hold |
66
| – | – | 0.01% | 457 |
|
|
2017
Q4 | $15K | Sell |
66
-2,712
| -98% | -$616K | 0.01% | 446 |
|
|
2017
Q3 | $517K | Sell |
2,778
-941
| -25% | -$161K | 0.17% | 109 |
|
|
2017
Q2 | $558K | Sell |
3,719
-854
| -19% | -$116K | 0.12% | 163 |
|
|
2017
Q1 | $525K | Sell |
4,573
-202
| -4% | -$20.4K | 0.11% | 172 |
|
|
2016
Q4 | $497K | Sell |
4,775
-3
| -0.1% | -$279 | 0.11% | 174 |
|
|
2016
Q3 | $448K | Buy |
4,778
+166
| +4% | +$15K | 0.12% | 155 |
|
|
2016
Q2 | $371K | Sell |
4,612
-120
| -3% | -$9.18K | 0.1% | 158 |
|
|
2016
Q1 | $335K | Hold |
4,732
| – | – | 0.1% | 124 |
|
|
2015
Q4 | $312K | Buy |
4,732
+128
| +3% | +$8.21K | 0.09% | 173 |
|
|
2015
Q3 | $261K | Buy |
4,604
+164
| +4% | +$9.78K | 0.08% | 184 |
|
|
2015
Q2 | $278K | Sell |
4,440
-145
| -3% | -$8.56K | 0.07% | 190 |
|
|
2015
Q1 | $247K | Sell |
4,585
-92
| -2% | -$5.24K | 0.07% | 196 |
|
|
2014
Q4 | $261K | Sell |
4,677
-328
| -7% | -$17.4K | 0.08% | 183 |
|
|
2014
Q3 | $259K | Sell |
5,005
-1,709
| -25% | -$93.1K | 0.08% | 175 |
|
|
2014
Q2 | $376K | Buy |
6,714
+1,528
| +29% | +$79.5K | 0.11% | 146 |
|
|
2014
Q1 | $269K | Hold |
5,186
| – | – | 0.15% | 112 |
|
|
2013
Q4 | $296K | Buy |
+5,186
| New | +$279K | 0.16% | 102 |
|
Other funds holding ALGN
