Pictet North America Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,143
| Closed | -$2.07M | – | 147 |
|
|
2024
Q3 | $2.07M | Buy |
8,143
+88
| +1% | +$22.4K | 0.21% | 76 |
|
|
2024
Q2 | $1.94M | Buy |
8,055
+1,440
| +22% | +$348K | 0.21% | 76 |
|
|
2024
Q1 | $2.17M | Sell |
6,615
-706
| -10% | -$232K | 0.24% | 71 |
|
|
2023
Q4 | $2.01M | Buy |
7,321
+7
| +0.1% | +$1.92K | 0.26% | 65 |
|
|
2023
Q3 | $2.23M | Sell |
7,314
-150
| -2% | -$45.8K | 0.32% | 59 |
|
|
2023
Q2 | $2.64M | Buy |
7,464
+168
| +2% | +$59.4K | 0.37% | 52 |
|
|
2023
Q1 | $2.44M | Sell |
7,296
-146
| -2% | -$48.8K | 0.39% | 49 |
|
|
2022
Q4 | $1.57M | Sell |
7,442
-735
| -9% | -$155K | 0.27% | 54 |
|
|
2022
Q3 | $1.69M | Sell |
8,177
-653
| -7% | -$135K | 0.27% | 53 |
|
|
2022
Q2 | $2.09M | Sell |
8,830
-1,162
| -12% | -$275K | 0.28% | 55 |
|
|
2022
Q1 | $4.36M | Sell |
9,992
-1,005
| -9% | -$438K | 0.51% | 40 |
|
|
2021
Q4 | $7.23M | Buy |
10,997
+437
| +4% | +$287K | 0.71% | 33 |
|
|
2021
Q3 | $7.03M | Buy |
10,560
+406
| +4% | +$270K | 0.69% | 34 |
|
|
2021
Q2 | $6.2M | Buy |
10,154
+108
| +1% | +$66K | 0.64% | 32 |
|
|
2021
Q1 | $5.44M | Sell |
10,046
-1,090
| -10% | -$590K | 0.64% | 32 |
|
|
2020
Q4 | $5.95M | Sell |
11,136
-6
| -0.1% | -$3.21K | 0.75% | 28 |
|
|
2020
Q3 | $3.65M | Buy |
11,142
+440
| +4% | +$144K | 0.51% | 37 |
|
|
2020
Q2 | $2.94M | Buy |
10,702
+1,142
| +12% | +$313K | 0.42% | 41 |
|
|
2020
Q1 | $1.66M | Sell |
9,560
-414
| -4% | -$72K | 0.28% | 59 |
|
|
2019
Q4 | $2.78M | Buy |
+9,974
| New | +$2.78M | 0.34% | 49 |
|