Pitcairn’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,570
| Closed | -$249K | – | 700 |
|
|
2025
Q1 | $249K | Sell |
1,570
-5,298
| -77% | -$842K | 0.02% | 636 |
|
|
2024
Q4 | $1.43M | Sell |
6,868
-567
| -8% | -$118K | 0.08% | 209 |
|
|
2024
Q3 | $1.89M | Sell |
7,435
-5,249
| -41% | -$1.33M | 0.11% | 171 |
|
|
2024
Q2 | $3.06M | Sell |
12,684
-147
| -1% | -$35.5K | 0.19% | 105 |
|
|
2024
Q1 | $4.21M | Sell |
12,831
-673
| -5% | -$221K | 0.27% | 69 |
|
|
2023
Q4 | $3.7M | Buy |
13,504
+3,480
| +35% | +$954K | 0.27% | 63 |
|
|
2023
Q3 | $3.06M | Buy |
10,024
+544
| +6% | +$166K | 0.26% | 71 |
|
|
2023
Q2 | $3.35M | Sell |
9,480
-608
| -6% | -$215K | 0.28% | 56 |
|
|
2023
Q1 | $3.37M | Buy |
10,088
+831
| +9% | +$278K | 0.31% | 52 |
|
|
2022
Q4 | $1.95M | Buy |
9,257
+1,473
| +19% | +$311K | 0.19% | 106 |
|
|
2022
Q3 | $1.61M | Buy |
7,784
+362
| +5% | +$75K | 0.17% | 119 |
|
|
2022
Q2 | $1.76M | Buy |
7,422
+2,758
| +59% | +$653K | 0.19% | 106 |
|
|
2022
Q1 | $2.03M | Buy |
4,664
+2,527
| +118% | +$1.1M | 0.18% | 101 |
|
|
2021
Q4 | $1.4M | Sell |
2,137
-148
| -6% | -$97.2K | 0.09% | 158 |
|
|
2021
Q3 | $1.52M | Sell |
2,285
-168
| -7% | -$112K | 0.11% | 138 |
|
|
2021
Q2 | $1.5M | Buy |
2,453
+23
| +0.9% | +$14.1K | 0.1% | 141 |
|
|
2021
Q1 | $1.32M | Buy |
2,430
+66
| +3% | +$35.7K | 0.09% | 152 |
|
|
2020
Q4 | $1.26M | Buy |
2,364
+50
| +2% | +$26.7K | 0.1% | 142 |
|
|
2020
Q3 | $758K | Sell |
2,314
-319
| -12% | -$104K | 0.06% | 194 |
|
|
2020
Q2 | $723K | Buy |
2,633
+945
| +56% | +$259K | 0.07% | 177 |
|
|
2020
Q1 | $293K | Sell |
1,688
-312
| -16% | -$54.2K | 0.03% | 303 |
|
|
2019
Q4 | $558K | Buy |
2,000
+451
| +29% | +$126K | 0.05% | 237 |
|
|
2019
Q3 | $280K | Sell |
1,549
-439
| -22% | -$79.4K | 0.03% | 414 |
|
|
2019
Q2 | $544K | Buy |
1,988
+118
| +6% | +$32.3K | 0.05% | 227 |
|
|
2019
Q1 | $532K | Buy |
1,870
+107
| +6% | +$30.4K | 0.06% | 214 |
|
|
2018
Q4 | $369K | Sell |
1,763
-486
| -22% | -$102K | 0.04% | 245 |
|
|
2018
Q3 | $880K | Sell |
2,249
-32
| -1% | -$12.5K | 0.09% | 142 |
|
|
2018
Q2 | $780K | Buy |
2,281
+598
| +36% | +$204K | 0.08% | 171 |
|
|
2018
Q1 | $423K | Buy |
+1,683
| New | +$423K | 0.04% | 272 |
|