Private Advisor Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,230
| Closed | -$313K | – | 2280 |
|
|
2024
Q3 | $313K | Sell |
1,230
-110
| -8% | -$26K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $324K | Sell |
1,340
-922
| -41% | -$257K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $742K | Buy |
2,262
+1,015
| +81% | +$298K | 0.01% | 1310 |
|
|
2023
Q4 | $342K | Sell |
1,247
-123
| -9% | -$29.2K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $418K | Buy |
1,370
+7
| +0.5% | +$2.42K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $498K | Sell |
1,363
-220
| -14% | -$70.1K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $529K | Buy |
+1,583
| New | +$467K | 0.01% | 1306 |
|
|
2022
Q4 | – | Sell |
-1,374
| Closed | -$285K | – | 1676 |
|
|
2022
Q3 | $285K | Sell |
1,374
-1,258
| -48% | -$324K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $623K | Buy |
2,632
+225
| +9% | +$69.1K | 0.01% | 1291 |
|
|
2022
Q1 | $1.05M | Buy |
2,407
+107
| +5% | +$52.1K | 0.01% | 1068 |
|
|
2021
Q4 | $1.51M | Sell |
2,300
-691
| -23% | -$444K | 0.01% | 929 |
|
|
2021
Q3 | $1.99M | Buy |
2,991
+1,059
| +55% | +$719K | 0.01% | 882 |
|
|
2021
Q2 | $1.18M | Sell |
1,932
-795
| -29% | -$471K | 0.01% | 975 |
|
|
2021
Q1 | $1.48M | Sell |
2,727
-3,413
| -56% | -$1.89M | 0.01% | 828 |
|
|
2020
Q4 | $3.28M | Buy |
6,140
+4,613
| +302% | +$2.07M | 0.03% | 471 |
|
|
2020
Q3 | $500K | Sell |
1,527
-31
| -2% | -$9.46K | 0.01% | 1061 |
|
|
2020
Q2 | $428K | Sell |
1,558
-239
| -13% | -$53.8K | 0.01% | 1076 |
|
|
2020
Q1 | $313K | Sell |
1,797
-854
| -32% | -$204K | 0.01% | 1055 |
|
|
2019
Q4 | $740K | Buy |
2,651
+33
| +1% | +$8.23K | 0.01% | 878 |
|
|
2019
Q3 | $474K | Sell |
2,618
-3,783,970
| -100% | -$787M | 0.01% | 1096 |
|
|
2019
Q2 | $4.7M | Buy |
3,786,588
+3,783,860
| +138,705% | +$1.14B | 0.09% | 252 |
|
|
2019
Q1 | $756K | Sell |
2,728
-136
| -5% | -$32.5K | 0.01% | 788 |
|
|
2018
Q4 | $600K | Sell |
2,864
-4,097
| -59% | -$1.04M | 0.01% | 775 |
|
|
2018
Q3 | $2.72M | Sell |
6,961
-2,695
| -28% | -$994K | 0.06% | 339 |
|
|
2018
Q2 | $3.3M | Buy |
9,656
+6,976
| +260% | +$2.08M | 0.05% | 169 |
|
|
2018
Q1 | $673K | Buy |
2,680
+391
| +17% | +$100K | 0.03% | 552 |
|
|
2017
Q4 | $565K | Sell |
2,289
-1,002
| -30% | -$228K | 0.02% | 609 |
|
|
2017
Q3 | $619K | Buy |
3,291
+1,022
| +45% | +$175K | 0.02% | 799 |
|
|
2017
Q2 | $344K | Sell |
2,269
-693
| -23% | -$94K | 0.01% | 1005 |
|
|
2017
Q1 | $315K | Buy |
2,962
+528
| +22% | +$53.3K | 0.01% | 1049 |
|
|
2016
Q4 | $234K | Buy |
+2,434
| New | +$226K | 0.01% | 1069 |
|
|
2016
Q3 | – | Sell |
-2,710
| Closed | -$220K | – | 1133 |
|
|
2016
Q2 | $220K | Buy |
+2,710
| New | +$207K | 0.01% | 952 |
|
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