PAG
Private Advisor Group’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,230
| Closed | -$313K | – | 2253 |
|
|
2024
Q3 | $313K | Sell |
1,230
-110
| -8% | -$28K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $324K | Sell |
1,340
-922
| -41% | -$223K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $742K | Buy |
2,262
+1,015
| +81% | +$333K | 0.01% | 1310 |
|
|
2023
Q4 | $342K | Sell |
1,247
-123
| -9% | -$33.7K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $418K | Buy |
1,370
+7
| +0.5% | +$2.14K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $498K | Sell |
1,363
-220
| -14% | -$80.5K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $529K | Buy |
+1,583
| New | +$529K | 0.01% | 1306 |
|
|
2022
Q4 | – | Sell |
-1,374
| Closed | -$285K | – | 1675 |
|
|
2022
Q3 | $285K | Sell |
1,374
-1,258
| -48% | -$261K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $623K | Buy |
2,632
+225
| +9% | +$53.3K | 0.01% | 1290 |
|
|
2022
Q1 | $1.05M | Buy |
2,407
+107
| +5% | +$46.6K | 0.01% | 1067 |
|
|
2021
Q4 | $1.51M | Sell |
2,300
-691
| -23% | -$454K | 0.01% | 928 |
|
|
2021
Q3 | $1.99M | Buy |
2,991
+1,059
| +55% | +$705K | 0.01% | 882 |
|
|
2021
Q2 | $1.18M | Sell |
1,932
-795
| -29% | -$486K | 0.01% | 974 |
|
|
2021
Q1 | $1.48M | Sell |
2,727
-3,413
| -56% | -$1.85M | 0.01% | 827 |
|
|
2020
Q4 | $3.28M | Buy |
6,140
+4,613
| +302% | +$2.47M | 0.03% | 470 |
|
|
2020
Q3 | $500K | Sell |
1,527
-31
| -2% | -$10.2K | 0.01% | 1061 |
|
|
2020
Q2 | $428K | Sell |
1,558
-239
| -13% | -$65.7K | 0.01% | 1076 |
|
|
2020
Q1 | $313K | Sell |
1,797
-854
| -32% | -$149K | 0.01% | 1055 |
|
|
2019
Q4 | $740K | Buy |
2,651
+33
| +1% | +$9.21K | 0.01% | 878 |
|
|
2019
Q3 | $474K | Sell |
2,618
-3,783,970
| -100% | -$685M | 0.01% | 1080 |
|
|
2019
Q2 | $4.7M | Buy |
3,786,588
+3,783,860
| +138,705% | +$4.7M | 0.09% | 252 |
|
|
2019
Q1 | $756K | Sell |
2,728
-136
| -5% | -$37.7K | 0.01% | 788 |
|
|
2018
Q4 | $600K | Sell |
2,864
-4,097
| -59% | -$858K | 0.01% | 775 |
|
|
2018
Q3 | $2.72M | Sell |
6,961
-2,695
| -28% | -$1.05M | 0.06% | 339 |
|
|
2018
Q2 | $3.3M | Buy |
9,656
+6,976
| +260% | +$2.38M | 0.05% | 169 |
|
|
2018
Q1 | $673K | Buy |
2,680
+391
| +17% | +$98.2K | 0.03% | 552 |
|
|
2017
Q4 | $565K | Sell |
2,289
-1,002
| -30% | -$247K | 0.02% | 609 |
|
|
2017
Q3 | $619K | Buy |
3,291
+1,022
| +45% | +$192K | 0.02% | 799 |
|
|
2017
Q2 | $344K | Sell |
2,269
-693
| -23% | -$105K | 0.01% | 1005 |
|
|
2017
Q1 | $315K | Buy |
2,962
+528
| +22% | +$56.2K | 0.01% | 1049 |
|
|
2016
Q4 | $234K | Buy |
+2,434
| New | +$234K | 0.01% | 1069 |
|
|
2016
Q3 | – | Sell |
-2,710
| Closed | -$220K | – | 1133 |
|
|
2016
Q2 | $220K | Buy |
+2,710
| New | +$220K | 0.01% | 952 |
|