Private Trust Company’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 | $20.3K | Buy |
107
+15
| +16% | +$2.84K | ﹤0.01% | 1561 |
|
2025
Q1 | $14.6K | Sell |
92
-83
| -47% | -$13.2K | ﹤0.01% | 1673 |
|
2024
Q4 | $36.5K | Buy |
175
+93
| +113% | +$19.4K | ﹤0.01% | 1282 |
|
2024
Q3 | $20.9K | Buy |
82
+15
| +22% | +$3.82K | ﹤0.01% | 1457 |
|
2024
Q2 | $16.2K | Hold |
67
| – | – | ﹤0.01% | 1520 |
|
2024
Q1 | $22K | Sell |
67
-6
| -8% | -$1.97K | ﹤0.01% | 1408 |
|
2023
Q4 | $20K | Sell |
73
-4
| -5% | -$1.1K | ﹤0.01% | 1402 |
|
2023
Q3 | $23.5K | Sell |
77
-10
| -11% | -$3.05K | ﹤0.01% | 1290 |
|
2023
Q2 | $30.8K | Hold |
87
| – | – | ﹤0.01% | 1212 |
|
2023
Q1 | $29.1K | Sell |
87
-10
| -10% | -$3.34K | ﹤0.01% | 1185 |
|
2022
Q4 | $20K | Buy |
97
+35
| +56% | +$7.22K | ﹤0.01% | 1287 |
|
2022
Q3 | $13K | Buy |
62
+6
| +11% | +$1.26K | ﹤0.01% | 1339 |
|
2022
Q2 | $13K | Buy |
+56
| New | +$13K | ﹤0.01% | 1371 |
|
2014
Q4 | – | Sell |
-90
| Closed | -$5K | – | 326 |
|
2014
Q3 | $5K | Buy |
90
+14
| +18% | +$778 | ﹤0.01% | 1284 |
|
2014
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 1349 |
|
2014
Q1 | $4K | Sell |
76
-29
| -28% | -$1.53K | ﹤0.01% | 1236 |
|
2013
Q4 | $6K | Buy |
105
+21
| +25% | +$1.2K | ﹤0.01% | 1102 |
|
2013
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 1177 |
|
2013
Q2 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 1193 |
|