Proficio Capital Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-310
| Closed | -$204K | – | 280 |
|
|
2021
Q4 | $204K | Sell |
310
-62
| -17% | -$40.8K | 0.03% | 292 |
|
|
2021
Q3 | $248K | Buy |
372
+8
| +2% | +$5.33K | 0.03% | 247 |
|
|
2021
Q2 | $222K | Buy |
+364
| New | +$222K | 0.03% | 270 |
|
|
2019
Q3 | – | Sell |
-616
| Closed | -$169K | – | 180 |
|
|
2019
Q2 | $169K | Buy |
616
+8
| +1% | +$2.2K | 0.06% | 146 |
|
|
2019
Q1 | $173K | Sell |
608
-297
| -33% | -$84.5K | 0.06% | 143 |
|
|
2018
Q4 | $190K | Sell |
905
-525
| -37% | -$110K | 0.08% | 112 |
|
|
2018
Q3 | $559K | Sell |
1,430
-7
| -0.5% | -$2.74K | 0.18% | 69 |
|
|
2018
Q2 | $492K | Sell |
1,437
-73
| -5% | -$25K | 0.2% | 78 |
|
|
2018
Q1 | $379K | Buy |
1,510
+19
| +1% | +$4.77K | 0.11% | 90 |
|
|
2017
Q4 | $331K | Sell |
1,491
-54
| -3% | -$12K | 0.11% | 100 |
|
|
2017
Q3 | $288K | Sell |
1,545
-44
| -3% | -$8.2K | 0.12% | 110 |
|
|
2017
Q2 | $267K | Hold |
1,589
| – | – | 0.11% | 128 |
|
|
2017
Q1 | $220K | Buy |
1,589
+149
| +10% | +$20.6K | 0.1% | 146 |
|
|
2016
Q4 | $138K | Buy |
1,440
+169
| +13% | +$16.2K | 0.06% | 157 |
|
|
2016
Q3 | $119K | Buy |
1,271
+1,000
| +369% | +$93.6K | 0.07% | 161 |
|
|
2016
Q2 | $23K | Hold |
271
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $20K | Buy |
+271
| New | +$20K | 0.02% | 326 |
|