QS Investors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.56M | Buy |
2,553
+94
| +4% | +$57.4K | 0.02% | 395 |
|
|
2021
Q1 | $1.33M | Buy |
2,459
+293
| +14% | +$159K | 0.02% | 447 |
|
|
2020
Q4 | $1.16M | Buy |
2,166
+52
| +2% | +$27.8K | 0.01% | 450 |
|
|
2020
Q3 | $693K | Sell |
2,114
-650
| -24% | -$213K | 0.01% | 568 |
|
|
2020
Q2 | $759K | Sell |
2,764
-13,482
| -83% | -$3.7M | 0.01% | 810 |
|
|
2020
Q1 | $2.83M | Sell |
16,246
-400
| -2% | -$69.6K | 0.05% | 314 |
|
|
2019
Q4 | $4.72M | Sell |
16,646
-28
| -0.2% | -$7.94K | 0.05% | 298 |
|
|
2019
Q3 | $3.02M | Hold |
16,674
| – | – | 0.03% | 421 |
|
|
2019
Q2 | $4.56M | Hold |
16,674
| – | – | 0.05% | 298 |
|
|
2019
Q1 | $4.74M | Sell |
16,674
-6
| -0% | -$1.71K | 0.05% | 284 |
|
|
2018
Q4 | $3.49M | Buy |
16,680
+1,046
| +7% | +$219K | 0.05% | 332 |
|
|
2018
Q3 | $6.12M | Buy |
15,634
+12,607
| +416% | +$4.93M | 0.06% | 221 |
|
|
2018
Q2 | $1.04M | Buy |
3,027
+228
| +8% | +$78K | 0.01% | 783 |
|
|
2018
Q1 | $703K | Hold |
2,799
| – | – | 0.01% | 852 |
|
|
2017
Q4 | $622K | Buy |
2,799
+70
| +3% | +$15.6K | 0.01% | 887 |
|
|
2017
Q3 | $508K | Hold |
2,729
| – | – | ﹤0.01% | 954 |
|
|
2017
Q2 | $410K | Buy |
2,729
+123
| +5% | +$18.5K | ﹤0.01% | 986 |
|
|
2017
Q1 | $299K | Buy |
2,606
+2,600
| +43,333% | +$298K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $1K | Sell |
6
-1,291
| -100% | -$215K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $122K | Sell |
1,297
-67,000
| -98% | -$6.3M | ﹤0.01% | 1221 |
|
|
2016
Q2 | $5.5M | Sell |
68,297
-1,732
| -2% | -$140K | 0.05% | 359 |
|
|
2016
Q1 | $5.09M | Buy |
70,029
+94
| +0.1% | +$6.83K | 0.05% | 374 |
|
|
2015
Q4 | $4.61M | Buy |
69,935
+2,118
| +3% | +$139K | 0.04% | 415 |
|
|
2015
Q3 | $3.85M | Sell |
67,817
-55,664
| -45% | -$3.16M | 0.04% | 446 |
|
|
2015
Q2 | $7.74M | Buy |
123,481
+122,071
| +8,658% | +$7.65M | 0.1% | 264 |
|
|
2015
Q1 | $76K | Sell |
1,410
-22,560
| -94% | -$1.22M | ﹤0.01% | 1201 |
|
|
2014
Q4 | $1.34M | Buy |
+23,970
| New | +$1.34M | 0.02% | 663 |
|