Quent Capital’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 | – | Sell |
-168
| Closed | -$26.7K | – | 318 |
|
|
2025
Q1 | $26.7K | Sell |
168
-153
| -48% | -$24.3K | ﹤0.01% | 697 |
|
|
2024
Q4 | $66.9K | Sell |
321
-7
| -2% | -$1.46K | 0.01% | 508 |
|
|
2024
Q3 | $83.5K | Sell |
328
-14
| -4% | -$3.56K | 0.01% | 549 |
|
|
2024
Q2 | $82.6K | Sell |
342
-7
| -2% | -$1.69K | 0.01% | 513 |
|
|
2024
Q1 | $114K | Buy |
349
+6
| +2% | +$1.97K | 0.01% | 456 |
|
|
2023
Q4 | $94K | Sell |
343
-13
| -4% | -$3.56K | 0.01% | 468 |
|
|
2023
Q3 | $109K | Buy |
356
+3
| +0.8% | +$916 | 0.02% | 389 |
|
|
2023
Q2 | $125K | Hold |
353
| – | – | 0.02% | 375 |
|
|
2023
Q1 | $116K | Hold |
353
| – | – | 0.02% | 385 |
|
|
2022
Q4 | $74.4K | Buy |
353
+167
| +90% | +$35.2K | 0.01% | 479 |
|
|
2022
Q3 | $39K | Sell |
186
-8
| -4% | -$1.68K | 0.01% | 607 |
|
|
2022
Q2 | $46K | Sell |
194
-88
| -31% | -$20.9K | 0.01% | 536 |
|
|
2022
Q1 | $123K | Buy |
282
+45
| +19% | +$19.6K | 0.02% | 375 |
|
|
2021
Q4 | $156K | Buy |
+237
| New | +$156K | 0.03% | 324 |
|