Raymond James & Associates’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.4M | Buy |
21,214
+3,170
| +18% | +$806K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $4.36M | Sell |
18,044
-12,534
| -41% | -$3.03M | ﹤0.01% | 1678 |
|
|
2024
Q1 | $10M | Buy |
30,578
+1,811
| +6% | +$594K | 0.01% | 1155 |
|
|
2023
Q4 | $7.88M | Sell |
28,767
-26,524
| -48% | -$7.27M | 0.01% | 1251 |
|
|
2023
Q3 | $16.9M | Sell |
55,291
-2,509
| -4% | -$766K | 0.01% | 759 |
|
|
2023
Q2 | $20.4M | Buy |
57,800
+1,375
| +2% | +$486K | 0.02% | 676 |
|
|
2023
Q1 | $18.9M | Buy |
56,425
+2,965
| +6% | +$991K | 0.02% | 707 |
|
|
2022
Q4 | $11.3M | Sell |
53,460
-24,263
| -31% | -$5.12M | 0.01% | 931 |
|
|
2022
Q3 | $16.1M | Sell |
77,723
-21,386
| -22% | -$4.43M | 0.02% | 715 |
|
|
2022
Q2 | $23.5M | Sell |
99,109
-9,776
| -9% | -$2.31M | 0.02% | 562 |
|
|
2022
Q1 | $47.5M | Buy |
108,885
+8,566
| +9% | +$3.73M | 0.04% | 378 |
|
|
2021
Q4 | $65.9M | Buy |
100,319
+4,287
| +4% | +$2.82M | 0.05% | 298 |
|
|
2021
Q3 | $63.9M | Buy |
96,032
+2,801
| +3% | +$1.86M | 0.06% | 286 |
|
|
2021
Q2 | $57M | Buy |
93,231
+14,997
| +19% | +$9.16M | 0.05% | 307 |
|
|
2021
Q1 | $42.4M | Buy |
78,234
+3,380
| +5% | +$1.83M | 0.04% | 364 |
|
|
2020
Q4 | $40M | Buy |
74,854
+3,921
| +6% | +$2.1M | 0.04% | 359 |
|
|
2020
Q3 | $23.2M | Buy |
70,933
+31,744
| +81% | +$10.4M | 0.03% | 482 |
|
|
2020
Q2 | $10.8M | Buy |
39,189
+9,655
| +33% | +$2.65M | 0.01% | 792 |
|
|
2020
Q1 | $5.14M | Buy |
29,534
+6,714
| +29% | +$1.17M | 0.01% | 1038 |
|
|
2019
Q4 | $6.37M | Buy |
22,820
+2,013
| +10% | +$562K | 0.01% | 1116 |
|
|
2019
Q3 | $3.76M | Sell |
20,807
-7,704
| -27% | -$1.39M | 0.01% | 1388 |
|
|
2019
Q2 | $7.8M | Sell |
28,511
-120
| -0.4% | -$32.8K | 0.01% | 987 |
|
|
2019
Q1 | $8.14M | Sell |
28,631
-14,182
| -33% | -$4.03M | 0.01% | 924 |
|
|
2018
Q4 | $8.97M | Sell |
42,813
-23,673
| -36% | -$4.96M | 0.02% | 808 |
|
|
2018
Q3 | $26M | Buy |
66,486
+2,098
| +3% | +$821K | 0.04% | 429 |
|
|
2018
Q2 | $22M | Sell |
64,388
-2,464
| -4% | -$843K | 0.04% | 466 |
|
|
2018
Q1 | $16.8M | Sell |
66,852
-5,516
| -8% | -$1.39M | 0.03% | 538 |
|
|
2017
Q4 | $16.1M | Sell |
72,368
-12,212
| -14% | -$2.71M | 0.03% | 554 |
|
|
2017
Q3 | $15.8M | Buy |
84,580
+282
| +0.3% | +$52.5K | 0.03% | 540 |
|
|
2017
Q2 | $12.7M | Buy |
84,298
+19,029
| +29% | +$2.86M | 0.03% | 605 |
|
|
2017
Q1 | $7.49M | Buy |
65,269
+23,625
| +57% | +$2.71M | 0.02% | 824 |
|
|
2016
Q4 | $4M | Buy |
41,644
+3,003
| +8% | +$289K | 0.01% | 1102 |
|
|
2016
Q3 | $3.62M | Buy |
38,641
+13,867
| +56% | +$1.3M | 0.01% | 1111 |
|
|
2016
Q2 | $2M | Sell |
24,774
-3,451
| -12% | -$278K | 0.01% | 1331 |
|
|
2016
Q1 | $2.05M | Sell |
28,225
-25,273
| -47% | -$1.84M | 0.01% | 1264 |
|
|
2015
Q4 | $3.52M | Sell |
53,498
-712
| -1% | -$46.9K | 0.01% | 976 |
|
|
2015
Q3 | $3.08M | Buy |
54,210
+9,938
| +22% | +$564K | 0.01% | 990 |
|
|
2015
Q2 | $2.78M | Buy |
44,272
+19,975
| +82% | +$1.25M | 0.01% | 1140 |
|
|
2015
Q1 | $1.31M | Buy |
24,297
+13,257
| +120% | +$713K | 0.01% | 1494 |
|
|
2014
Q4 | $617K | Buy |
+11,040
| New | +$617K | ﹤0.01% | 1850 |
|