Raymond James Financial Services Advisors’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 | $1.2M | Sell |
4,709
-5,122
| -52% | -$1.3M | ﹤0.01% | 2041 |
|
|
2024
Q2 | $2.37M | Sell |
9,831
-536
| -5% | -$129K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $3.4M | Sell |
10,367
-1,239
| -11% | -$406K | 0.01% | 1357 |
|
|
2023
Q4 | $3.18M | Sell |
11,606
-9,434
| -45% | -$2.58M | 0.01% | 1316 |
|
|
2023
Q3 | $6.42M | Buy |
21,040
+4,346
| +26% | +$1.33M | 0.01% | 891 |
|
|
2023
Q2 | $5.9M | Buy |
16,694
+3,533
| +27% | +$1.25M | 0.01% | 933 |
|
|
2023
Q1 | $4.4M | Buy |
13,161
+1,007
| +8% | +$336K | 0.01% | 1059 |
|
|
2022
Q4 | $2.56M | Buy |
12,154
+485
| +4% | +$102K | 0.01% | 1304 |
|
|
2022
Q3 | $2.42M | Buy |
11,669
+2,966
| +34% | +$614K | 0.01% | 1320 |
|
|
2022
Q2 | $2.06M | Sell |
8,703
-280
| -3% | -$66.3K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $3.92M | Sell |
8,983
-620
| -6% | -$270K | 0.01% | 1137 |
|
|
2021
Q4 | $6.31M | Sell |
9,603
-1,275
| -12% | -$838K | 0.01% | 909 |
|
|
2021
Q3 | $7.24M | Sell |
10,878
-1,856
| -15% | -$1.24M | 0.01% | 794 |
|
|
2021
Q2 | $7.78M | Sell |
12,734
-9,278
| -42% | -$5.67M | 0.02% | 768 |
|
|
2021
Q1 | $11.9M | Buy |
22,012
+7,302
| +50% | +$3.95M | 0.03% | 555 |
|
|
2020
Q4 | $7.86M | Buy |
14,710
+9,154
| +165% | +$4.89M | 0.02% | 653 |
|
|
2020
Q3 | $1.82M | Buy |
5,556
+298
| +6% | +$97.6K | 0.01% | 1221 |
|
|
2020
Q2 | $1.44M | Sell |
5,258
-6,517
| -55% | -$1.79M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $2.05M | Buy |
11,775
+1,042
| +10% | +$181K | 0.01% | 875 |
|
|
2019
Q4 | $3M | Buy |
10,733
+6,045
| +129% | +$1.69M | 0.01% | 973 |
|
|
2019
Q3 | $848K | Sell |
4,688
-6,196
| -57% | -$1.12M | ﹤0.01% | 1572 |
|
|
2019
Q2 | $2.98M | Buy |
10,884
+156
| +1% | +$42.7K | 0.01% | 896 |
|
|
2019
Q1 | $3.05M | Buy |
10,728
+1,269
| +13% | +$361K | 0.01% | 858 |
|
|
2018
Q4 | $1.98M | Sell |
9,459
-7,329
| -44% | -$1.53M | 0.01% | 904 |
|
|
2018
Q3 | $6.57M | Buy |
16,788
+1,377
| +9% | +$539K | 0.03% | 545 |
|
|
2018
Q2 | $5.27M | Buy |
15,411
+781
| +5% | +$267K | 0.03% | 584 |
|
|
2018
Q1 | $3.67M | Buy |
14,630
+6,644
| +83% | +$1.67M | 0.02% | 677 |
|
|
2017
Q4 | $1.77M | Buy |
7,986
+676
| +9% | +$150K | 0.01% | 970 |
|
|
2017
Q3 | $1.36M | Buy |
7,310
+983
| +16% | +$183K | 0.01% | 1113 |
|
|
2017
Q2 | $950K | Buy |
6,327
+3,850
| +155% | +$578K | 0.01% | 1307 |
|
|
2017
Q1 | $284K | Sell |
2,477
-537
| -18% | -$61.6K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $290K | Buy |
+3,014
| New | +$290K | ﹤0.01% | 1817 |
|
|
2016
Q1 | – | Sell |
-26,740
| Closed | -$1.76M | – | 2037 |
|
|
2015
Q4 | $1.76M | Buy |
+26,740
| New | +$1.76M | 0.02% | 699 |
|