Raymond James Trust’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-618
| Closed | -$219K | – | 1154 |
|
|
2023
Q2 | $219K | Sell |
618
-57
| -8% | -$20.2K | 0.01% | 1065 |
|
|
2023
Q1 | $226K | Buy |
+675
| New | +$226K | 0.01% | 1012 |
|
|
2022
Q2 | – | Sell |
-934
| Closed | -$407K | – | 1085 |
|
|
2022
Q1 | $407K | Buy |
934
+264
| +39% | +$115K | 0.01% | 721 |
|
|
2021
Q4 | $440K | Buy |
670
+35
| +6% | +$23K | 0.01% | 702 |
|
|
2021
Q3 | $423K | Hold |
635
| – | – | 0.01% | 686 |
|
|
2021
Q2 | $388K | Sell |
635
-20
| -3% | -$12.2K | 0.01% | 732 |
|
|
2021
Q1 | $355K | Buy |
655
+73
| +13% | +$39.6K | 0.01% | 744 |
|
|
2020
Q4 | $311K | Buy |
+582
| New | +$311K | 0.01% | 757 |
|
|
2018
Q4 | – | Sell |
-593
| Closed | -$232K | – | 820 |
|
|
2018
Q3 | $232K | Hold |
593
| – | – | 0.01% | 748 |
|
|
2018
Q2 | $203K | Sell |
593
-296
| -33% | -$101K | 0.01% | 774 |
|
|
2018
Q1 | $223K | Sell |
889
-378
| -30% | -$94.8K | 0.02% | 632 |
|
|
2017
Q4 | $282K | Sell |
1,267
-356
| -22% | -$79.2K | 0.02% | 555 |
|
|
2017
Q3 | $302K | Buy |
+1,623
| New | +$302K | 0.02% | 531 |
|