Regions Financial Corp’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,056
| Closed | -$846K | – | 816 |
|
2024
Q4 | $846K | Sell |
4,056
-427
| -10% | -$89K | 0.01% | 506 |
|
2024
Q3 | $1.14M | Sell |
4,483
-1,434
| -24% | -$365K | 0.01% | 472 |
|
2024
Q2 | $1.43M | Sell |
5,917
-349
| -6% | -$84.3K | 0.01% | 421 |
|
2024
Q1 | $2.05M | Sell |
6,266
-3,858
| -38% | -$1.27M | 0.02% | 371 |
|
2023
Q4 | $2.77M | Buy |
10,124
+968
| +11% | +$265K | 0.02% | 307 |
|
2023
Q3 | $2.8M | Sell |
9,156
-795
| -8% | -$243K | 0.03% | 284 |
|
2023
Q2 | $3.52M | Sell |
9,951
-509
| -5% | -$180K | 0.03% | 263 |
|
2023
Q1 | $3.5M | Buy |
10,460
+1,381
| +15% | +$461K | 0.03% | 258 |
|
2022
Q4 | $1.92M | Sell |
9,079
-772
| -8% | -$163K | 0.02% | 349 |
|
2022
Q3 | $2.04M | Buy |
9,851
+3,588
| +57% | +$743K | 0.02% | 320 |
|
2022
Q2 | $1.48M | Buy |
6,263
+2,444
| +64% | +$578K | 0.01% | 407 |
|
2022
Q1 | $1.67M | Buy |
3,819
+3,481
| +1,030% | +$1.52M | 0.01% | 416 |
|
2021
Q4 | $222K | Buy |
338
+8
| +2% | +$5.25K | ﹤0.01% | 857 |
|
2021
Q3 | $220K | Buy |
+330
| New | +$220K | ﹤0.01% | 835 |
|
2021
Q2 | – | Sell |
-604
| Closed | -$327K | – | 909 |
|
2021
Q1 | $327K | Buy |
604
+32
| +6% | +$17.3K | ﹤0.01% | 688 |
|
2020
Q4 | $305K | Buy |
+572
| New | +$305K | ﹤0.01% | 672 |
|
2019
Q2 | – | Sell |
-313
| Closed | -$89K | – | 850 |
|
2019
Q1 | $89K | Hold |
313
| – | – | ﹤0.01% | 1009 |
|
2018
Q4 | $66K | Sell |
313
-86
| -22% | -$18.1K | ﹤0.01% | 1072 |
|
2018
Q3 | $156K | Sell |
399
-41
| -9% | -$16K | ﹤0.01% | 899 |
|
2018
Q2 | $151K | Sell |
440
-766
| -64% | -$263K | ﹤0.01% | 904 |
|
2018
Q1 | $303K | Sell |
1,206
-890
| -42% | -$224K | ﹤0.01% | 710 |
|
2017
Q4 | $466K | Sell |
2,096
-815
| -28% | -$181K | 0.01% | 610 |
|
2017
Q3 | $543K | Sell |
2,911
-403
| -12% | -$75.2K | 0.01% | 603 |
|
2017
Q2 | $497K | Sell |
3,314
-86
| -3% | -$12.9K | 0.01% | 645 |
|
2017
Q1 | $390K | Sell |
3,400
-356
| -9% | -$40.8K | ﹤0.01% | 714 |
|
2016
Q4 | $361K | Sell |
3,756
-73
| -2% | -$7.02K | ﹤0.01% | 724 |
|
2016
Q3 | $359K | Buy |
3,829
+4
| +0.1% | +$375 | ﹤0.01% | 730 |
|
2016
Q2 | $308K | Sell |
3,825
-328
| -8% | -$26.4K | ﹤0.01% | 737 |
|
2016
Q1 | $302K | Sell |
4,153
-2,410
| -37% | -$175K | ﹤0.01% | 744 |
|
2015
Q4 | $432K | Buy |
6,563
+898
| +16% | +$59.1K | 0.01% | 657 |
|
2015
Q3 | $321K | Buy |
5,665
+311
| +6% | +$17.6K | ﹤0.01% | 737 |
|
2015
Q2 | $336K | Buy |
5,354
+765
| +17% | +$48K | ﹤0.01% | 740 |
|
2015
Q1 | $247K | Buy |
+4,589
| New | +$247K | ﹤0.01% | 816 |
|