Rockefeller Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,732
| Closed | -$912K | – | 1813 |
|
|
2023
Q1 | $912K | Buy |
2,732
+78
| +3% | +$26K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $558K | Sell |
2,654
-278
| -9% | -$58.4K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $606K | Buy |
2,932
+115
| +4% | +$23.8K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $666K | Buy |
2,817
+1,577
| +127% | +$373K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $540K | Buy |
1,240
+7
| +0.6% | +$3.05K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $809K | Sell |
1,233
-704
| -36% | -$462K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $1.29M | Buy |
1,937
+374
| +24% | +$249K | 0.01% | 909 |
|
|
2021
Q2 | $954K | Sell |
1,563
-189
| -11% | -$115K | 0.01% | 941 |
|
|
2021
Q1 | $948K | Buy |
1,752
+595
| +51% | +$322K | 0.01% | 803 |
|
|
2020
Q4 | $618K | Buy |
1,157
+44
| +4% | +$23.5K | ﹤0.01% | 842 |
|
|
2020
Q3 | $364K | Buy |
1,113
+173
| +18% | +$56.6K | ﹤0.01% | 881 |
|
|
2020
Q2 | $258K | Sell |
940
-417
| -31% | -$114K | ﹤0.01% | 881 |
|
|
2020
Q1 | $236K | Buy |
1,357
+172
| +15% | +$29.9K | ﹤0.01% | 780 |
|
|
2019
Q4 | $331K | Buy |
1,185
+210
| +22% | +$58.7K | ﹤0.01% | 651 |
|
|
2019
Q3 | $176K | Sell |
975
-1,071
| -52% | -$193K | ﹤0.01% | 655 |
|
|
2019
Q2 | $560K | Sell |
2,046
-1,712
| -46% | -$469K | 0.01% | 433 |
|
|
2019
Q1 | $1.07M | Buy |
3,758
+3,543
| +1,648% | +$1.01M | 0.02% | 365 |
|
|
2018
Q4 | $45K | Buy |
+215
| New | +$45K | ﹤0.01% | 535 |
|