Royal Fund Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,206
| Closed | -$723K | – | 286 |
|
|
2024
Q1 | $723K | Buy |
+2,206
| New | +$647K | 0.08% | 222 |
|
|
2022
Q3 | – | Sell |
-3,643
| Closed | -$862K | – | 213 |
|
|
2022
Q2 | $862K | Sell |
3,643
-4
| -0.1% | -$1.23K | 0.14% | 119 |
|
|
2022
Q1 | $1.59M | Buy |
3,647
+116
| +3% | +$56.5K | 0.23% | 100 |
|
|
2021
Q4 | $2.32M | Buy |
3,531
+363
| +11% | +$233K | 0.33% | 94 |
|
|
2021
Q3 | $2.11M | Buy |
3,168
+375
| +13% | +$255K | 0.34% | 98 |
|
|
2021
Q2 | $1.71M | Buy |
2,793
+430
| +18% | +$254K | 0.28% | 102 |
|
|
2021
Q1 | $1.28M | Buy |
2,363
+646
| +38% | +$357K | 0.23% | 101 |
|
|
2020
Q4 | $917K | Sell |
1,717
-995
| -37% | -$447K | 0.19% | 99 |
|
|
2020
Q3 | $887K | Buy |
2,712
+214
| +9% | +$65.3K | 0.23% | 85 |
|
|
2020
Q2 | $685K | Buy |
2,498
+1,402
| +128% | +$316K | 0.24% | 82 |
|
|
2020
Q1 | $190K | Buy |
1,096
+541
| +97% | +$130K | 0.08% | 150 |
|
|
2019
Q4 | $154K | Sell |
555
-318
| -36% | -$79.3K | 0.04% | 170 |
|
|
2019
Q3 | $157K | Buy |
873
+136
| +18% | +$28.3K | 0.04% | 155 |
|
|
2019
Q2 | $201K | Buy |
737
+265
| +56% | +$80K | 0.06% | 132 |
|
|
2019
Q1 | $134K | Hold |
472
| – | – | 0.04% | 150 |
|
|
2018
Q4 | $98K | Hold |
472
| – | – | 0.04% | 148 |
|
|
2018
Q3 | $184K | Sell |
472
-6
| -1% | -$2.21K | 0.06% | 121 |
|
|
2018
Q2 | $163K | Buy |
478
+22
| +5% | +$6.56K | 0.05% | 122 |
|
|
2018
Q1 | $114K | Sell |
456
-53
| -10% | -$13.6K | 0.04% | 142 |
|
|
2017
Q4 | $113K | Buy |
509
+59
| +13% | +$13.4K | 0.04% | 148 |
|
|
2017
Q3 | $83K | Hold |
450
| – | – | 0.03% | 133 |
|
|
2017
Q2 | $67K | Hold |
450
| – | – | 0.03% | 136 |
|
|
2017
Q1 | $51K | Hold |
450
| – | – | 0.02% | 151 |
|
|
2016
Q4 | $43K | Buy |
+450
| New | +$41.8K | 0.02% | 150 |
|
Other funds holding ALGN
N
