Scotia Capital’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,209
| Closed | -$1.29M | – | 796 |
|
|
2023
Q3 | $1.29M | Buy |
+4,209
| New | +$1.29M | 0.01% | 412 |
|
|
2023
Q1 | – | Sell |
-4,268
| Closed | -$900K | – | 786 |
|
|
2022
Q4 | $900K | Sell |
4,268
-733
| -15% | -$155K | 0.01% | 472 |
|
|
2022
Q3 | $1.04M | Buy |
5,001
+711
| +17% | +$147K | 0.01% | 445 |
|
|
2022
Q2 | $1.02M | Sell |
4,290
-1,111
| -21% | -$263K | 0.01% | 470 |
|
|
2022
Q1 | $2.36M | Sell |
5,401
-2,069
| -28% | -$902K | 0.01% | 362 |
|
|
2021
Q4 | $4.91M | Sell |
7,470
-102
| -1% | -$67K | 0.03% | 257 |
|
|
2021
Q3 | $5.04M | Buy |
7,572
+2,834
| +60% | +$1.89M | 0.04% | 237 |
|
|
2021
Q2 | $2.9M | Buy |
4,738
+1,999
| +73% | +$1.22M | 0.02% | 323 |
|
|
2021
Q1 | $1.48M | Sell |
2,739
-256
| -9% | -$139K | 0.01% | 401 |
|
|
2020
Q4 | $1.6M | Buy |
+2,995
| New | +$1.6M | 0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-758
| Closed | -$212K | – | 641 |
|
|
2019
Q4 | $212K | Sell |
758
-4,608
| -86% | -$1.29M | ﹤0.01% | 685 |
|
|
2019
Q3 | $971K | Buy |
5,366
+2,676
| +99% | +$484K | 0.01% | 391 |
|
|
2019
Q2 | $736K | Buy |
2,690
+1,882
| +233% | +$515K | 0.01% | 460 |
|
|
2019
Q1 | $230K | Sell |
808
-240
| -23% | -$68.3K | ﹤0.01% | 627 |
|
|
2018
Q4 | $219K | Sell |
1,048
-4,142
| -80% | -$866K | ﹤0.01% | 588 |
|
|
2018
Q3 | $2.03M | Buy |
+5,190
| New | +$2.03M | 0.03% | 286 |
|
|
2014
Q1 | – | Sell |
-6,554
| Closed | -$375K | – | 572 |
|
|
2013
Q4 | $375K | Buy |
+6,554
| New | +$375K | 0.01% | 417 |
|