Scout Investments’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.3M | Sell |
46,196
-8,460
| -15% | -$1.88M | 0.27% | 124 |
|
|
2024
Q2 | $13.2M | Sell |
54,656
-4,955
| -8% | -$1.2M | 0.35% | 112 |
|
|
2024
Q1 | $19.1M | Sell |
59,611
-1,599
| -3% | -$511K | 0.47% | 76 |
|
|
2023
Q4 | $16.8M | Buy |
61,210
+53,866
| +733% | +$14.8M | 0.42% | 87 |
|
|
2023
Q3 | $2.2M | Sell |
7,344
-9
| -0.1% | -$2.7K | 0.05% | 210 |
|
|
2023
Q2 | $2.5M | Sell |
7,353
-154,391
| -95% | -$52.5M | 0.05% | 211 |
|
|
2023
Q1 | $54M | Sell |
161,744
-2,860
| -2% | -$956K | 1.1% | 15 |
|
|
2022
Q4 | $34.7M | Buy |
164,604
+125,087
| +317% | +$26.4M | 0.71% | 50 |
|
|
2022
Q3 | $8.18M | Buy |
39,517
+16,679
| +73% | +$3.45M | 0.17% | 152 |
|
|
2022
Q2 | $5.41M | Hold |
22,838
| – | – | 0.11% | 185 |
|
|
2022
Q1 | $9.96M | Sell |
22,838
-495
| -2% | -$216K | 0.16% | 153 |
|
|
2021
Q4 | $15.3M | Sell |
23,333
-18,698
| -44% | -$12.3M | 0.22% | 133 |
|
|
2021
Q3 | $28M | Buy |
42,031
+26,720
| +175% | +$17.8M | 0.42% | 86 |
|
|
2021
Q2 | $9.36M | Sell |
15,311
-10,770
| -41% | -$6.58M | 0.14% | 198 |
|
|
2021
Q1 | $14.1M | Buy |
26,081
+2,634
| +11% | +$1.43M | 0.21% | 156 |
|
|
2020
Q4 | $12.5M | Sell |
23,447
-2,175
| -8% | -$1.16M | 0.23% | 165 |
|
|
2020
Q3 | $8.39M | Buy |
25,622
+1,353
| +6% | +$443K | 0.19% | 186 |
|
|
2020
Q2 | $6.66M | Sell |
24,269
-3,166
| -12% | -$869K | 0.16% | 196 |
|
|
2020
Q1 | $4.77M | Sell |
27,435
-5,446
| -17% | -$947K | 0.14% | 192 |
|
|
2019
Q4 | $9.18M | Buy |
+32,881
| New | +$9.18M | 0.18% | 163 |
|
|
2019
Q2 | – | Sell |
-79,298
| Closed | -$22.5M | – | 267 |
|
|
2019
Q1 | $22.5M | Sell |
79,298
-64,940
| -45% | -$18.5M | 0.46% | 73 |
|
|
2018
Q4 | $30.2M | Buy |
144,238
+57,326
| +66% | +$12M | 0.76% | 37 |
|
|
2018
Q3 | $34M | Sell |
86,912
-37,234
| -30% | -$14.6M | 0.7% | 35 |
|
|
2018
Q2 | $42.5M | Buy |
124,146
+68,348
| +122% | +$23.4M | 0.97% | 15 |
|
|
2018
Q1 | $14M | Sell |
55,798
-7,407
| -12% | -$1.86M | 0.34% | 137 |
|
|
2017
Q4 | $14M | Buy |
63,205
+9,931
| +19% | +$2.21M | 0.35% | 131 |
|
|
2017
Q3 | $9.92M | Buy |
+53,274
| New | +$9.92M | 0.27% | 143 |
|