Seven Eight Capital’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,635
| Closed | -$1.18M | – | 21 |
|
|
2024
Q3 | $1.18M | Sell |
4,635
-15,907
| -77% | -$4.05M | 0.11% | 339 |
|
|
2024
Q2 | $4.96M | Buy |
20,542
+15,661
| +321% | +$3.78M | 0.52% | 26 |
|
|
2024
Q1 | $1.6M | Sell |
4,881
-682
| -12% | -$224K | 0.17% | 185 |
|
|
2023
Q4 | $1.52M | Buy |
5,563
+1,900
| +52% | +$521K | 0.18% | 173 |
|
|
2023
Q3 | $1.12M | Buy |
+3,663
| New | +$1.12M | 0.13% | 213 |
|
|
2022
Q4 | – | Sell |
-4,761
| Closed | -$986K | – | 399 |
|
|
2022
Q3 | $986K | Buy |
4,761
+2,811
| +144% | +$582K | 0.2% | 158 |
|
|
2022
Q2 | $462K | Sell |
1,950
-1,303
| -40% | -$309K | 0.19% | 185 |
|
|
2022
Q1 | $1.42M | Buy |
3,253
+2,875
| +761% | +$1.25M | 0.19% | 165 |
|
|
2021
Q4 | $248K | Buy |
+378
| New | +$248K | 0.04% | 386 |
|
|
2019
Q4 | – | Sell |
-23,814
| Closed | -$4.31M | – | 612 |
|
|
2019
Q3 | $4.31M | Buy |
23,814
+9,214
| +63% | +$1.67M | 0.23% | 126 |
|
|
2019
Q2 | $4M | Buy |
+14,600
| New | +$4M | 0.21% | 146 |
|
|
2019
Q1 | – | Sell |
-36,500
| Closed | -$7.64M | – | 541 |
|
|
2018
Q4 | $7.64M | Buy |
+36,500
| New | +$7.64M | 0.43% | 70 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$427K | – | 455 |
|
|
2018
Q1 | $427K | Sell |
1,700
-13,900
| -89% | -$3.49M | 0.04% | 278 |
|
|
2017
Q4 | $3.47M | Buy |
+15,600
| New | +$3.47M | 0.35% | 92 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$403K | – | 562 |
|
|
2016
Q3 | $403K | Buy |
4,300
+400
| +10% | +$37.5K | 0.12% | 228 |
|
|
2016
Q2 | $314K | Sell |
3,900
-2,400
| -38% | -$193K | 0.11% | 262 |
|
|
2016
Q1 | $458K | Buy |
6,300
+4,600
| +271% | +$334K | 0.19% | 169 |
|
|
2015
Q4 | $112K | Buy |
+1,700
| New | +$112K | 0.08% | 326 |
|