Shelton 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
Q4 | – | Sell |
-8,621
| Closed | -$2.63M | – | 720 |
|
|
2023
Q3 | $2.63M | Buy |
8,621
+1,844
| +27% | +$563K | 0.1% | 214 |
|
|
2023
Q2 | $2.4M | Buy |
6,777
+143
| +2% | +$50.6K | 0.09% | 217 |
|
|
2023
Q1 | $2.22M | Sell |
6,634
-224
| -3% | -$74.8K | 0.09% | 200 |
|
|
2022
Q4 | $1.45M | Sell |
6,858
-473
| -6% | -$99.8K | 0.15% | 182 |
|
|
2022
Q3 | $1.52M | Hold |
7,331
| – | – | 0.07% | 216 |
|
|
2022
Q2 | $1.74M | Hold |
7,331
| – | – | 0.08% | 219 |
|
|
2022
Q1 | $3.2M | Buy |
7,331
+317
| +5% | +$138K | 0.12% | 178 |
|
|
2021
Q4 | $4.61M | Hold |
7,014
| – | – | 0.16% | 138 |
|
|
2021
Q3 | $4.67M | Buy |
7,014
+143
| +2% | +$95.2K | 0.18% | 121 |
|
|
2021
Q2 | $4.2M | Hold |
6,871
| – | – | 0.16% | 141 |
|
|
2021
Q1 | $3.72M | Buy |
6,871
+543
| +9% | +$294K | 0.13% | 157 |
|
|
2020
Q4 | $3.38M | Sell |
6,328
-140
| -2% | -$74.8K | 0.15% | 134 |
|
|
2020
Q3 | $2.12M | Sell |
6,468
-1,428
| -18% | -$467K | 0.09% | 244 |
|
|
2020
Q2 | $2.17M | Buy |
+7,896
| New | +$2.17M | 0.12% | 164 |
|
|
2020
Q1 | – | Sell |
-6,461
| Closed | -$1.8M | – | 658 |
|
|
2019
Q4 | $1.8M | Sell |
6,461
-1,087
| -14% | -$303K | 0.1% | 179 |
|
|
2019
Q3 | $1.37M | Hold |
7,548
| – | – | 0.08% | 196 |
|
|
2019
Q2 | $2.07M | Buy |
7,548
+5,402
| +252% | +$1.48M | 0.12% | 163 |
|
|
2019
Q1 | $7.55K | Sell |
2,146
-5,402
| -72% | -$19K | 0.03% | 477 |
|
|
2018
Q4 | $1.58M | Hold |
7,548
| – | – | 0.11% | 163 |
|
|
2018
Q3 | $2.95M | Hold |
7,548
| – | – | 0.17% | 118 |
|
|
2018
Q2 | $2.58M | Buy |
7,548
+581
| +8% | +$199K | 0.16% | 131 |
|
|
2018
Q1 | $1.75M | Hold |
6,967
| – | – | 0.11% | 166 |
|
|
2017
Q4 | $1.55M | Buy |
+6,967
| New | +$1.55M | 0.1% | 173 |
|
|
2017
Q2 | – | Sell |
-6,026
| Closed | -$691K | – | 857 |
|
|
2017
Q1 | $691K | Buy |
6,026
+1,709
| +40% | +$196K | 0.05% | 284 |
|
|
2016
Q4 | $415K | Buy |
+4,317
| New | +$415K | 0.03% | 446 |
|
|
2016
Q3 | – | Sell |
-6,922
| Closed | -$558K | – | 779 |
|
|
2016
Q2 | $558K | Hold |
6,922
| – | – | 0.05% | 340 |
|
|
2016
Q1 | $503K | Hold |
6,922
| – | – | 0.05% | 353 |
|
|
2015
Q4 | $456K | Hold |
6,922
| – | – | 0.04% | 371 |
|
|
2015
Q3 | $393K | Hold |
6,922
| – | – | 0.04% | 411 |
|
|
2015
Q2 | $434K | Hold |
6,922
| – | – | 0.04% | 412 |
|
|
2015
Q1 | $372K | Sell |
6,922
-574
| -8% | -$30.8K | 0.04% | 499 |
|
|
2014
Q4 | $419K | Sell |
7,496
-194
| -3% | -$10.8K | 0.05% | 439 |
|
|
2014
Q3 | $397K | Hold |
7,690
| – | – | 0.05% | 429 |
|
|
2014
Q2 | $431K | Buy |
7,690
+2,498
| +48% | +$140K | 0.06% | 405 |
|
|
2014
Q1 | $269K | Hold |
5,192
| – | – | 0.04% | 578 |
|
|
2013
Q4 | $297K | Hold |
5,192
| – | – | 0.04% | 515 |
|
|
2013
Q3 | $250K | Buy |
+5,192
| New | +$250K | 0.04% | 543 |
|