Sigma Planning Corp’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 | – | Sell |
-1,493
| Closed | -$360K | – | 1206 |
|
2024
Q2 | $360K | Sell |
1,493
-131
| -8% | -$31.6K | 0.01% | 850 |
|
2024
Q1 | $533K | Buy |
1,624
+370
| +30% | +$121K | 0.02% | 734 |
|
2023
Q4 | $344K | Sell |
1,254
-230
| -15% | -$63K | 0.03% | 586 |
|
2023
Q3 | $453K | Buy |
+1,484
| New | +$453K | 0.02% | 760 |
|
2023
Q2 | – | Sell |
-713
| Closed | -$238K | – | 1207 |
|
2023
Q1 | $238K | Buy |
+713
| New | +$238K | 0.01% | 1103 |
|
2022
Q4 | – | Sell |
-1,113
| Closed | -$231K | – | 1261 |
|
2022
Q3 | $231K | Sell |
1,113
-58
| -5% | -$12K | 0.01% | 1050 |
|
2022
Q2 | $277K | Sell |
1,171
-224
| -16% | -$53K | 0.01% | 1022 |
|
2022
Q1 | $608K | Sell |
1,395
-15
| -1% | -$6.54K | 0.02% | 755 |
|
2021
Q4 | $927K | Sell |
1,410
-48
| -3% | -$31.6K | 0.03% | 574 |
|
2021
Q3 | $970K | Sell |
1,458
-473
| -24% | -$315K | 0.03% | 548 |
|
2021
Q2 | $1.18M | Sell |
1,931
-6,865
| -78% | -$4.2M | 0.04% | 489 |
|
2021
Q1 | $4.76M | Sell |
8,796
-5,063
| -37% | -$2.74M | 0.15% | 157 |
|
2020
Q4 | $7.41M | Buy |
+13,859
| New | +$7.41M | 0.25% | 85 |
|
2020
Q1 | – | Sell |
-1,122
| Closed | -$313K | – | 908 |
|
2019
Q4 | $313K | Buy |
+1,122
| New | +$313K | 0.01% | 767 |
|
2019
Q3 | – | Sell |
-1,377
| Closed | -$377K | – | 989 |
|
2019
Q2 | $377K | Buy |
1,377
+8
| +0.6% | +$2.19K | 0.02% | 643 |
|
2019
Q1 | $389K | Sell |
1,369
-96
| -7% | -$27.3K | 0.02% | 582 |
|
2018
Q4 | $307K | Sell |
1,465
-249
| -15% | -$52.2K | 0.02% | 586 |
|
2018
Q3 | $671K | Buy |
1,714
+187
| +12% | +$73.2K | 0.04% | 385 |
|
2018
Q2 | $522K | Buy |
1,527
+136
| +10% | +$46.5K | 0.03% | 441 |
|
2018
Q1 | $349K | Buy |
1,391
+28
| +2% | +$7.03K | 0.03% | 550 |
|
2017
Q4 | $303K | Buy |
1,363
+198
| +17% | +$44K | 0.02% | 599 |
|
2017
Q3 | $217K | Buy |
+1,165
| New | +$217K | 0.02% | 729 |
|