Snowden Capital Advisors’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 |
-1,020
| Closed | -$259K | – | 1194 |
|
|
2024
Q3 | $259K | Sell |
1,020
-526
| -34% | -$134K | 0.01% | 1075 |
|
|
2024
Q2 | $373K | Sell |
1,546
-522
| -25% | -$126K | 0.01% | 880 |
|
|
2024
Q1 | $678K | Buy |
2,068
+112
| +6% | +$36.7K | 0.02% | 630 |
|
|
2023
Q4 | $536K | Sell |
1,956
-605
| -24% | -$166K | 0.02% | 671 |
|
|
2023
Q3 | $782K | Sell |
2,561
-207
| -7% | -$63.2K | 0.03% | 473 |
|
|
2023
Q2 | $979K | Sell |
2,768
-38
| -1% | -$13.4K | 0.04% | 464 |
|
|
2023
Q1 | $938K | Buy |
2,806
+295
| +12% | +$98.6K | 0.04% | 470 |
|
|
2022
Q4 | $530K | Sell |
2,511
-25
| -1% | -$5.27K | 0.02% | 688 |
|
|
2022
Q3 | $525K | Buy |
2,536
+99
| +4% | +$20.5K | 0.02% | 636 |
|
|
2022
Q2 | $576K | Buy |
2,437
+1,179
| +94% | +$279K | 0.03% | 572 |
|
|
2022
Q1 | $548K | Buy |
1,258
+701
| +126% | +$305K | 0.02% | 605 |
|
|
2021
Q4 | $366K | Sell |
557
-1,171
| -68% | -$769K | 0.02% | 520 |
|
|
2021
Q3 | $1.15M | Sell |
1,728
-70
| -4% | -$46.6K | 0.06% | 343 |
|
|
2021
Q2 | $1.1M | Buy |
1,798
+563
| +46% | +$344K | 0.06% | 353 |
|
|
2021
Q1 | $669K | Buy |
1,235
+624
| +102% | +$338K | 0.04% | 422 |
|
|
2020
Q4 | $327K | Buy |
+611
| New | +$327K | 0.02% | 510 |
|