Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70
| Closed | -$21.4K | – | 238 |
|
|
2023
Q3 | $21.4K | Hold |
70
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $24.8K | Hold |
70
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $23.4K | Hold |
70
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $14.8K | Sell |
70
-3
| -4% | -$633 | ﹤0.01% | 532 |
|
|
2022
Q3 | $15K | Buy |
73
+3
| +4% | +$616 | ﹤0.01% | 506 |
|
|
2022
Q2 | $17K | Hold |
70
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $31K | Sell |
70
-5
| -7% | -$2.21K | ﹤0.01% | 461 |
|
|
2021
Q4 | $49K | Buy |
75
+5
| +7% | +$3.27K | 0.01% | 372 |
|
|
2021
Q3 | $47K | Sell |
70
-70
| -50% | -$47K | 0.01% | 355 |
|
|
2021
Q2 | $81K | Buy |
140
+70
| +100% | +$40.5K | 0.01% | 376 |
|
|
2021
Q1 | $38K | Buy |
+70
| New | +$38K | 0.01% | 380 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$4K | – | 772 |
|
|
2019
Q4 | $4K | Buy |
14
+8
| +133% | +$2.29K | ﹤0.01% | 661 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 753 |
|