Symmetry Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-624
| Closed | -$205K | – | 514 |
|
|
2024
Q1 | $205K | Buy |
+624
| New | +$205K | 0.02% | 528 |
|
|
2022
Q2 | – | Sell |
-833
| Closed | -$363K | – | 544 |
|
|
2022
Q1 | $363K | Sell |
833
-434
| -34% | -$189K | 0.02% | 461 |
|
|
2021
Q4 | $833K | Sell |
1,267
-532
| -30% | -$350K | 0.05% | 256 |
|
|
2021
Q3 | $1.17M | Hold |
1,799
| – | – | 0.08% | 185 |
|
|
2021
Q2 | $1.1M | Hold |
1,799
| – | – | 0.07% | 207 |
|
|
2021
Q1 | $974K | Sell |
1,799
-27
| -1% | -$14.6K | 0.07% | 200 |
|
|
2020
Q4 | $976K | Buy |
1,826
+784
| +75% | +$419K | 0.08% | 187 |
|
|
2020
Q3 | $341K | Buy |
+1,042
| New | +$341K | 0.03% | 442 |
|
|
2019
Q2 | – | Sell |
-589
| Closed | -$167K | – | 325 |
|
|
2019
Q1 | $167K | Sell |
589
-256
| -30% | -$72.6K | 0.03% | 332 |
|
|
2018
Q4 | $177K | Buy |
+845
| New | +$177K | 0.05% | 258 |
|