Telemus Capital’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 | $387K | Buy |
1,412
+3
| +0.2% | +$822 | 0.03% | 260 |
|
|
2023
Q3 | $430K | Sell |
1,409
-1
| -0.1% | -$305 | 0.04% | 230 |
|
|
2023
Q2 | $499K | Buy |
1,410
+386
| +38% | +$137K | 0.04% | 222 |
|
|
2023
Q1 | $342K | Sell |
1,024
-567
| -36% | -$189K | 0.03% | 254 |
|
|
2022
Q4 | $351K | Sell |
1,591
-196
| -11% | -$43.3K | 0.03% | 253 |
|
|
2022
Q3 | $370K | Buy |
1,787
+884
| +98% | +$183K | 0.04% | 235 |
|
|
2022
Q2 | $214K | Buy |
+903
| New | +$214K | 0.02% | 324 |
|
|
2020
Q4 | – | Sell |
-3,256
| Closed | -$1.1M | – | 377 |
|
|
2020
Q3 | $1.1M | Hold |
3,256
| – | – | 0.08% | 188 |
|
|
2020
Q2 | $890K | Sell |
3,256
-16
| -0.5% | -$4.37K | 0.07% | 191 |
|
|
2020
Q1 | $804K | Buy |
3,272
+33
| +1% | +$8.11K | 0.07% | 197 |
|
|
2019
Q4 | $904K | Sell |
3,239
-400
| -11% | -$112K | 0.07% | 189 |
|
|
2019
Q3 | $658K | Hold |
3,639
| – | – | 0.05% | 211 |
|
|
2019
Q2 | $685K | Buy |
3,639
+379
| +12% | +$71.3K | 0.06% | 203 |
|
|
2019
Q1 | $927K | Buy |
3,260
+13
| +0.4% | +$3.7K | 0.07% | 204 |
|
|
2018
Q4 | $680K | Sell |
3,247
-19
| -0.6% | -$3.98K | 0.06% | 226 |
|
|
2018
Q3 | $1.28M | Hold |
3,266
| – | – | 0.1% | 162 |
|
|
2018
Q2 | $1.12M | Sell |
3,266
-14
| -0.4% | -$4.79K | 0.09% | 186 |
|
|
2018
Q1 | $824K | Sell |
3,280
-345
| -10% | -$86.7K | 0.07% | 224 |
|
|
2017
Q4 | $805K | Buy |
3,625
+27
| +0.8% | +$6K | 0.06% | 224 |
|
|
2017
Q3 | $670K | Buy |
+3,598
| New | +$670K | 0.08% | 175 |
|