TOBAM’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 |
-184
| Closed | -$60K | – | 329 |
|
|
2024
Q1 | $60K | Sell |
184
-332
| -64% | -$108K | 0.01% | 342 |
|
|
2023
Q4 | $141K | Sell |
516
-286
| -36% | -$78.2K | 0.01% | 260 |
|
|
2023
Q3 | $245K | Buy |
802
+185
| +30% | +$56.5K | 0.02% | 192 |
|
|
2023
Q2 | $218K | Buy |
617
+209
| +51% | +$73.8K | 0.02% | 217 |
|
|
2023
Q1 | $136K | Buy |
+408
| New | +$136K | 0.01% | 271 |
|
|
2022
Q4 | – | Sell |
-238
| Closed | -$49K | – | 409 |
|
|
2022
Q3 | $49K | Sell |
238
-163
| -41% | -$33.6K | ﹤0.01% | 364 |
|
|
2022
Q2 | $95K | Buy |
+401
| New | +$95K | 0.01% | 320 |
|
|
2022
Q1 | – | Sell |
-52
| Closed | -$34K | – | 432 |
|
|
2021
Q4 | $34K | Sell |
52
-146
| -74% | -$95.5K | ﹤0.01% | 412 |
|
|
2021
Q3 | $132K | Hold |
198
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $121K | Sell |
198
-63
| -24% | -$38.5K | ﹤0.01% | 236 |
|
|
2021
Q1 | $141K | Hold |
261
| – | – | 0.01% | 213 |
|
|
2020
Q4 | $139K | Buy |
261
+46
| +21% | +$24.5K | 0.01% | 213 |
|
|
2020
Q3 | $70K | Buy |
+215
| New | +$70K | ﹤0.01% | 258 |
|
|
2018
Q1 | – | Sell |
-487
| Closed | -$108K | – | 161 |
|
|
2017
Q4 | $108K | Buy |
+487
| New | +$108K | ﹤0.01% | 158 |
|