TAM
Trust Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-849
| Closed | -$216K | – | 227 |
|
|
2024
Q3 | $216K | Hold |
849
| – | – | 0.02% | 224 |
|
|
2024
Q2 | $205K | Hold |
849
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $278K | Hold |
849
| – | – | 0.02% | 180 |
|
|
2023
Q4 | $233K | Hold |
849
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $259K | Hold |
849
| – | – | 0.03% | 165 |
|
|
2023
Q2 | $300K | Hold |
849
| – | – | 0.03% | 162 |
|
|
2023
Q1 | $284K | Buy |
+849
| New | +$284K | 0.03% | 168 |
|
|
2022
Q2 | – | Sell |
-732
| Closed | -$319K | – | 187 |
|
|
2022
Q1 | $319K | Buy |
732
+32
| +5% | +$13.9K | 0.04% | 155 |
|
|
2021
Q4 | $460K | Hold |
700
| – | – | 0.06% | 128 |
|
|
2021
Q3 | $466K | Buy |
700
+48
| +7% | +$32K | 0.06% | 117 |
|
|
2021
Q2 | $398K | Buy |
652
+72
| +12% | +$44K | 0.05% | 123 |
|
|
2021
Q1 | $314K | Buy |
580
+103
| +22% | +$55.8K | 0.04% | 134 |
|
|
2020
Q4 | $255K | Buy |
+477
| New | +$255K | 0.04% | 127 |
|