Trustmark National Bank Trust Department’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,881
| Closed | -$1.89M | – | 263 |
|
2021
Q4 | $1.89M | Sell |
2,881
-2
| -0.1% | -$1.32K | 0.14% | 114 |
|
2021
Q3 | $1.92M | Sell |
2,883
-183
| -6% | -$122K | 0.15% | 110 |
|
2021
Q2 | $1.87M | Sell |
3,066
-368
| -11% | -$225K | 0.15% | 110 |
|
2021
Q1 | $1.86M | Buy |
3,434
+1,734
| +102% | +$939K | 0.15% | 101 |
|
2020
Q4 | $908K | Sell |
1,700
-180
| -10% | -$96.1K | 0.08% | 134 |
|
2020
Q3 | $615K | Buy |
+1,880
| New | +$615K | 0.06% | 155 |
|
2018
Q4 | – | Sell |
-194
| Closed | -$76K | – | 580 |
|
2018
Q3 | $76K | Buy |
+194
| New | +$76K | 0.01% | 308 |
|