USA Financial Formulas’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 | – | Sell |
-1,235
| Closed | -$377K | – | 348 |
|
|
2023
Q3 | $377K | Buy |
1,235
+1,234
| +123,400% | +$377K | 0.56% | 48 |
|
|
2023
Q2 | $354 | Hold |
1
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $334 | Buy |
+1
| New | +$334 | ﹤0.01% | 400 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 295 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 349 |
|
|
2021
Q4 | $1K | Sell |
1
-1,727
| -100% | -$1.73M | ﹤0.01% | 289 |
|
|
2021
Q3 | $1.15M | Sell |
1,728
-22
| -1% | -$14.6K | 1.03% | 21 |
|
|
2021
Q2 | $1.07M | Sell |
1,750
-2,330
| -57% | -$1.42M | 0.9% | 46 |
|
|
2021
Q1 | $2.21M | Buy |
4,080
+101
| +3% | +$54.7K | 1.79% | 4 |
|
|
2020
Q4 | $2.13M | Buy |
+3,979
| New | +$2.13M | 1.68% | 14 |
|
|
2019
Q1 | – | Sell |
-19,224
| Closed | -$7.52M | – | 126 |
|
|
2018
Q4 | $7.52M | Buy |
19,224
+17,896
| +1,348% | +$7M | 1.87% | 18 |
|
|
2018
Q3 | $454K | Buy |
+1,328
| New | +$454K | 0.12% | 132 |
|
|
2018
Q1 | – | Sell |
-18,479
| Closed | -$4.11M | – | 308 |
|
|
2017
Q4 | $4.11M | Sell |
18,479
-3,844
| -17% | -$854K | 0.98% | 27 |
|
|
2017
Q3 | $4.16M | Buy |
+22,323
| New | +$4.16M | 0.99% | 24 |
|
|
2016
Q4 | – | Sell |
-8,808
| Closed | -$826K | – | 244 |
|
|
2016
Q3 | $826K | Sell |
8,808
-1,231
| -12% | -$115K | 0.21% | 101 |
|
|
2016
Q2 | $809K | Buy |
+10,039
| New | +$809K | 0.22% | 96 |
|