VCA
Verdence Capital Advisors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,789
| Closed | -$852K | – | 569 |
|
|
2023
Q3 | $852K | Buy |
2,789
+194
| +7% | +$59.2K | 0.09% | 229 |
|
|
2023
Q2 | $918K | Sell |
2,595
-206
| -7% | -$72.9K | 0.11% | 210 |
|
|
2023
Q1 | $936K | Buy |
+2,801
| New | +$936K | 0.11% | 208 |
|
|
2022
Q4 | – | Sell |
-2,717
| Closed | -$563K | – | 498 |
|
|
2022
Q3 | $563K | Buy |
2,717
+31
| +1% | +$6.42K | 0.08% | 250 |
|
|
2022
Q2 | $636K | Buy |
2,686
+370
| +16% | +$87.6K | 0.08% | 247 |
|
|
2022
Q1 | $1.01M | Buy |
2,316
+909
| +65% | +$396K | 0.11% | 193 |
|
|
2021
Q4 | $925K | Buy |
1,407
+365
| +35% | +$240K | 0.11% | 188 |
|
|
2021
Q3 | $693K | Buy |
1,042
+139
| +15% | +$92.4K | 0.09% | 221 |
|
|
2021
Q2 | $552K | Buy |
903
+36
| +4% | +$22K | 0.08% | 238 |
|
|
2021
Q1 | $470K | Sell |
867
-84
| -9% | -$45.5K | 0.08% | 232 |
|
|
2020
Q4 | $508K | Buy |
+951
| New | +$508K | 0.1% | 204 |
|