Veritable’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,124
| Closed | -$751K | – | 32 |
|
|
2023
Q2 | $751K | Sell |
2,124
-240
| -10% | -$76.4K | 0.01% | 439 |
|
|
2023
Q1 | $790K | Buy |
2,364
+426
| +22% | +$126K | 0.01% | 429 |
|
|
2022
Q4 | $409K | Buy |
1,938
+147
| +8% | +$29.4K | 0.01% | 583 |
|
|
2022
Q3 | $371K | Buy |
1,791
+103
| +6% | +$26.5K | 0.01% | 573 |
|
|
2022
Q2 | $399K | Buy |
1,688
+9
| +0.5% | +$2.77K | 0.01% | 587 |
|
|
2022
Q1 | $732K | Sell |
1,679
-54
| -3% | -$26.3K | 0.01% | 465 |
|
|
2021
Q4 | $1.14M | Buy |
1,733
+37
| +2% | +$23.8K | 0.02% | 374 |
|
|
2021
Q3 | $1.13M | Buy |
1,696
+34
| +2% | +$23.1K | 0.02% | 355 |
|
|
2021
Q2 | $1.01M | Buy |
1,662
+20
| +1% | +$11.8K | 0.02% | 378 |
|
|
2021
Q1 | $889K | Sell |
1,642
-18
| -1% | -$9.95K | 0.02% | 377 |
|
|
2020
Q4 | $887K | Buy |
1,660
+226
| +16% | +$102K | 0.02% | 365 |
|
|
2020
Q3 | $469K | Buy |
1,434
+18
| +1% | +$5.5K | 0.01% | 470 |
|
|
2020
Q2 | $389K | Sell |
1,416
-189
| -12% | -$42.6K | 0.01% | 527 |
|
|
2020
Q1 | $279K | Buy |
1,605
+90
| +6% | +$21.6K | 0.01% | 577 |
|
|
2019
Q4 | $423K | Buy |
1,515
+117
| +8% | +$29.2K | 0.01% | 567 |
|
|
2019
Q3 | $253K | Sell |
1,398
-550
| -28% | -$114K | 0.01% | 697 |
|
|
2019
Q2 | $533K | Buy |
1,948
+27
| +1% | +$8.15K | 0.01% | 481 |
|
|
2019
Q1 | $546K | Buy |
1,921
+158
| +9% | +$37.7K | 0.01% | 479 |
|
|
2018
Q4 | $369K | Buy |
1,763
+100
| +6% | +$25.3K | 0.01% | 543 |
|
|
2018
Q3 | $651K | Buy |
1,663
+17
| +1% | +$6.27K | 0.01% | 441 |
|
|
2018
Q2 | $563K | Sell |
1,646
-426
| -21% | -$127K | 0.01% | 474 |
|
|
2018
Q1 | $520K | Buy |
2,072
+87
| +4% | +$22.3K | 0.01% | 488 |
|
|
2017
Q4 | $441K | Buy |
1,985
+465
| +31% | +$106K | 0.01% | 535 |
|
|
2017
Q3 | $283K | Buy |
1,520
+68
| +5% | +$11.6K | 0.01% | 622 |
|
|
2017
Q2 | $218K | Buy |
+1,452
| New | +$197K | 0.01% | 707 |
|
|
2015
Q2 | – | Sell |
-5,062
| Closed | -$272K | – | 746 |
|
|
2015
Q1 | $272K | Buy |
+5,062
| New | +$288K | 0.01% | 772 |
|
Other funds holding ALGN
