Versant Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46K | Buy |
+13
| New | +$2.46K | ﹤0.01% | 2341 |
|
2025
Q1 | – | Sell |
-231
| Closed | -$48.2K | – | 2514 |
|
2024
Q4 | $48.2K | Buy |
231
+157
| +212% | +$32.7K | 0.01% | 591 |
|
2024
Q3 | $18.8K | Sell |
74
-36
| -33% | -$9.16K | ﹤0.01% | 823 |
|
2024
Q2 | $26.6K | Buy |
110
+93
| +547% | +$22.5K | 0.01% | 605 |
|
2024
Q1 | $5.58K | Buy |
17
+1
| +6% | +$328 | ﹤0.01% | 984 |
|
2023
Q4 | $4.38K | Sell |
16
-3
| -16% | -$822 | ﹤0.01% | 1009 |
|
2023
Q3 | $5.8K | Sell |
19
-1
| -5% | -$305 | ﹤0.01% | 927 |
|
2023
Q2 | $7.07K | Buy |
+20
| New | +$7.07K | ﹤0.01% | 899 |
|
2019
Q2 | – | Sell |
-25
| Closed | -$7K | – | 1378 |
|
2019
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 1002 |
|
2018
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 1004 |
|
2018
Q3 | $9K | Hold |
25
| – | – | ﹤0.01% | 908 |
|
2018
Q2 | $8K | Hold |
25
| – | – | ﹤0.01% | 943 |
|
2018
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 1009 |
|
2017
Q4 | $5K | Sell |
25
-2
| -7% | -$400 | ﹤0.01% | 1109 |
|
2017
Q3 | $5K | Sell |
27
-15
| -36% | -$2.78K | ﹤0.01% | 1036 |
|
2017
Q2 | $6K | Sell |
42
-8
| -16% | -$1.14K | ﹤0.01% | 991 |
|
2017
Q1 | $5K | Sell |
50
-4
| -7% | -$400 | ﹤0.01% | 1024 |
|
2016
Q4 | $5K | Sell |
54
-2
| -4% | -$185 | ﹤0.01% | 997 |
|
2016
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 967 |
|
2016
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 997 |
|
2016
Q1 | $4K | Sell |
56
-23
| -29% | -$1.64K | ﹤0.01% | 981 |
|
2015
Q4 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 914 |
|