Vestmark Advisory Solutions’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 | $213K | Sell |
1,126
-449
| -29% | -$85K | ﹤0.01% | 753 |
|
|
2025
Q1 | $250K | Buy |
+1,575
| New | +$250K | 0.01% | 596 |
|
|
2024
Q2 | – | Sell |
-1,476
| Closed | -$484K | – | 536 |
|
|
2024
Q1 | $484K | Sell |
1,476
-83
| -5% | -$27.2K | 0.02% | 392 |
|
|
2023
Q4 | $427K | Sell |
1,559
-851
| -35% | -$233K | 0.02% | 362 |
|
|
2023
Q3 | $736K | Sell |
2,410
-2,799
| -54% | -$855K | 0.05% | 262 |
|
|
2023
Q2 | $1.84M | Buy |
5,209
+247
| +5% | +$87.3K | 0.07% | 332 |
|
|
2023
Q1 | $1.66M | Buy |
4,962
+87
| +2% | +$29.1K | 0.07% | 327 |
|
|
2022
Q4 | $1.03M | Sell |
4,875
-1,628
| -25% | -$343K | 0.05% | 403 |
|
|
2022
Q3 | $1.35M | Buy |
6,503
+1,419
| +28% | +$294K | 0.08% | 321 |
|
|
2022
Q2 | $1.2M | Buy |
5,084
+584
| +13% | +$138K | 0.07% | 320 |
|
|
2022
Q1 | $1.96M | Buy |
4,500
+1,126
| +33% | +$491K | 0.11% | 242 |
|
|
2021
Q4 | $2.22M | Buy |
3,374
+593
| +21% | +$390K | 0.13% | 213 |
|
|
2021
Q3 | $1.85M | Buy |
2,781
+274
| +11% | +$182K | 0.13% | 210 |
|
|
2021
Q2 | $1.53M | Buy |
2,507
+147
| +6% | +$89.8K | 0.11% | 237 |
|
|
2021
Q1 | $1.28M | Buy |
2,360
+1,268
| +116% | +$687K | 0.11% | 243 |
|
|
2020
Q4 | $584K | Buy |
1,092
+215
| +25% | +$115K | 0.07% | 320 |
|
|
2020
Q3 | $287K | Sell |
877
-189
| -18% | -$61.9K | 0.04% | 436 |
|
|
2020
Q2 | $293K | Sell |
1,066
-232
| -18% | -$63.8K | 0.05% | 408 |
|
|
2020
Q1 | $226K | Buy |
+1,298
| New | +$226K | 0.04% | 427 |
|
|
2019
Q4 | – | Sell |
-1,463
| Closed | -$265K | – | 255 |
|
|
2019
Q3 | $265K | Sell |
1,463
-32
| -2% | -$5.8K | 0.04% | 456 |
|
|
2019
Q2 | $409K | Sell |
1,495
-198
| -12% | -$54.2K | 0.07% | 322 |
|
|
2019
Q1 | $481K | Buy |
+1,693
| New | +$481K | 0.09% | 288 |
|