Vident Investment Advisory’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-681
| Closed | -$239K | – | 44 |
|
|
2023
Q2 | $239K | Sell |
681
-116
| -15% | -$40.8K | 0.01% | 977 |
|
|
2023
Q1 | $266K | Buy |
+797
| New | +$266K | 0.01% | 992 |
|
|
2022
Q2 | – | Sell |
-739
| Closed | -$318K | – | 1273 |
|
|
2022
Q1 | $318K | Buy |
739
+306
| +71% | +$132K | 0.01% | 1058 |
|
|
2021
Q4 | $286K | Sell |
433
-1,053
| -71% | -$696K | 0.01% | 1052 |
|
|
2021
Q3 | $989K | Buy |
1,486
+912
| +159% | +$607K | 0.03% | 678 |
|
|
2021
Q2 | $351K | Sell |
574
-1,087
| -65% | -$665K | 0.01% | 913 |
|
|
2021
Q1 | $900K | Buy |
1,661
+267
| +19% | +$145K | 0.03% | 640 |
|
|
2020
Q4 | $744K | Buy |
1,394
+429
| +44% | +$229K | 0.03% | 609 |
|
|
2020
Q3 | $315K | Sell |
965
-3,991
| -81% | -$1.3M | 0.02% | 763 |
|
|
2020
Q2 | $1.36M | Buy |
+4,956
| New | +$1.36M | 0.07% | 370 |
|
|
2015
Q4 | – | Sell |
-7,933
| Closed | -$450K | – | 388 |
|
|
2015
Q3 | $450K | Buy |
+7,933
| New | +$450K | 0.06% | 571 |
|