Virginia Retirement Systems’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 | $1.19M | Buy |
+3,900
| New | +$1.19M | 0.01% | 463 |
|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$2.45M | – | 1032 |
|
|
2022
Q4 | $2.45M | Sell |
11,600
-27,000
| -70% | -$5.69M | 0.03% | 374 |
|
|
2022
Q3 | $7.99M | Buy |
+38,600
| New | +$7.99M | 0.09% | 222 |
|
|
2022
Q1 | $18.6M | Buy |
42,600
+4,700
| +12% | +$2.05M | 0.17% | 146 |
|
|
2021
Q4 | $24.9K | Sell |
37,900
-1,400
| -4% | -$920 | 0.17% | 119 |
|
|
2021
Q3 | $26.2M | Buy |
39,300
+5,400
| +16% | +$3.59M | 0.27% | 96 |
|
|
2021
Q2 | $20.7M | Buy |
33,900
+500
| +1% | +$306K | 0.2% | 131 |
|
|
2021
Q1 | $18.1M | Buy |
33,400
+26,200
| +364% | +$14.2M | 0.18% | 151 |
|
|
2020
Q4 | $3.85M | Buy |
+7,200
| New | +$3.85M | 0.04% | 308 |
|
|
2020
Q2 | – | Sell |
-21,800
| Closed | -$3.79M | – | 1090 |
|
|
2020
Q1 | $3.79M | Buy |
21,800
+14,300
| +191% | +$2.49M | 0.05% | 309 |
|
|
2019
Q4 | $2.09M | Buy |
+7,500
| New | +$2.09M | 0.02% | 428 |
|
|
2019
Q3 | – | Sell |
-21,100
| Closed | -$5.78M | – | 1106 |
|
|
2019
Q2 | $5.78M | Buy |
21,100
+19,100
| +955% | +$5.23M | 0.07% | 298 |
|
|
2019
Q1 | $569K | Sell |
2,000
-14,400
| -88% | -$4.1M | 0.01% | 862 |
|
|
2018
Q4 | $3.44M | Sell |
16,400
-20,500
| -56% | -$4.29M | 0.05% | 341 |
|
|
2018
Q3 | $14.4M | Buy |
36,900
+16,400
| +80% | +$6.42M | 0.17% | 173 |
|
|
2018
Q2 | $7.01M | Buy |
+20,500
| New | +$7.01M | 0.09% | 268 |
|
|
2018
Q1 | – | Sell |
-94,597
| Closed | -$21M | – | 981 |
|
|
2017
Q4 | $21M | Sell |
94,597
-27,603
| -23% | -$6.13M | 0.25% | 112 |
|
|
2017
Q3 | $22.8M | Sell |
122,200
-5,600
| -4% | -$1.04M | 0.28% | 105 |
|
|
2017
Q2 | $19.2M | Buy |
127,800
+51,100
| +67% | +$7.67M | 0.24% | 129 |
|
|
2017
Q1 | $8.8M | Buy |
76,700
+100
| +0.1% | +$11.5K | 0.11% | 232 |
|
|
2016
Q4 | $7.36M | Buy |
76,600
+61,500
| +407% | +$5.91M | 0.1% | 250 |
|
|
2016
Q3 | $1.42M | Buy |
15,100
+4,800
| +47% | +$450K | 0.02% | 472 |
|
|
2016
Q2 | $830K | Buy |
+10,300
| New | +$830K | 0.01% | 604 |
|