Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-799
| Closed | -$203K | – | 257 |
|
|
2024
Q3 | $203K | Buy |
+799
| New | +$203K | 0.04% | 256 |
|
|
2024
Q2 | – | Sell |
-706
| Closed | -$223K | – | 373 |
|
|
2024
Q1 | $223K | Sell |
706
-103
| -13% | -$32.5K | 0.04% | 349 |
|
|
2023
Q4 | $216K | Buy |
809
+153
| +23% | +$40.9K | 0.04% | 335 |
|
|
2023
Q3 | $221K | Hold |
656
| – | – | 0.04% | 360 |
|
|
2023
Q2 | $221K | Sell |
656
-10
| -2% | -$3.37K | 0.04% | 357 |
|
|
2023
Q1 | $236K | Buy |
+666
| New | +$236K | 0.04% | 345 |
|
|
2022
Q2 | – | Sell |
-793
| Closed | -$346K | – | 280 |
|
|
2022
Q1 | $346K | Buy |
+793
| New | +$346K | 0.05% | 315 |
|