Virtus ETF Advisers’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,844
| Closed | -$933K | – | 451 |
|
|
2024
Q1 | $933K | Buy |
2,844
+646
| +29% | +$212K | 0.5% | 28 |
|
|
2023
Q4 | $602K | Sell |
2,198
-15
| -0.7% | -$4.11K | 0.38% | 108 |
|
|
2023
Q3 | $676K | Buy |
+2,213
| New | +$676K | 0.41% | 105 |
|
|
2020
Q2 | – | Sell |
-86
| Closed | -$15K | – | 447 |
|
|
2020
Q1 | $15K | Buy |
86
+25
| +41% | +$4.36K | 0.01% | 346 |
|
|
2019
Q4 | $17K | Buy |
+61
| New | +$17K | ﹤0.01% | 382 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$11K | – | 437 |
|
|
2019
Q2 | $11K | Buy |
+41
| New | +$11K | ﹤0.01% | 414 |
|