Whittier Trust’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 | $76.3K | Hold |
403
| – | – | ﹤0.01% | 855 |
|
|
2025
Q1 | $64K | Sell |
403
-109
| -21% | -$17.3K | ﹤0.01% | 884 |
|
|
2024
Q4 | $107K | Buy |
512
+25
| +5% | +$5.21K | ﹤0.01% | 779 |
|
|
2024
Q3 | $124K | Hold |
487
| – | – | ﹤0.01% | 747 |
|
|
2024
Q2 | $118K | Sell |
487
-74
| -13% | -$17.9K | ﹤0.01% | 747 |
|
|
2024
Q1 | $184K | Buy |
561
+84
| +18% | +$27.5K | ﹤0.01% | 663 |
|
|
2023
Q4 | $131K | Sell |
477
-76
| -14% | -$20.8K | ﹤0.01% | 715 |
|
|
2023
Q3 | $169K | Buy |
553
+9
| +2% | +$2.75K | ﹤0.01% | 656 |
|
|
2023
Q2 | $192K | Sell |
544
-376
| -41% | -$133K | ﹤0.01% | 636 |
|
|
2023
Q1 | $307K | Buy |
920
+76
| +9% | +$25.4K | 0.01% | 568 |
|
|
2022
Q4 | $178K | Sell |
844
-474
| -36% | -$100K | ﹤0.01% | 678 |
|
|
2022
Q3 | $273K | Sell |
1,318
-10
| -0.8% | -$2.07K | 0.01% | 564 |
|
|
2022
Q2 | $314K | Sell |
1,328
-164
| -11% | -$38.8K | 0.01% | 543 |
|
|
2022
Q1 | $651K | Buy |
1,492
+685
| +85% | +$299K | 0.01% | 444 |
|
|
2021
Q4 | $530K | Buy |
807
+273
| +51% | +$179K | 0.01% | 468 |
|
|
2021
Q3 | $355K | Buy |
534
+149
| +39% | +$99.1K | 0.01% | 527 |
|
|
2021
Q2 | $235K | Hold |
385
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $208K | Buy |
385
+6
| +2% | +$3.24K | ﹤0.01% | 632 |
|
|
2020
Q4 | $203K | Sell |
379
-2
| -0.5% | -$1.07K | ﹤0.01% | 595 |
|
|
2020
Q3 | $125K | Buy |
381
+11
| +3% | +$3.61K | ﹤0.01% | 664 |
|
|
2020
Q2 | $102K | Hold |
370
| – | – | ﹤0.01% | 671 |
|
|
2020
Q1 | $64K | Sell |
370
-14
| -4% | -$2.42K | ﹤0.01% | 750 |
|
|
2019
Q4 | $107K | Buy |
384
+19
| +5% | +$5.29K | ﹤0.01% | 680 |
|
|
2019
Q3 | $66K | Sell |
365
-88
| -19% | -$15.9K | ﹤0.01% | 772 |
|
|
2019
Q2 | $124K | Buy |
453
+88
| +24% | +$24.1K | ﹤0.01% | 614 |
|
|
2019
Q1 | $104K | Sell |
365
-32
| -8% | -$9.12K | ﹤0.01% | 649 |
|
|
2018
Q4 | $83K | Sell |
397
-308
| -44% | -$64.4K | ﹤0.01% | 676 |
|
|
2018
Q3 | $276K | Hold |
705
| – | – | 0.01% | 464 |
|
|
2018
Q2 | $241K | Hold |
705
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $177K | Hold |
705
| – | – | 0.01% | 532 |
|
|
2017
Q4 | $157K | Buy |
705
+130
| +23% | +$29K | 0.01% | 543 |
|
|
2017
Q3 | $107K | Buy |
+575
| New | +$107K | ﹤0.01% | 593 |
|