WP
WMS Partners’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,007
| Closed | -$1.21M | – | 297 |
|
|
2024
Q2 | $1.21M | Hold |
5,007
| – | – | 0.08% | 92 |
|
|
2024
Q1 | $1.64M | Hold |
5,007
| – | – | 0.11% | 79 |
|
|
2023
Q4 | $1.37M | Sell |
5,007
-15
| -0.3% | -$4.11K | 0.1% | 84 |
|
|
2023
Q3 | $1.53M | Sell |
5,022
-4
| -0.1% | -$1.22K | 0.12% | 76 |
|
|
2023
Q2 | $1.78M | Sell |
5,026
-7
| -0.1% | -$2.48K | 0.14% | 66 |
|
|
2023
Q1 | $1.68M | Buy |
5,033
+4
| +0.1% | +$1.34K | 0.15% | 71 |
|
|
2022
Q4 | $1.06M | Sell |
5,029
-120
| -2% | -$25.3K | 0.11% | 93 |
|
|
2022
Q3 | $1.07M | Buy |
5,149
+4
| +0.1% | +$828 | 0.14% | 81 |
|
|
2022
Q2 | $1.22M | Sell |
5,145
-5,006
| -49% | -$1.19M | 0.19% | 73 |
|
|
2022
Q1 | $4.43M | Buy |
10,151
+100
| +1% | +$43.6K | 0.61% | 28 |
|
|
2021
Q4 | $6.61M | Sell |
10,051
-1,191
| -11% | -$783K | 1.41% | 14 |
|
|
2021
Q3 | $7.48M | Hold |
11,242
| – | – | 1.1% | 16 |
|
|
2021
Q2 | $6.87M | Sell |
11,242
-6
| -0.1% | -$3.67K | 1.02% | 19 |
|
|
2021
Q1 | $6.09M | Sell |
11,248
-1
| -0% | -$542 | 1.39% | 16 |
|
|
2020
Q4 | $6.01M | Buy |
11,249
+15
| +0.1% | +$8.02K | 1.04% | 19 |
|
|
2020
Q3 | $3.68M | Sell |
11,234
-2,186
| -16% | -$716K | 0.71% | 27 |
|
|
2020
Q2 | $3.68M | Buy |
13,420
+7
| +0.1% | +$1.92K | 0.76% | 26 |
|
|
2020
Q1 | $2.33M | Buy |
13,413
+2,186
| +19% | +$380K | 0.65% | 31 |
|
|
2019
Q4 | $3.13M | Buy |
11,227
+3,241
| +41% | +$904K | 0.7% | 29 |
|
|
2019
Q3 | $1.45M | Buy |
+7,986
| New | +$1.45M | 0.35% | 46 |
|