WI
WrapManager Inc’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-768
| Closed | -$252K | – | 256 |
|
|
2024
Q1 | $252K | Buy |
768
+6
| +0.8% | +$1.97K | 0.07% | 231 |
|
|
2023
Q4 | $209K | Sell |
762
-877
| -54% | -$240K | 0.06% | 271 |
|
|
2023
Q3 | $500K | Sell |
1,639
-76
| -4% | -$23.2K | 0.16% | 127 |
|
|
2023
Q2 | $606K | Sell |
1,715
-110
| -6% | -$38.9K | 0.19% | 111 |
|
|
2023
Q1 | $610K | Buy |
1,825
+167
| +10% | +$55.8K | 0.19% | 119 |
|
|
2022
Q4 | $350K | Sell |
1,658
-304
| -15% | -$64.2K | 0.11% | 187 |
|
|
2022
Q3 | $406K | Sell |
1,962
-168
| -8% | -$34.8K | 0.14% | 161 |
|
|
2022
Q2 | $504K | Sell |
2,130
-117
| -5% | -$27.7K | 0.16% | 142 |
|
|
2022
Q1 | $980K | Buy |
2,247
+291
| +15% | +$127K | 0.26% | 92 |
|
|
2021
Q4 | $1.29M | Buy |
1,956
+116
| +6% | +$76.2K | 0.32% | 73 |
|
|
2021
Q3 | $1.22M | Buy |
1,840
+11
| +0.6% | +$7.32K | 0.32% | 67 |
|
|
2021
Q2 | $1.12M | Buy |
1,829
+15
| +0.8% | +$9.17K | 0.29% | 81 |
|
|
2021
Q1 | $982K | Sell |
1,814
-952
| -34% | -$515K | 0.27% | 87 |
|
|
2020
Q4 | $1.48M | Buy |
2,766
+253
| +10% | +$135K | 0.43% | 58 |
|
|
2020
Q3 | $823K | Sell |
2,513
-335
| -12% | -$110K | 0.28% | 87 |
|
|
2020
Q2 | $782K | Buy |
2,848
+119
| +4% | +$32.7K | 0.29% | 88 |
|
|
2020
Q1 | $475K | Buy |
2,729
+26
| +1% | +$4.53K | 0.21% | 113 |
|
|
2019
Q4 | $754K | Buy |
2,703
+180
| +7% | +$50.2K | 0.24% | 104 |
|
|
2019
Q3 | $456K | Buy |
2,523
+84
| +3% | +$15.2K | 0.15% | 155 |
|
|
2019
Q2 | $668K | Buy |
2,439
+319
| +15% | +$87.4K | 0.22% | 121 |
|
|
2019
Q1 | $603K | Buy |
2,120
+377
| +22% | +$107K | 0.2% | 127 |
|
|
2018
Q4 | $365K | Sell |
1,743
-663
| -28% | -$139K | 0.13% | 169 |
|
|
2018
Q3 | $941K | Sell |
2,406
-216
| -8% | -$84.5K | 0.3% | 92 |
|
|
2018
Q2 | $897K | Sell |
2,622
-294
| -10% | -$101K | 0.3% | 96 |
|
|
2018
Q1 | $732K | Buy |
2,916
+48
| +2% | +$12K | 0.24% | 104 |
|
|
2017
Q4 | $637K | Sell |
2,868
-501
| -15% | -$111K | 0.21% | 111 |
|
|
2017
Q3 | $628K | Sell |
3,369
-466
| -12% | -$86.9K | 0.21% | 107 |
|
|
2017
Q2 | $576K | Buy |
3,835
+99
| +3% | +$14.9K | 0.2% | 105 |
|
|
2017
Q1 | $429K | Buy |
3,736
+312
| +9% | +$35.8K | 0.16% | 136 |
|
|
2016
Q4 | $329K | Buy |
3,424
+752
| +28% | +$72.3K | 0.13% | 165 |
|
|
2016
Q3 | $251K | Buy |
+2,672
| New | +$251K | 0.1% | 187 |
|