Yorktown Management & Research Company’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 |
-1,725
| Closed | -$566K | – | 192 |
|
|
2024
Q1 | $566K | Hold |
1,725
| – | – | 0.54% | 51 |
|
|
2023
Q4 | $473K | Hold |
1,725
| – | – | 0.49% | 65 |
|
|
2023
Q3 | $527K | Hold |
1,725
| – | – | 0.59% | 42 |
|
|
2023
Q2 | $610K | Hold |
1,725
| – | – | 0.66% | 48 |
|
|
2023
Q1 | $576K | Hold |
1,725
| – | – | 0.62% | 44 |
|
|
2022
Q4 | $364K | Buy |
+1,725
| New | +$364K | 0.44% | 98 |
|
|
2022
Q1 | – | Sell |
-380
| Closed | -$250K | – | 221 |
|
|
2021
Q4 | $250K | Hold |
380
| – | – | 0.17% | 216 |
|
|
2021
Q3 | $253K | Hold |
380
| – | – | 0.19% | 214 |
|
|
2021
Q2 | $232K | Buy |
+380
| New | +$232K | 0.18% | 235 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$327K | – | 220 |
|
|
2020
Q3 | $327K | Hold |
1,000
| – | – | 0.31% | 172 |
|
|
2020
Q2 | $274K | Buy |
+1,000
| New | +$274K | 0.25% | 219 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$391K | – | 238 |
|
|
2019
Q4 | $391K | Hold |
1,400
| – | – | 0.21% | 149 |
|
|
2019
Q3 | $253K | Buy |
+1,400
| New | +$253K | 0.14% | 226 |
|
|
2019
Q1 | – | Sell |
-1,350
| Closed | -$283K | – | 313 |
|
|
2018
Q4 | $283K | Buy |
1,350
+500
| +59% | +$105K | 0.09% | 235 |
|
|
2018
Q3 | $333K | Buy |
+850
| New | +$333K | 0.1% | 236 |
|