VP Disciplined Core Value Fund ALGN Holdings History
Number of Shares
6,893.00
Current Holdings Value*
$2.26 Mil
% of Portfolio
0.64%
Total Estimate Gain
$-709,668.81
% of Total Estimate Gain
-35.09%
VP Disciplined Core Value Fund's Align Technology Inc Holding Summary
As of 2024-03-31, VP Disciplined Core Value Fund held 6,893.00 shares of Align Technology Inc(ALGN), totaling $2.26 Mil. This investment constitutes 0.64% of their stock portfolio, and VP Disciplined Core Value Fund now holds 0.01% of the outstanding Align Technology Inc(ALGN) stock.
The initial trade took place in 2024Q1. And since then VP Disciplined Core Value Fund has made 1 purchases of ALGN, at an average price of $293.39, for a total of 6,893.00 shares. Based on historical transaction data and ALGN's current price of $190.44, VP Disciplined Core Value Fund's estimated gain on his ALGN holdings is $-709,668.81, reflecting a -35.09% gain to date.
VP Disciplined Core Value Fund ALGN ($190.44) Holding Chart
VP Disciplined Core Value Fund ALGN ($190.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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