AIMCA
Alberta Investment Management Corp (AIMCo)’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
5,300
-14,700
| -74% | -$2.78M | 0.01% | 331 |
|
|
2025
Q1 | $3.18M | Buy |
+20,000
| New | +$3.18M | 0.02% | 369 |
|
|
2024
Q4 | – | Sell |
-39,243
| Closed | -$9.98M | – | 795 |
|
|
2024
Q3 | $9.98M | Sell |
39,243
-4,200
| -10% | -$1.07M | 0.09% | 166 |
|
|
2024
Q2 | $10.5M | Buy |
43,443
+6,000
| +16% | +$1.45M | 0.11% | 141 |
|
|
2024
Q1 | $12.3M | Hold |
37,443
| – | – | 0.12% | 140 |
|
|
2023
Q4 | $10.3M | Buy |
37,443
+500
| +1% | +$137K | 0.1% | 140 |
|
|
2023
Q3 | $11.3M | Sell |
36,943
-14,123
| -28% | -$4.31M | 0.12% | 170 |
|
|
2023
Q2 | $18.1M | Hold |
51,066
| – | – | 0.17% | 125 |
|
|
2023
Q1 | $17.1M | Buy |
51,066
+1,600
| +3% | +$535K | 0.17% | 135 |
|
|
2022
Q4 | $10.4M | Buy |
49,466
+425
| +0.9% | +$89.6K | 0.09% | 238 |
|
|
2022
Q3 | $10.2M | Buy |
49,041
+450
| +0.9% | +$93.2K | 0.08% | 273 |
|
|
2022
Q2 | $11.5M | Buy |
48,591
+10,666
| +28% | +$2.52M | 0.08% | 249 |
|
|
2022
Q1 | $16.5M | Hold |
37,925
| – | – | 0.09% | 217 |
|
|
2021
Q4 | $24.9M | Hold |
37,925
| – | – | 0.15% | 142 |
|
|
2021
Q3 | $25.2M | Hold |
37,925
| – | – | 0.22% | 103 |
|
|
2021
Q2 | $23.2M | Hold |
37,925
| – | – | 0.19% | 117 |
|
|
2021
Q1 | $20.5M | Sell |
37,925
-4,414
| -10% | -$2.39M | 0.18% | 119 |
|
|
2020
Q4 | $22.6M | Sell |
42,339
-6,215
| -13% | -$3.32M | 0.2% | 111 |
|
|
2020
Q3 | $15.9M | Sell |
48,554
-900
| -2% | -$295K | 0.17% | 137 |
|
|
2020
Q2 | $13.6M | Buy |
49,454
+7,841
| +19% | +$2.15M | 0.16% | 148 |
|
|
2020
Q1 | $7.24M | Buy |
41,613
+8,396
| +25% | +$1.46M | 0.13% | 196 |
|
|
2019
Q4 | $9.27M | Sell |
33,217
-483
| -1% | -$135K | 0.08% | 247 |
|
|
2019
Q3 | $6.1M | Sell |
33,700
-13,000
| -28% | -$2.35M | 0.06% | 297 |
|
|
2019
Q2 | $12.8M | Buy |
46,700
+13,000
| +39% | +$3.56M | 0.12% | 173 |
|
|
2019
Q1 | $9.58M | Hold |
33,700
| – | – | 0.09% | 214 |
|
|
2018
Q4 | $7.06M | Buy |
33,700
+6,700
| +25% | +$1.4M | 0.08% | 224 |
|
|
2018
Q3 | $10.6M | Sell |
27,000
-11,500
| -30% | -$4.5M | 0.09% | 219 |
|
|
2018
Q2 | $13.2M | Hold |
38,500
| – | – | 0.11% | 179 |
|
|
2018
Q1 | $9.67M | Buy |
+38,500
| New | +$9.67M | 0.09% | 227 |
|
|
2017
Q1 | – | Sell |
-18,160
| Closed | -$1.75M | – | 795 |
|
|
2016
Q4 | $1.75M | Sell |
18,160
-10,910
| -38% | -$1.05M | 0.02% | 482 |
|
|
2016
Q3 | $2.73M | Sell |
29,070
-6,970
| -19% | -$653K | 0.03% | 385 |
|
|
2016
Q2 | $2.9M | Sell |
36,040
-6,070
| -14% | -$489K | 0.03% | 354 |
|
|
2016
Q1 | $3.06M | Sell |
42,110
-165,370
| -80% | -$12M | 0.04% | 317 |
|
|
2015
Q4 | $13.7M | Sell |
207,480
-9,700
| -4% | -$639K | 0.16% | 142 |
|
|
2015
Q3 | $12.3M | Sell |
217,180
-15,400
| -7% | -$874K | 0.14% | 177 |
|
|
2015
Q2 | $14.6M | Sell |
232,580
-42,720
| -16% | -$2.68M | 0.16% | 153 |
|
|
2015
Q1 | $14.8M | Sell |
275,300
-53,860
| -16% | -$2.9M | 0.15% | 171 |
|
|
2014
Q4 | $18.4M | Sell |
329,160
-46,390
| -12% | -$2.59M | 0.2% | 131 |
|
|
2014
Q3 | $19.4M | Buy |
375,550
+116,260
| +45% | +$6.01M | 0.2% | 138 |
|
|
2014
Q2 | $14.5M | Buy |
+259,290
| New | +$14.5M | 0.16% | 196 |
|