AllianceBernstein’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.3M | Buy |
232,460
+51,179
| +28% | +$8.96M | 0.01% | 695 |
|
|
2025
Q4 | $28.3M | Sell |
181,281
-127,160
| -41% | -$18.2M | 0.01% | 820 |
|
|
2025
Q3 | $38.6M | Buy |
308,441
+118,110
| +62% | +$18.5M | 0.01% | 692 |
|
|
2025
Q2 | $36M | Buy |
190,331
+71,860
| +61% | +$12.7M | 0.01% | 705 |
|
|
2025
Q1 | $18.8M | Sell |
118,471
-127,907
| -52% | -$25.1M | 0.01% | 902 |
|
|
2024
Q4 | $51.4M | Sell |
246,378
-97,547
| -28% | -$21.8M | 0.02% | 585 |
|
|
2024
Q3 | $87.5M | Sell |
343,925
-576,111
| -63% | -$136M | 0.03% | 460 |
|
|
2024
Q2 | $222M | Sell |
920,036
-862,430
| -48% | -$240M | 0.08% | 189 |
|
|
2024
Q1 | $585M | Buy |
1,782,466
+321,986
| +22% | +$94.5M | 0.21% | 94 |
|
|
2023
Q4 | $400M | Buy |
1,460,480
+124,535
| +9% | +$29.5M | 0.15% | 122 |
|
|
2023
Q3 | $408M | Buy |
1,335,945
+188,615
| +16% | +$65.2M | 0.17% | 112 |
|
|
2023
Q2 | $406M | Buy |
1,147,330
+24,139
| +2% | +$7.69M | 0.17% | 122 |
|
|
2023
Q1 | $375M | Buy |
1,123,191
+32,654
| +3% | +$9.63M | 0.16% | 125 |
|
|
2022
Q4 | $230M | Sell |
1,090,537
-521,020
| -32% | -$104M | 0.1% | 186 |
|
|
2022
Q3 | $334M | Sell |
1,611,557
-294,677
| -15% | -$75.9M | 0.16% | 129 |
|
|
2022
Q2 | $451M | Sell |
1,906,234
-561,777
| -23% | -$173M | 0.21% | 103 |
|
|
2022
Q1 | $1.08B | Buy |
2,468,011
+42,712
| +2% | +$20.8M | 0.42% | 41 |
|
|
2021
Q4 | $1.59B | Buy |
2,425,299
+678,453
| +39% | +$436M | 0.56% | 26 |
|
|
2021
Q3 | $1.16B | Buy |
1,746,846
+92,300
| +6% | +$62.7M | 0.46% | 35 |
|
|
2021
Q2 | $1.01B | Buy |
1,654,546
+33,588
| +2% | +$19.9M | 0.41% | 43 |
|
|
2021
Q1 | $878M | Sell |
1,620,958
-249,694
| -13% | -$138M | 0.39% | 48 |
|
|
2020
Q4 | $1,000M | Sell |
1,870,652
-138,857
| -7% | -$62.4M | 0.47% | 39 |
|
|
2020
Q3 | $658M | Buy |
2,009,509
+36,985
| +2% | +$11.3M | 0.35% | 56 |
|
|
2020
Q2 | $541M | Buy |
1,972,524
+102,124
| +5% | +$23M | 0.32% | 63 |
|
|
2020
Q1 | $325M | Buy |
1,870,400
+974,064
| +109% | +$233M | 0.23% | 85 |
|
|
2019
Q4 | $250M | Buy |
896,336
+270,055
| +43% | +$67.3M | 0.14% | 135 |
|
|
2019
Q3 | $113M | Buy |
626,281
+495,393
| +378% | +$103M | 0.07% | 273 |
|
|
2019
Q2 | $35.8M | Buy |
130,888
+9,979
| +8% | +$3.01M | 0.02% | 635 |
|
|
2019
Q1 | $34.4M | Sell |
120,909
-2,300
| -2% | -$549K | 0.02% | 641 |
|
|
2018
Q4 | $25.8M | Sell |
123,209
-1,976
| -2% | -$499K | 0.02% | 675 |
|
|
2018
Q3 | $49M | Sell |
125,185
-14,973
| -11% | -$5.52M | 0.03% | 529 |
|
|
2018
Q2 | $48M | Sell |
140,158
-23,558
| -14% | -$7.03M | 0.03% | 523 |
|
|
2018
Q1 | $41.1M | Sell |
163,716
-581,521
| -78% | -$149M | 0.03% | 547 |
|
|
2017
Q4 | $166M | Sell |
745,237
-263,832
| -26% | -$59.9M | 0.12% | 175 |
|
|
2017
Q3 | $188M | Sell |
1,009,069
-478,686
| -32% | -$82M | 0.14% | 146 |
|
|
2017
Q2 | $223M | Sell |
1,487,755
-297,192
| -17% | -$40.3M | 0.17% | 129 |
|
|
2017
Q1 | $205M | Sell |
1,784,947
-191,528
| -10% | -$19.3M | 0.16% | 130 |
|
|
2016
Q4 | $190M | Sell |
1,976,475
-849,196
| -30% | -$78.9M | 0.16% | 134 |
|
|
2016
Q3 | $265M | Sell |
2,825,671
-1,232,000
| -30% | -$111M | 0.22% | 105 |
|
|
2016
Q2 | $327M | Sell |
4,057,671
-676,285
| -14% | -$51.7M | 0.28% | 80 |
|
|
2016
Q1 | $344M | Sell |
4,733,956
-81,066
| -2% | -$5.31M | 0.3% | 83 |
|
|
2015
Q4 | $317M | Buy |
4,815,022
+393,535
| +9% | +$25.2M | 0.27% | 88 |
|
|
2015
Q3 | $251M | Buy |
4,421,487
+691,402
| +19% | +$41.2M | 0.22% | 105 |
|
|
2015
Q2 | $234M | Buy |
3,730,085
+1,014,970
| +37% | +$60M | 0.19% | 114 |
|
|
2015
Q1 | $146M | Buy |
2,715,115
+51,851
| +2% | +$2.95M | 0.12% | 179 |
|
|
2014
Q4 | $149M | Buy |
2,663,264
+1,097,654
| +70% | +$58.1M | 0.12% | 176 |
|
|
2014
Q3 | $80.9M | Sell |
1,565,610
-193,473
| -11% | -$10.5M | 0.07% | 314 |
|
|
2014
Q2 | $98.6M | Sell |
1,759,083
-484,048
| -22% | -$25.2M | 0.08% | 275 |
|
|
2014
Q1 | $116M | Buy |
2,243,131
+122,685
| +6% | +$6.87M | 0.1% | 236 |
|
|
2013
Q4 | $121M | Sell |
2,120,446
-324,343
| -13% | -$17.5M | 0.11% | 223 |
|
|
2013
Q3 | $118M | Buy |
2,444,789
+415,221
| +20% | +$18.1M | 0.12% | 198 |
|
|
2013
Q2 | $75.2M | Buy |
+2,029,568
| New | +$70M | 0.08% | 282 |
|
Other funds holding ALGN
VCM
VPM
