Allianz Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Sell |
510,710
-43,198
| -8% | -$8.18M | 0.12% | 150 |
|
|
2025
Q1 | $88M | Buy |
553,908
+66,614
| +14% | +$10.6M | 0.12% | 151 |
|
|
2024
Q4 | $102M | Sell |
487,294
-22,260
| -4% | -$4.64M | 0.14% | 140 |
|
|
2024
Q3 | $130M | Buy |
509,554
+39,520
| +8% | +$10.1M | 0.18% | 108 |
|
|
2024
Q2 | $113M | Sell |
470,034
-145,426
| -24% | -$35.1M | 0.17% | 121 |
|
|
2024
Q1 | $202M | Sell |
615,460
-53,363
| -8% | -$17.5M | 0.31% | 63 |
|
|
2023
Q4 | $183M | Buy |
668,823
+67,088
| +11% | +$18.4M | 0.3% | 62 |
|
|
2023
Q3 | $184M | Buy |
601,735
+11,055
| +2% | +$3.38M | 0.31% | 50 |
|
|
2023
Q2 | $209M | Sell |
590,680
-17,250
| -3% | -$6.1M | 0.37% | 43 |
|
|
2023
Q1 | $203M | Buy |
607,930
+30,614
| +5% | +$10.2M | 0.36% | 47 |
|
|
2022
Q4 | $122M | Buy |
577,316
+54,147
| +10% | +$11.4M | 0.24% | 80 |
|
|
2022
Q3 | $108M | Sell |
523,169
-25,075
| -5% | -$5.19M | 0.22% | 87 |
|
|
2022
Q2 | $130M | Sell |
548,244
-3,299
| -0.6% | -$781K | 0.12% | 176 |
|
|
2022
Q1 | $240M | Sell |
551,543
-124,965
| -18% | -$54.5M | 0.18% | 128 |
|
|
2021
Q4 | $445M | Buy |
676,508
+24,355
| +4% | +$16M | 0.31% | 64 |
|
|
2021
Q3 | $434M | Sell |
652,153
-51,792
| -7% | -$34.5M | 0.34% | 59 |
|
|
2021
Q2 | $430M | Buy |
703,945
+9,756
| +1% | +$5.96M | 0.36% | 54 |
|
|
2021
Q1 | $376M | Sell |
694,189
-10,975
| -2% | -$5.94M | 0.36% | 58 |
|
|
2020
Q4 | $377M | Sell |
705,164
-173,889
| -20% | -$92.9M | 0.37% | 53 |
|
|
2020
Q3 | $288M | Sell |
879,053
-82,877
| -9% | -$27.1M | 0.33% | 59 |
|
|
2020
Q2 | $264M | Buy |
961,930
+30,430
| +3% | +$8.35M | 0.31% | 63 |
|
|
2020
Q1 | $162M | Buy |
931,500
+7,143
| +0.8% | +$1.24M | 0.22% | 100 |
|
|
2019
Q4 | $258M | Sell |
924,357
-124,762
| -12% | -$34.8M | 0.24% | 78 |
|
|
2019
Q3 | $190M | Buy |
1,049,119
+76,117
| +8% | +$13.8M | 0.19% | 98 |
|
|
2019
Q2 | $266M | Buy |
973,002
+96,940
| +11% | +$26.5M | 0.25% | 66 |
|
|
2019
Q1 | $249M | Buy |
876,062
+112,406
| +15% | +$32M | 0.25% | 76 |
|
|
2018
Q4 | $160M | Buy |
763,656
+256,218
| +50% | +$53.7M | 0.17% | 116 |
|
|
2018
Q3 | $199M | Buy |
507,438
+312,503
| +160% | +$122M | 0.18% | 104 |
|
|
2018
Q2 | $66.7M | Buy |
194,935
+19,538
| +11% | +$6.68M | 0.06% | 276 |
|
|
2018
Q1 | $44M | Sell |
175,397
-48,164
| -22% | -$12.1M | 0.04% | 411 |
|
|
2017
Q4 | $49.7M | Sell |
223,561
-125,913
| -36% | -$28M | 0.04% | 359 |
|
|
2017
Q3 | $65.1M | Buy |
349,474
+81,732
| +31% | +$15.2M | 0.06% | 281 |
|
|
2017
Q2 | $40M | Sell |
267,742
-20,370
| -7% | -$3.04M | 0.04% | 439 |
|
|
2017
Q1 | $33M | Buy |
288,112
+89,574
| +45% | +$10.3M | 0.03% | 534 |
|
|
2016
Q4 | $19.1M | Buy |
198,538
+194,360
| +4,652% | +$18.7M | 0.02% | 750 |
|
|
2016
Q3 | $392K | Buy |
+4,178
| New | +$392K | ﹤0.01% | 1854 |
|
|
2013
Q4 | – | Sell |
-41,550
| Closed | -$2M | – | 1841 |
|
|
2013
Q3 | $2M | Buy |
+41,550
| New | +$2M | ﹤0.01% | 1172 |
|