ALPS Advisors’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 | $1.24M | Buy |
7,235
+2,058
| +40% | +$360K | 0.01% | 540 |
|
|
2025
Q4 | $808K | Sell |
5,177
-1,217
| -19% | -$174K | ﹤0.01% | 613 |
|
|
2025
Q3 | $801K | Buy |
6,394
+1,834
| +40% | +$287K | ﹤0.01% | 602 |
|
|
2025
Q2 | $863K | Sell |
4,560
-621
| -12% | -$110K | 0.01% | 534 |
|
|
2025
Q1 | $823K | Buy |
5,181
+1,199
| +30% | +$235K | ﹤0.01% | 516 |
|
|
2024
Q4 | $830K | Buy |
3,982
+61
| +2% | +$13.6K | 0.01% | 532 |
|
|
2024
Q3 | $997K | Sell |
3,921
-132
| -3% | -$31.1K | 0.01% | 489 |
|
|
2024
Q2 | $979K | Buy |
4,053
+357
| +10% | +$99.4K | 0.01% | 472 |
|
|
2024
Q1 | $1.21M | Sell |
3,696
-1,106
| -23% | -$324K | 0.01% | 426 |
|
|
2023
Q4 | $1.32M | Buy |
4,802
+1,821
| +61% | +$432K | 0.01% | 406 |
|
|
2023
Q3 | $910K | Sell |
2,981
-642
| -18% | -$222K | 0.01% | 489 |
|
|
2023
Q2 | $1.28M | Sell |
3,623
-15
| -0.4% | -$4.78K | 0.01% | 414 |
|
|
2023
Q1 | $1.22M | Sell |
3,638
-2,341
| -39% | -$691K | 0.01% | 409 |
|
|
2022
Q4 | $1.26M | Buy |
5,979
+1,027
| +21% | +$206K | 0.01% | 399 |
|
|
2022
Q3 | $1.03M | Sell |
4,952
-265
| -5% | -$68.2K | 0.01% | 462 |
|
|
2022
Q2 | $1.24M | Buy |
5,217
+1,316
| +34% | +$404K | 0.01% | 425 |
|
|
2022
Q1 | $1.7M | Sell |
3,901
-198
| -5% | -$96.4K | 0.02% | 253 |
|
|
2021
Q4 | $2.69M | Buy |
4,099
+203
| +5% | +$131K | 0.03% | 215 |
|
|
2021
Q3 | $2.59M | Sell |
3,896
-387
| -9% | -$263K | 0.03% | 242 |
|
|
2021
Q2 | $2.62M | Sell |
4,283
-166
| -4% | -$98.2K | 0.02% | 249 |
|
|
2021
Q1 | $2.41M | Buy |
4,449
+402
| +10% | +$222K | 0.02% | 257 |
|
|
2020
Q4 | $2.16M | Sell |
4,047
-328
| -7% | -$147K | 0.02% | 256 |
|
|
2020
Q3 | $1.43M | Sell |
4,375
-380
| -8% | -$116K | 0.02% | 282 |
|
|
2020
Q2 | $1.3M | Sell |
4,755
-201
| -4% | -$45.3K | 0.02% | 276 |
|
|
2020
Q1 | $862K | Buy |
4,956
+2,133
| +76% | +$511K | 0.01% | 305 |
|
|
2019
Q4 | $788K | Sell |
2,823
-1,146
| -29% | -$286K | 0.01% | 396 |
|
|
2019
Q3 | $718K | Buy |
3,969
+191
| +5% | +$39.7K | 0.01% | 380 |
|
|
2019
Q2 | $1.03M | Sell |
3,778
-92
| -2% | -$27.8K | 0.01% | 320 |
|
|
2019
Q1 | $1.1M | Buy |
3,870
+685
| +22% | +$163K | 0.01% | 307 |
|
|
2018
Q4 | $667K | Sell |
3,185
-23
| -0.7% | -$5.81K | 0.01% | 405 |
|
|
2018
Q3 | $1.25M | Sell |
3,208
-188
| -6% | -$69.4K | 0.01% | 321 |
|
|
2018
Q2 | $1.16M | Buy |
3,396
+1,161
| +52% | +$346K | 0.01% | 304 |
|
|
2018
Q1 | $561K | Sell |
2,235
-1,282
| -36% | -$329K | ﹤0.01% | 449 |
|
|
2017
Q4 | $781K | Buy |
3,517
+77
| +2% | +$17.5K | 0.01% | 307 |
|
|
2017
Q3 | $641K | Sell |
3,440
-1,948
| -36% | -$333K | ﹤0.01% | 326 |
|
|
2017
Q2 | $809K | Buy |
5,388
+945
| +21% | +$128K | 0.01% | 262 |
|
|
2017
Q1 | $510K | Buy |
4,443
+1
| +0% | +$101 | ﹤0.01% | 390 |
|
|
2016
Q4 | $427K | Sell |
4,442
-57
| -1% | -$5.29K | ﹤0.01% | 541 |
|
|
2016
Q3 | $422K | Buy |
+4,499
| New | +$407K | ﹤0.01% | 460 |
|
|
2016
Q1 | – | Sell |
-8,847
| Closed | -$583K | – | 629 |
|
|
2015
Q4 | $583K | Hold |
8,847
| – | – | 0.01% | 287 |
|
|
2015
Q3 | $5.02K | Sell |
8,847
-551
| -6% | -$32.9K | 0.01% | 358 |
|
|
2015
Q2 | $589K | Buy |
9,398
+146
| +2% | +$8.62K | 0.01% | 315 |
|
|
2015
Q1 | $498K | Sell |
9,252
-449
| -5% | -$25.6K | ﹤0.01% | 576 |
|
|
2014
Q4 | $542K | Sell |
9,701
-1,399
| -13% | -$74K | ﹤0.01% | 399 |
|
|
2014
Q3 | $574K | Buy |
+11,100
| New | +$604K | ﹤0.01% | 415 |
|
Other funds holding ALGN
VCM
VPM
