American International Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,695
| Closed | -$6.46M | – | 105 |
|
|
2024
Q1 | $6.46M | Sell |
19,695
-1,345
| -6% | -$395K | 0.02% | 628 |
|
|
2023
Q4 | $5.76M | Sell |
21,040
-4,921
| -19% | -$1.17M | 0.02% | 670 |
|
|
2023
Q3 | $7.93M | Buy |
25,961
+597
| +2% | +$206K | 0.05% | 469 |
|
|
2023
Q2 | $8.97M | Sell |
25,364
-9
| -0% | -$2.87K | 0.05% | 459 |
|
|
2023
Q1 | $8.48M | Sell |
25,373
-31
| -0.1% | -$9.15K | 0.06% | 470 |
|
|
2022
Q4 | $5.36M | Sell |
25,404
-1,515
| -6% | -$303K | 0.04% | 668 |
|
|
2022
Q3 | $5.58M | Sell |
26,919
-697
| -3% | -$179K | 0.04% | 616 |
|
|
2022
Q2 | $6.54M | Sell |
27,616
-118
| -0.4% | -$36.3K | 0.04% | 580 |
|
|
2022
Q1 | $12.1M | Sell |
27,734
-845
| -3% | -$411K | 0.07% | 351 |
|
|
2021
Q4 | $18.8M | Buy |
28,579
+167
| +0.6% | +$107K | 0.09% | 196 |
|
|
2021
Q3 | $18.9M | Buy |
28,412
+144
| +0.5% | +$97.8K | 0.1% | 176 |
|
|
2021
Q2 | $17.3K | Sell |
28,268
-2,469
| -8% | -$1.46M | 0.06% | 265 |
|
|
2021
Q1 | $16.6K | Sell |
30,737
-1,017
| -3% | -$562K | 0.06% | 276 |
|
|
2020
Q4 | $17K | Buy |
31,754
+221
| +0.7% | +$99.4K | 0.06% | 248 |
|
|
2020
Q3 | $10.3M | Sell |
31,533
-1,151
| -4% | -$351K | 0.05% | 336 |
|
|
2020
Q2 | $8.97M | Buy |
32,684
+370
| +1% | +$83.3K | 0.04% | 394 |
|
|
2020
Q1 | $5.62M | Sell |
32,314
-586
| -2% | -$140K | 0.03% | 518 |
|
|
2019
Q4 | $9.18M | Buy |
32,900
+597
| +2% | +$149K | 0.04% | 485 |
|
|
2019
Q3 | $5.84M | Sell |
32,303
-178
| -0.5% | -$37K | 0.02% | 649 |
|
|
2019
Q2 | $8.89M | Sell |
32,481
-1,749
| -5% | -$528K | 0.03% | 463 |
|
|
2019
Q1 | $9.73M | Sell |
34,230
-211
| -0.6% | -$50.4K | 0.04% | 417 |
|
|
2018
Q4 | $7.21M | Sell |
34,441
-1,799
| -5% | -$455K | 0.03% | 519 |
|
|
2018
Q3 | $14.2M | Buy |
36,240
+1,819
| +5% | +$671K | 0.05% | 256 |
|
|
2018
Q2 | $11.8M | Buy |
34,421
+95
| +0.3% | +$28.3K | 0.04% | 300 |
|
|
2018
Q1 | $8.62M | Buy |
34,326
+1,068
| +3% | +$274K | 0.03% | 485 |
|
|
2017
Q4 | $7.39M | Buy |
33,258
+11,751
| +55% | +$2.67M | 0.02% | 577 |
|
|
2017
Q3 | $4.01M | Sell |
21,507
-4,167
| -16% | -$713K | 0.01% | 777 |
|
|
2017
Q2 | $3.85M | Sell |
25,674
-124,803
| -83% | -$16.9M | 0.01% | 802 |
|
|
2017
Q1 | $17.3M | Buy |
150,477
+6,448
| +4% | +$651K | 0.06% | 162 |
|
|
2016
Q4 | $13.8M | Sell |
144,029
-734
| -0.5% | -$68.2K | 0.05% | 206 |
|
|
2016
Q3 | $13.6M | Buy |
144,763
+4,059
| +3% | +$367K | 0.05% | 200 |
|
|
2016
Q2 | $11.3M | Buy |
140,704
+817
| +0.6% | +$62.5K | 0.05% | 241 |
|
|
2016
Q1 | $10.2M | Buy |
139,887
+124
| +0.1% | +$8.12K | 0.04% | 346 |
|
|
2015
Q4 | $9.2M | Sell |
139,763
-5,017
| -3% | -$322K | 0.04% | 399 |
|
|
2015
Q3 | $8.22M | Buy |
144,780
+11
| +0% | +$656 | 0.04% | 439 |
|
|
2015
Q2 | $9.08M | Buy |
144,769
+328
| +0.2% | +$19.4K | 0.04% | 423 |
|
|
2015
Q1 | $7.77M | Buy |
144,441
+1,690
| +1% | +$96.3K | 0.03% | 541 |
|
|
2014
Q4 | $7.98M | Sell |
142,751
-5,824
| -4% | -$308K | 0.03% | 490 |
|
|
2014
Q3 | $7.68M | Buy |
148,575
+5,139
| +4% | +$280K | 0.03% | 487 |
|
|
2014
Q2 | $8.04M | Sell |
143,436
-51,241
| -26% | -$2.67M | 0.04% | 479 |
|
|
2014
Q1 | $10.1M | Buy |
194,677
+139,199
| +251% | +$7.79M | 0.05% | 324 |
|
|
2013
Q4 | $3.17M | Buy |
55,478
+382
| +0.7% | +$20.6K | 0.02% | 894 |
|
|
2013
Q3 | $2.65M | Sell |
55,096
-586
| -1% | -$25.6K | 0.01% | 935 |
|
|
2013
Q2 | $2.06M | Buy |
+55,682
| New | +$1.92M | 0.01% | 1046 |
|
Other funds holding ALGN
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American International Group's ALGN Position: Q2 2024 in Review
American International Group sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 19,695 shares — an estimated $6.46M sold.
American International Group first reported a position in ALGN in Q2 2013 and held it in 44 quarters. The position peaked at $18.9M in Q3 2021. 767 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.
- American International Group reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
- American International Group sold 19,695 Align Technology shares in Q2 2024, an estimated $6.46M.
- American International Group first reported a position in Align Technology in Q2 2013 and held it in 44 quarters.
- American International Group's Align Technology position peaked at $18.9M in Q3 2021.
- 767 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.