Andra AP-fonden’s Align Technology ALGN Stock Holding History

Andra AP-fonden’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,900	Closed	-$605K	–	467
2024 Q4	$605K	Sell	2,900 -38,600	-93%	-$8.05M	0.01%	376
2024 Q3	$10.6M	Buy	41,500 +24,400	+143%	+$6.21M	0.16%	221
2024 Q2	$4.13M	Buy	17,100 +9,900	+138%	+$2.39M	0.07%	301
2024 Q1	$2.36M	Buy	+7,200	New	+$2.36M	0.04%	329
2023 Q3	–	Sell	-15,900	Closed	-$5.62M	–	277
2023 Q2	$5.62M	Buy	15,900 +3,200	+25%	+$1.13M	0.14%	342
2023 Q1	$4.24M	Sell	12,700 -3,600	-22%	-$1.2M	0.11%	408
2022 Q4	$3.44M	Sell	16,300 -6,500	-29%	-$1.37M	0.1%	410
2022 Q3	$4.72M	Buy	22,800 +800	+4%	+$166K	0.15%	297
2022 Q2	$5.21M	Buy	+22,000	New	+$5.21M	0.15%	309
2021 Q4	$7.69M	Sell	11,700 -4,700	-29%	-$3.09M	0.16%	309
2021 Q3	$10.9M	Sell	16,400 -100	-0.6%	-$66.5K	0.22%	156
2021 Q2	$10.1M	Sell	16,500 -1,800	-10%	-$1.1M	0.21%	190
2021 Q1	$9.91M	Buy	18,300 +1,200	+7%	+$650K	0.22%	174
2020 Q4	$9.14M	Sell	17,100 -7,100	-29%	-$3.79M	0.2%	189
2020 Q3	$7.92M	Buy	24,200 +4,900	+25%	+$1.6M	0.21%	141
2020 Q2	$5.3M	Buy	19,300 +900	+5%	+$247K	0.15%	321
2020 Q1	$3.2M	Buy	18,400 +7,700	+72%	+$1.34M	0.12%	471
2019 Q4	$2.99M	Buy	10,700 +1,100	+11%	+$307K	0.09%	559
2019 Q3	$1.74M	Buy	9,600 +1,700	+22%	+$308K	0.05%	612
2019 Q2	$2.16M	Sell	7,900 -4,000	-34%	-$1.09M	0.06%	605
2019 Q1	$3.38M	Buy	+11,900	New	+$3.38M	0.1%	526
2018 Q3	$6.46M	Buy	16,500 +700	+4%	+$274K	0.17%	264
2018 Q2	$5.41M	Sell	15,800 -2,700	-15%	-$924K	0.15%	334
2018 Q1	$4.65M	Buy	18,500 +11,200	+153%	+$2.81M	0.12%	456
2017 Q4	$1.62M	Sell	7,300 -9,000	-55%	-$2M	0.04%	599
2017 Q3	$3.04M	Sell	16,300 -1,000	-6%	-$186K	0.07%	435
2017 Q2	$2.6M	Sell	17,300 -3,700	-18%	-$555K	0.06%	470
2017 Q1	$2.41K	Buy	21,000 +12,200	+139%	+$1.4K	0.06%	463
2016 Q4	$846K	Buy	+8,800	New	+$846K	0.02%	602