APG Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
41,617
+1,779
| +4% | +$287K | 0.02% | 411 |
|
|
2025
Q1 | $5.86M | Sell |
39,838
-1,741
| -4% | -$256K | 0.02% | 431 |
|
|
2024
Q4 | $8.37M | Buy |
41,579
+39,685
| +2,095% | +$7.99M | 0.02% | 393 |
|
|
2024
Q3 | $432K | Sell |
1,894
-38,308
| -95% | -$8.73M | ﹤0.01% | 391 |
|
|
2024
Q2 | $9.06M | Buy |
40,202
+3,701
| +10% | +$834K | 0.02% | 411 |
|
|
2024
Q1 | $11.1M | Sell |
36,501
-17,438
| -32% | -$5.29M | 0.02% | 405 |
|
|
2023
Q4 | $13.4M | Sell |
53,939
-3,831
| -7% | -$950K | 0.03% | 364 |
|
|
2023
Q3 | $17.6M | Sell |
57,770
-9,242
| -14% | -$2.82M | 0.04% | 345 |
|
|
2023
Q2 | $21.7M | Sell |
67,012
-874
| -1% | -$283K | 0.04% | 333 |
|
|
2023
Q1 | $20.9M | Sell |
67,886
-9,296
| -12% | -$2.86M | 0.04% | 348 |
|
|
2022
Q4 | $16.3M | Buy |
77,182
+63,158
| +450% | +$13.3M | 0.03% | 397 |
|
|
2022
Q3 | $2.97M | Buy |
14,024
+4,395
| +46% | +$929K | 0.01% | 500 |
|
|
2022
Q2 | $2.18M | Buy |
9,629
+6,117
| +174% | +$1.38M | 0.01% | 535 |
|
|
2022
Q1 | $1.38M | Sell |
3,512
-5,200
| -60% | -$2.04M | ﹤0.01% | 634 |
|
|
2021
Q4 | $5.04M | Sell |
8,712
-5,100
| -37% | -$2.95M | 0.01% | 487 |
|
|
2021
Q3 | $7.93M | Sell |
13,812
-9,700
| -41% | -$5.57M | 0.01% | 466 |
|
|
2021
Q2 | $12.1M | Sell |
23,512
-172,401
| -88% | -$88.8M | 0.02% | 455 |
|
|
2021
Q1 | $90.3M | Buy |
195,913
+30,537
| +18% | +$14.1M | 0.15% | 167 |
|
|
2020
Q4 | $72.2M | Buy |
165,376
+6,531
| +4% | +$2.85M | 0.12% | 201 |
|
|
2020
Q3 | $44.3M | Buy |
158,845
+53,267
| +50% | +$14.9M | 0.08% | 267 |
|
|
2020
Q2 | $25.8M | Sell |
105,578
-643
| -0.6% | -$157K | 0.05% | 350 |
|
|
2020
Q1 | $18.5M | Buy |
106,221
+24,500
| +30% | +$4.26M | 0.04% | 427 |
|
|
2019
Q4 | $20.3M | Buy |
81,721
+4,800
| +6% | +$1.19M | 0.03% | 431 |
|
|
2019
Q3 | $12.8M | Buy |
76,921
+47,221
| +159% | +$7.84M | 0.02% | 513 |
|
|
2019
Q2 | $7.14M | Buy |
29,700
+6,100
| +26% | +$1.47M | 0.01% | 580 |
|
|
2019
Q1 | $5.98M | Hold |
23,600
| – | – | 0.01% | 580 |
|
|
2018
Q4 | $4.32M | Sell |
23,600
-8,300
| -26% | -$1.52M | 0.01% | 595 |
|
|
2018
Q3 | $10.7M | Sell |
31,900
-11,500
| -26% | -$3.87M | 0.02% | 487 |
|
|
2018
Q2 | $12.7M | Sell |
43,400
-45,500
| -51% | -$13.3M | 0.02% | 449 |
|
|
2018
Q1 | $18.2M | Sell |
88,900
-18,500
| -17% | -$3.78M | 0.04% | 371 |
|
|
2017
Q4 | $19.9M | Buy |
107,400
+57,000
| +113% | +$10.5M | 0.04% | 375 |
|
|
2017
Q3 | $9.39M | Buy |
50,400
+42,000
| +500% | +$7.82M | 0.02% | 530 |
|
|
2017
Q2 | $1.26M | Buy |
+8,400
| New | +$1.26M | ﹤0.01% | 652 |
|