Ashburton (Jersey)’s Align Technology ALGN Stock Holding History

Ashburton (Jersey)’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$750K	Sell	3,597 -145	-4%	-$32.4K	0.33%	38
2024 Q3	$918K	Sell	3,742 -19	-0.5%	-$4.48K	0.33%	26
2024 Q2	$898K	Buy	+3,761	New	+$1.05M	0.38%	24
2023 Q4	$2.11M	Sell	6,902 -1,163	-14%	-$276K	1.05%	22
2023 Q3	$2.85M	Hold	8,065	–	–	1.39%	17
2023 Q2	$2.85M	Buy	8,065 +1,963	+32%	+$625K	1.39%	17
2023 Q1	$2.04M	Buy	6,102 +4,020	+193%	+$1.19M	0.95%	19
2022 Q4	$439K	Sell	2,082 -136	-6%	-$27.2K	0.25%	27
2022 Q3	$459K	Buy	2,218 +630	+40%	+$162K	0.27%	27
2022 Q2	$376K	Buy	+1,588	New	+$488K	0.18%	32

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ashburton (Jersey)'s ALGN Position: Q4 2024 in Review

Ashburton (Jersey) reduced its Align Technology (ALGN) stake by 3.9% in Q4 2024, selling an estimated $32.4K and leaving 3,597 shares worth $750K. The position accounts for 0.33% of the portfolio, ranked #38.

Ashburton (Jersey) first reported a position in ALGN in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.85M in Q3 2023. 723 funds tracked by Wall St. Rank hold ALGN as of Q4 2024.

Ashburton (Jersey) held 3,597 shares of Align Technology worth $750K as of Q4 2024.
Ashburton (Jersey) sold 145 Align Technology shares in Q4 2024, an estimated $32.4K.
Align Technology made up 0.33% of Ashburton (Jersey)'s portfolio in Q4 2024, its #38 holding.
Ashburton (Jersey) first reported a position in Align Technology in Q2 2022 and has held it in 10 quarters since.
Ashburton (Jersey)'s Align Technology position peaked at $2.85M in Q3 2023.
723 funds tracked by Wall St. Rank held Align Technology as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.