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Aspiriant LLC’s Align Technology ALGN Stock Holding History

Aspiriant LLC’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
Q2 		– Sell
-741
Closed -$243K – 284
2024
Q1 		$243K Buy
741
+5
+0.7% +$1.47K 0.01% 285
2023
Q4 		$202K Sell
736
-239
-25% -$56.7K 0.01% 300
2023
Q3 		$298K Buy
975
+68
+7% +$23.5K 0.02% 225
2023
Q2 		$321K Sell
907
-757
-45% -$241K 0.02% 212
2023
Q1 		$556K Sell
1,664
-33
-2% -$9.74K 0.03% 167
2022
Q4 		$358K Buy
1,697
+88
+5% +$17.6K 0.02% 200
2022
Q3 		$335K Buy
1,609
+3
+0.2% +$772 0.02% 200
2022
Q2 		$380K Hold
1,606
– – 0.02% 190
2022
Q1 		$700K Sell
1,606
-220
-12% -$107K 0.04% 151
2021
Q4 		$1.2M Sell
1,826
-326
-15% -$210K 0.06% 120
2021
Q3 		$1.43M Sell
2,152
-448
-17% -$304K 0.08% 95
2021
Q2 		$1.59M Sell
2,600
-297
-10% -$176K 0.09% 86
2021
Q1 		$1.57M Sell
2,897
-433
-13% -$239K 0.1% 77
2020
Q4 		$1.78M Sell
3,330
-440
-12% -$198K 0.12% 72
2020
Q3 		$1.23M Sell
3,770
-1,136
-23% -$347K 0.1% 86
2020
Q2 		$1.35M Sell
4,906
-1,632
-25% -$368K 0.13% 68
2020
Q1 		$1.14M Sell
6,538
-2,696
-29% -$646K 0.11% 73
2019
Q4 		$2.58M Sell
9,234
-5,810
-39% -$1.45M 0.24% 51
2019
Q3 		$2.72M Buy
15,044
+2,687
+22% +$559K 0.24% 63
2019
Q2 		$3.38M Buy
12,357
+7,809
+172% +$2.36M 0.28% 52
2019
Q1 		$1.29M Buy
4,548
+7
+0.2% +$1.67K 0.11% 93
2018
Q4 		$951K Sell
4,541
-456
-9% -$115K 0.07% 106
2018
Q3 		$1.96M Buy
4,997
+738
+17% +$272K 0.17% 81
2018
Q2 		$1.46M Sell
4,259
-3,537
-45% -$1.06M 0.12% 91
2018
Q1 		$1.96M Buy
+7,796
New +$2M 0.17% 77

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aspiriant LLC's ALGN Position: Q2 2024 in Review

Aspiriant LLC sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 741 shares — an estimated $243K sold.

Aspiriant LLC first reported a position in ALGN in Q1 2018 and held it in 25 quarters. The position peaked at $3.38M in Q2 2019. 767 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

  • Aspiriant LLC reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
  • Aspiriant LLC sold 741 Align Technology shares in Q2 2024, an estimated $243K.
  • Aspiriant LLC first reported a position in Align Technology in Q1 2018 and held it in 25 quarters.
  • Aspiriant LLC's Align Technology position peaked at $3.38M in Q2 2019.
  • 767 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Aspiriant LLC's 13F filing for Q2 2024, filed 15 Jul 2024.