Assenagon Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
29,455
-22,088
| -43% | -$4.18M | 0.01% | 533 |
|
|
2025
Q1 | $8.19M | Sell |
51,543
-137,479
| -73% | -$21.8M | 0.01% | 437 |
|
|
2024
Q4 | $39.4M | Buy |
189,022
+66,756
| +55% | +$13.9M | 0.06% | 227 |
|
|
2024
Q3 | $31.1M | Buy |
122,266
+48,772
| +66% | +$12.4M | 0.06% | 231 |
|
|
2024
Q2 | $17.7M | Buy |
73,494
+56,764
| +339% | +$13.7M | 0.04% | 291 |
|
|
2024
Q1 | $5.49M | Buy |
16,730
+1,048
| +7% | +$344K | 0.01% | 562 |
|
|
2023
Q4 | $4.3M | Sell |
15,682
-1,263
| -7% | -$346K | 0.01% | 644 |
|
|
2023
Q3 | $5.17M | Buy |
16,945
+11,438
| +208% | +$3.49M | 0.02% | 538 |
|
|
2023
Q2 | $1.95M | Buy |
5,507
+3,622
| +192% | +$1.28M | 0.01% | 761 |
|
|
2023
Q1 | $630K | Sell |
1,885
-86,873
| -98% | -$29M | ﹤0.01% | 1132 |
|
|
2022
Q4 | $18.7M | Buy |
88,758
+68,641
| +341% | +$14.5M | 0.07% | 231 |
|
|
2022
Q3 | $4.17M | Buy |
+20,117
| New | +$4.17M | 0.02% | 508 |
|
|
2022
Q2 | – | Sell |
-647
| Closed | -$282K | – | 1397 |
|
|
2022
Q1 | $282K | Sell |
647
-81,200
| -99% | -$35.4M | ﹤0.01% | 1257 |
|
|
2021
Q4 | $53.8M | Buy |
81,847
+2,094
| +3% | +$1.38M | 0.16% | 85 |
|
|
2021
Q3 | $53.1M | Sell |
79,753
-84,432
| -51% | -$56.2M | 0.17% | 87 |
|
|
2021
Q2 | $100M | Buy |
164,185
+107,863
| +192% | +$65.9M | 0.34% | 38 |
|
|
2021
Q1 | $30.5M | Buy |
56,322
+40,346
| +253% | +$21.8M | 0.12% | 125 |
|
|
2020
Q4 | $8.54M | Buy |
15,976
+2,137
| +15% | +$1.14M | 0.04% | 240 |
|
|
2020
Q3 | $4.53M | Buy |
13,839
+6,467
| +88% | +$2.12M | 0.03% | 321 |
|
|
2020
Q2 | $2.02M | Sell |
7,372
-88,695
| -92% | -$24.3M | 0.01% | 569 |
|
|
2020
Q1 | $16.7M | Buy |
+96,067
| New | +$16.7M | 0.13% | 103 |
|
|
2019
Q2 | – | Sell |
-52,769
| Closed | -$15M | – | 952 |
|
|
2019
Q1 | $15M | Buy |
52,769
+51,014
| +2,907% | +$14.5M | 0.14% | 111 |
|
|
2018
Q4 | $368K | Buy |
+1,755
| New | +$368K | ﹤0.01% | 839 |
|