Asset Management One’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
32,533
+909
| +3% | +$172K | 0.02% | 571 |
|
|
2025
Q1 | $5.02M | Buy |
31,624
+4,009
| +15% | +$637K | 0.02% | 607 |
|
|
2024
Q4 | $5.84M | Buy |
27,615
+246
| +0.9% | +$52K | 0.02% | 576 |
|
|
2024
Q3 | $6.96M | Sell |
27,369
-268
| -1% | -$68.2K | 0.02% | 515 |
|
|
2024
Q2 | $6.67M | Sell |
27,637
-736
| -3% | -$178K | 0.03% | 503 |
|
|
2024
Q1 | $9.3M | Sell |
28,373
-353
| -1% | -$116K | 0.04% | 431 |
|
|
2023
Q4 | $7.95M | Sell |
28,726
-1,593
| -5% | -$441K | 0.03% | 460 |
|
|
2023
Q3 | $9.26M | Buy |
30,319
+387
| +1% | +$118K | 0.04% | 408 |
|
|
2023
Q2 | $10.6M | Sell |
29,932
-730
| -2% | -$258K | 0.04% | 402 |
|
|
2023
Q1 | $10.2M | Buy |
30,662
+1,942
| +7% | +$649K | 0.05% | 399 |
|
|
2022
Q4 | $6.09M | Sell |
28,720
-2,888
| -9% | -$613K | 0.03% | 505 |
|
|
2022
Q3 | $6.55M | Buy |
31,608
+68
| +0.2% | +$14.1K | 0.03% | 477 |
|
|
2022
Q2 | $7.46M | Sell |
31,540
-448
| -1% | -$106K | 0.04% | 471 |
|
|
2022
Q1 | $13.9M | Sell |
31,988
-3,564
| -10% | -$1.55M | 0.05% | 360 |
|
|
2021
Q4 | $23.2M | Sell |
35,552
-282
| -0.8% | -$184K | 0.08% | 249 |
|
|
2021
Q3 | $23.8M | Buy |
35,834
+412
| +1% | +$274K | 0.09% | 221 |
|
|
2021
Q2 | $21.6M | Sell |
35,422
-1,720
| -5% | -$1.05M | 0.08% | 245 |
|
|
2021
Q1 | $20.1M | Sell |
37,142
-551
| -1% | -$298K | 0.08% | 251 |
|
|
2020
Q4 | $19.6M | Sell |
37,693
-354
| -0.9% | -$184K | 0.08% | 247 |
|
|
2020
Q3 | $12.5M | Sell |
38,047
-430
| -1% | -$141K | 0.06% | 334 |
|
|
2020
Q2 | $10.6M | Sell |
38,477
-328
| -0.8% | -$90K | 0.05% | 364 |
|
|
2020
Q1 | $6.75M | Sell |
38,805
-988
| -2% | -$172K | 0.04% | 419 |
|
|
2019
Q4 | $11.1M | Sell |
39,793
-3,043
| -7% | -$849K | 0.05% | 385 |
|
|
2019
Q3 | $7.75M | Buy |
42,836
+536
| +1% | +$97K | 0.04% | 472 |
|
|
2019
Q2 | $11.6M | Buy |
42,300
+5,988
| +16% | +$1.64M | 0.06% | 359 |
|
|
2019
Q1 | $10.3M | Sell |
36,312
-87,969
| -71% | -$25M | 0.06% | 359 |
|
|
2018
Q4 | $26M | Buy |
124,281
+278
| +0.2% | +$58.2K | 0.06% | 326 |
|
|
2018
Q3 | $48.5M | Buy |
124,003
+723
| +0.6% | +$283K | 0.1% | 219 |
|
|
2018
Q2 | $42.2M | Buy |
123,280
+5,507
| +5% | +$1.88M | 0.09% | 235 |
|
|
2018
Q1 | $29.6M | Buy |
117,773
+3,174
| +3% | +$797K | 0.07% | 321 |
|
|
2017
Q4 | $25.5M | Sell |
114,599
-128
| -0.1% | -$28.5K | 0.06% | 357 |
|
|
2017
Q3 | $21.4M | Buy |
114,727
+1,058
| +0.9% | +$197K | 0.05% | 395 |
|
|
2017
Q2 | $17.1M | Buy |
113,669
+440
| +0.4% | +$66K | 0.04% | 444 |
|
|
2017
Q1 | $13M | Sell |
113,229
-9,827
| -8% | -$1.13M | 0.03% | 528 |
|
|
2016
Q4 | $11.8M | Buy |
123,056
+119,743
| +3,614% | +$11.5M | 0.03% | 551 |
|
|
2016
Q3 | $306K | Buy |
3,313
+1,276
| +63% | +$118K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $162K | Buy |
+2,037
| New | +$162K | ﹤0.01% | 1225 |
|
|
2014
Q1 | – | Sell |
-4,057
| Closed | -$232K | – | 1132 |
|
|
2013
Q4 | $232K | Buy |
+4,057
| New | +$232K | ﹤0.01% | 1040 |
|