Axa’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
1,952
+371
| +23% | +$70.2K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $251K | Sell |
1,581
-123
| -7% | -$19.5K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $355K | Sell |
1,704
-269
| -14% | -$56.1K | ﹤0.01% | 974 |
|
|
2024
Q3 | $502K | Sell |
1,973
-8,470
| -81% | -$2.15M | ﹤0.01% | 963 |
|
|
2024
Q2 | $2.52M | Buy |
10,443
+9,454
| +956% | +$2.28M | 0.01% | 703 |
|
|
2024
Q1 | $324K | Buy |
989
+97
| +11% | +$31.8K | ﹤0.01% | 979 |
|
|
2023
Q4 | $244K | Sell |
892
-3,262
| -79% | -$894K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $1.27M | Buy |
4,154
+633
| +18% | +$193K | ﹤0.01% | 797 |
|
|
2023
Q2 | $1.25M | Buy |
3,521
+565
| +19% | +$200K | ﹤0.01% | 803 |
|
|
2023
Q1 | $988K | Buy |
2,956
+127
| +4% | +$42.4K | ﹤0.01% | 870 |
|
|
2022
Q4 | $597K | Sell |
2,829
-28,134
| -91% | -$5.93M | ﹤0.01% | 968 |
|
|
2022
Q3 | $6.41M | Sell |
30,963
-23,786
| -43% | -$4.93M | 0.03% | 528 |
|
|
2022
Q2 | $13M | Sell |
54,749
-273,911
| -83% | -$64.8M | 0.05% | 382 |
|
|
2022
Q1 | $143M | Buy |
328,660
+126,238
| +62% | +$55M | 0.41% | 46 |
|
|
2021
Q4 | $133M | Buy |
202,422
+94,675
| +88% | +$62.2M | 0.34% | 68 |
|
|
2021
Q3 | $71.7M | Sell |
107,747
-2,872
| -3% | -$1.91M | 0.2% | 127 |
|
|
2021
Q2 | $67.6M | Buy |
110,619
+30,440
| +38% | +$18.6M | 0.19% | 124 |
|
|
2021
Q1 | $43.4M | Buy |
80,179
+14,128
| +21% | +$7.65M | 0.13% | 200 |
|
|
2020
Q4 | $35.3M | Sell |
66,051
-10,005
| -13% | -$5.35M | 0.11% | 211 |
|
|
2020
Q3 | $24.9M | Sell |
76,056
-1,190
| -2% | -$390K | 0.09% | 255 |
|
|
2020
Q2 | $21.2M | Buy |
77,246
+144
| +0.2% | +$39.5K | 0.08% | 258 |
|
|
2020
Q1 | $13.4M | Sell |
77,102
-704
| -0.9% | -$122K | 0.07% | 296 |
|
|
2019
Q4 | $21.7M | Buy |
77,806
+1,939
| +3% | +$541K | 0.09% | 273 |
|
|
2019
Q3 | $13.7M | Sell |
75,867
-644
| -0.8% | -$117K | 0.05% | 381 |
|
|
2019
Q2 | $20.9M | Sell |
76,511
-6,768
| -8% | -$1.85M | 0.08% | 292 |
|
|
2019
Q1 | $23.7M | Buy |
83,279
+11,863
| +17% | +$3.37M | 0.09% | 261 |
|
|
2018
Q4 | $15M | Sell |
71,416
-31,534
| -31% | -$6.6M | 0.07% | 333 |
|
|
2018
Q3 | $40.3M | Sell |
102,950
-14,180
| -12% | -$5.55M | 0.15% | 182 |
|
|
2018
Q2 | $40.1M | Sell |
117,130
-100,831
| -46% | -$34.5M | 0.15% | 179 |
|
|
2018
Q1 | $54.7M | Buy |
217,961
+5,100
| +2% | +$1.28M | 0.22% | 126 |
|
|
2017
Q4 | $47.3M | Buy |
212,861
+129,100
| +154% | +$28.7M | 0.19% | 159 |
|
|
2017
Q3 | $15.6M | Buy |
83,761
+8,161
| +11% | +$1.52M | 0.07% | 329 |
|
|
2017
Q2 | $11.3M | Buy |
75,600
+900
| +1% | +$135K | 0.05% | 390 |
|
|
2017
Q1 | $8.57M | Sell |
74,700
-48,900
| -40% | -$5.61M | 0.04% | 457 |
|
|
2016
Q4 | $11.9M | Sell |
123,600
-28,700
| -19% | -$2.76M | 0.06% | 366 |
|
|
2016
Q3 | $14.3M | Buy |
152,300
+13,800
| +10% | +$1.29M | 0.06% | 313 |
|
|
2016
Q2 | $11.2M | Sell |
138,500
-15,500
| -10% | -$1.25M | 0.05% | 364 |
|
|
2016
Q1 | $11.2M | Sell |
154,000
-41,000
| -21% | -$2.98M | 0.05% | 368 |
|
|
2015
Q4 | $12.8M | Sell |
195,000
-3,100
| -2% | -$204K | 0.06% | 331 |
|
|
2015
Q3 | $11.2M | Buy |
198,100
+2,100
| +1% | +$119K | 0.05% | 354 |
|
|
2015
Q2 | $12.3M | Sell |
196,000
-31,000
| -14% | -$1.94M | 0.05% | 371 |
|
|
2015
Q1 | $12.2M | Buy |
227,000
+4,600
| +2% | +$247K | 0.05% | 358 |
|
|
2014
Q4 | $12.4M | Sell |
222,400
-24,600
| -10% | -$1.38M | 0.05% | 344 |
|
|
2014
Q3 | $12.8M | Sell |
247,000
-10,000
| -4% | -$517K | 0.05% | 328 |
|
|
2014
Q2 | $14.4M | Sell |
257,000
-2,000
| -0.8% | -$112K | 0.06% | 328 |
|
|
2014
Q1 | $13.4M | Buy |
259,000
+21,000
| +9% | +$1.09M | 0.06% | 322 |
|
|
2013
Q4 | $13.6M | Buy |
238,000
+104,000
| +78% | +$5.94M | 0.06% | 315 |
|
|
2013
Q3 | $6.45M | Buy |
+134,000
| New | +$6.45M | 0.03% | 466 |
|