Ballentine Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,548
| Closed | -$293K | – | 1018 |
|
|
2025
Q2 | $293K | Buy |
+1,548
| New | +$273K | ﹤0.01% | 698 |
|
|
2023
Q3 | – | Sell |
-614
| Closed | -$217K | – | 605 |
|
|
2023
Q2 | $217K | Sell |
614
-33
| -5% | -$10.5K | 0.01% | 532 |
|
|
2023
Q1 | $216K | Buy |
+647
| New | +$191K | 0.01% | 504 |
|
|
2022
Q1 | – | Sell |
-363
| Closed | -$239K | – | 473 |
|
|
2021
Q4 | $239K | Sell |
363
-4
| -1% | -$2.57K | 0.01% | 408 |
|
|
2021
Q3 | $244K | Sell |
367
-9
| -2% | -$6.11K | 0.01% | 363 |
|
|
2021
Q2 | $230K | Buy |
+376
| New | +$223K | 0.01% | 376 |
|
|
2021
Q1 | – | Sell |
-417
| Closed | -$223K | – | 404 |
|
|
2020
Q4 | $223K | Sell |
417
-515
| -55% | -$232K | 0.01% | 342 |
|
|
2020
Q3 | $305K | Buy |
932
+24
| +3% | +$7.33K | 0.01% | 291 |
|
|
2020
Q2 | $249K | Sell |
908
-1,346
| -60% | -$303K | 0.01% | 312 |
|
|
2020
Q1 | $393K | Buy |
2,254
+1,254
| +125% | +$300K | 0.02% | 218 |
|
|
2019
Q4 | $279K | Buy |
+1,000
| New | +$249K | 0.01% | 316 |
|
|
2019
Q3 | – | Sell |
-1,114
| Closed | -$305K | – | 396 |
|
|
2019
Q2 | $305K | Buy |
1,114
+108
| +11% | +$32.6K | 0.01% | 287 |
|
|
2019
Q1 | $286K | Buy |
1,006
+10
| +1% | +$2.39K | 0.01% | 249 |
|
|
2018
Q4 | $209K | Sell |
996
-12
| -1% | -$3.03K | 0.01% | 299 |
|
|
2018
Q3 | $394K | Sell |
1,008
-19
| -2% | -$7.01K | 0.02% | 225 |
|
|
2018
Q2 | $352K | Buy |
1,027
+66
| +7% | +$19.7K | 0.02% | 232 |
|
|
2018
Q1 | $241K | Buy |
961
+39
| +4% | +$10K | 0.01% | 293 |
|
|
2017
Q4 | $205K | Sell |
922
-235
| -20% | -$53.4K | 0.01% | 334 |
|
|
2017
Q3 | $215K | Buy |
+1,157
| New | +$198K | 0.01% | 337 |
|
Other funds holding ALGN
