Bank of America’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
786,637
+320,317
| +69% | +$60.6M | 0.01% | 846 |
|
|
2025
Q1 | $74.1M | Buy |
466,320
+6,292
| +1% | +$1,000K | 0.01% | 1155 |
|
|
2024
Q4 | $95.9M | Buy |
460,028
+7,864
| +2% | +$1.64M | 0.01% | 936 |
|
|
2024
Q3 | $115M | Buy |
452,164
+65,021
| +17% | +$16.5M | 0.01% | 892 |
|
|
2024
Q2 | $93.5M | Sell |
387,143
-16,236
| -4% | -$3.92M | 0.01% | 951 |
|
|
2024
Q1 | $132M | Buy |
403,379
+115,183
| +40% | +$37.8M | 0.01% | 796 |
|
|
2023
Q4 | $79M | Sell |
288,196
-66,241
| -19% | -$18.2M | 0.01% | 941 |
|
|
2023
Q3 | $108M | Buy |
354,437
+43,337
| +14% | +$13.2M | 0.01% | 760 |
|
|
2023
Q2 | $110M | Sell |
311,100
-58,994
| -16% | -$20.9M | 0.01% | 771 |
|
|
2023
Q1 | $124M | Buy |
370,094
+30,640
| +9% | +$10.2M | 0.01% | 754 |
|
|
2022
Q4 | $71.6M | Sell |
339,454
-178,529
| -34% | -$37.7M | 0.01% | 954 |
|
|
2022
Q3 | $107M | Sell |
517,983
-98,579
| -16% | -$20.4M | 0.01% | 739 |
|
|
2022
Q2 | $146M | Buy |
616,562
+10,639
| +2% | +$2.52M | 0.02% | 675 |
|
|
2022
Q1 | $264M | Buy |
605,923
+42,391
| +8% | +$18.5M | 0.03% | 508 |
|
|
2021
Q4 | $370M | Sell |
563,532
-4,154
| -0.7% | -$2.73M | 0.04% | 407 |
|
|
2021
Q3 | $378M | Sell |
567,686
-73,666
| -11% | -$49M | 0.04% | 396 |
|
|
2021
Q2 | $392M | Sell |
641,352
-87,354
| -12% | -$53.4M | 0.04% | 376 |
|
|
2021
Q1 | $395M | Buy |
728,706
+195,680
| +37% | +$106M | 0.04% | 353 |
|
|
2020
Q4 | $285M | Buy |
533,026
+22,034
| +4% | +$11.8M | 0.04% | 385 |
|
|
2020
Q3 | $167M | Buy |
510,992
+96,062
| +23% | +$31.4M | 0.02% | 514 |
|
|
2020
Q2 | $114M | Sell |
414,930
-81,622
| -16% | -$22.4M | 0.02% | 604 |
|
|
2020
Q1 | $86.4M | Sell |
496,552
-431
| -0.1% | -$75K | 0.02% | 643 |
|
|
2019
Q4 | $139M | Sell |
496,983
-12,924
| -3% | -$3.61M | 0.02% | 569 |
|
|
2019
Q3 | $92.3M | Sell |
509,907
-637,947
| -56% | -$115M | 0.01% | 708 |
|
|
2019
Q2 | $314M | Sell |
1,147,854
-133,373
| -10% | -$36.5M | 0.05% | 333 |
|
|
2019
Q1 | $364M | Buy |
1,281,227
+280,184
| +28% | +$79.7M | 0.06% | 293 |
|
|
2018
Q4 | $210M | Buy |
1,001,043
+113,569
| +13% | +$23.8M | 0.04% | 380 |
|
|
2018
Q3 | $347M | Buy |
887,474
+60,970
| +7% | +$23.9M | 0.05% | 299 |
|
|
2018
Q2 | $283M | Sell |
826,504
-15,774
| -2% | -$5.4M | 0.05% | 332 |
|
|
2018
Q1 | $212M | Sell |
842,278
-230,154
| -21% | -$57.8M | 0.04% | 398 |
|
|
2017
Q4 | $238M | Sell |
1,072,432
-215,903
| -17% | -$48M | 0.04% | 360 |
|
|
2017
Q3 | $240M | Buy |
1,288,335
+810,355
| +170% | +$151M | 0.04% | 375 |
|
|
2017
Q2 | $71.8M | Buy |
477,980
+137,607
| +40% | +$20.7M | 0.01% | 710 |
|
|
2017
Q1 | $39M | Sell |
340,373
-169,682
| -33% | -$19.5M | 0.01% | 1018 |
|
|
2016
Q4 | $49M | Buy |
510,055
+37,907
| +8% | +$3.64M | 0.01% | 851 |
|
|
2016
Q3 | $44.3M | Sell |
472,148
-85,929
| -15% | -$8.06M | 0.01% | 888 |
|
|
2016
Q2 | $45M | Sell |
558,077
-18,232
| -3% | -$1.47M | 0.01% | 860 |
|
|
2016
Q1 | $41.9M | Buy |
576,309
+27,552
| +5% | +$2M | 0.01% | 899 |
|
|
2015
Q4 | $36.1M | Sell |
548,757
-5,409
| -1% | -$356K | 0.01% | 1002 |
|
|
2015
Q3 | $31.5M | Buy |
554,166
+473,517
| +587% | +$26.9M | 0.01% | 1063 |
|
|
2015
Q2 | $5.06M | Buy |
80,649
+9,183
| +13% | +$576K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $3.84M | Buy |
71,466
+17,303
| +32% | +$931K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $3.03M | Sell |
54,163
-20,750
| -28% | -$1.16M | ﹤0.01% | 2288 |
|
|
2014
Q3 | $3.87M | Sell |
74,913
-133,245
| -64% | -$6.89M | ﹤0.01% | 2168 |
|
|
2014
Q2 | $11.7M | Buy |
208,158
+151,074
| +265% | +$8.47M | ﹤0.01% | 1401 |
|
|
2014
Q1 | $2.96M | Sell |
57,084
-68,215
| -54% | -$3.53M | ﹤0.01% | 2243 |
|
|
2013
Q4 | $7.16M | Buy |
125,299
+34,793
| +38% | +$1.99M | ﹤0.01% | 1639 |
|
|
2013
Q3 | $4.35M | Buy |
90,506
+9,135
| +11% | +$439K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $3.01M | Buy |
+81,371
| New | +$3.01M | ﹤0.01% | 2126 |
|