Bank of New York Mellon’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 | $133M | Sell |
702,954
-271,709
| -28% | -$51.4M | 0.03% | 497 |
|
2025
Q1 | $155M | Sell |
974,663
-90,883
| -9% | -$14.4M | 0.03% | 433 |
|
2024
Q4 | $222M | Sell |
1,065,546
-61,599
| -5% | -$12.8M | 0.04% | 340 |
|
2024
Q3 | $287M | Sell |
1,127,145
-21,137
| -2% | -$5.38M | 0.05% | 296 |
|
2024
Q2 | $277M | Buy |
1,148,282
+15,540
| +1% | +$3.75M | 0.05% | 289 |
|
2024
Q1 | $371M | Buy |
1,132,742
+11,800
| +1% | +$3.87M | 0.07% | 249 |
|
2023
Q4 | $307M | Sell |
1,120,942
-107,933
| -9% | -$29.6M | 0.06% | 281 |
|
2023
Q3 | $375M | Buy |
1,228,875
+29,497
| +2% | +$9.01M | 0.08% | 211 |
|
2023
Q2 | $424M | Buy |
1,199,378
+128,474
| +12% | +$45.4M | 0.09% | 200 |
|
2023
Q1 | $358M | Sell |
1,070,904
-96,606
| -8% | -$32.3M | 0.08% | 236 |
|
2022
Q4 | $246M | Buy |
1,167,510
+223,716
| +24% | +$47.2M | 0.06% | 308 |
|
2022
Q3 | $195M | Buy |
943,794
+43,895
| +5% | +$9.09M | 0.05% | 360 |
|
2022
Q2 | $213M | Buy |
899,899
+89,987
| +11% | +$21.3M | 0.05% | 340 |
|
2022
Q1 | $353M | Sell |
809,912
-9,237
| -1% | -$4.03M | 0.07% | 253 |
|
2021
Q4 | $538M | Sell |
819,149
-32,290
| -4% | -$21.2M | 0.1% | 184 |
|
2021
Q3 | $567M | Sell |
851,439
-109,712
| -11% | -$73M | 0.11% | 164 |
|
2021
Q2 | $587M | Buy |
961,151
+106,762
| +12% | +$65.2M | 0.11% | 159 |
|
2021
Q1 | $463M | Sell |
854,389
-60
| -0% | -$32.5K | 0.09% | 191 |
|
2020
Q4 | $457M | Sell |
854,449
-163,914
| -16% | -$87.6M | 0.1% | 177 |
|
2020
Q3 | $333M | Sell |
1,018,363
-115,190
| -10% | -$37.7M | 0.08% | 204 |
|
2020
Q2 | $311M | Buy |
1,133,553
+733
| +0.1% | +$201K | 0.08% | 208 |
|
2020
Q1 | $197M | Sell |
1,132,820
-80,910
| -7% | -$14.1M | 0.07% | 260 |
|
2019
Q4 | $339M | Sell |
1,213,730
-50,738
| -4% | -$14.2M | 0.09% | 213 |
|
2019
Q3 | $229M | Buy |
1,264,468
+95,788
| +8% | +$17.3M | 0.06% | 289 |
|
2019
Q2 | $320M | Sell |
1,168,680
-67,218
| -5% | -$18.4M | 0.09% | 214 |
|
2019
Q1 | $351M | Sell |
1,235,898
-98,779
| -7% | -$28.1M | 0.1% | 184 |
|
2018
Q4 | $280M | Buy |
1,334,677
+244,095
| +22% | +$51.1M | 0.09% | 214 |
|
2018
Q3 | $427M | Sell |
1,090,582
-42,821
| -4% | -$16.8M | 0.11% | 180 |
|
2018
Q2 | $388M | Sell |
1,133,403
-138,773
| -11% | -$47.5M | 0.11% | 187 |
|
2018
Q1 | $319M | Sell |
1,272,176
-285,894
| -18% | -$71.8M | 0.09% | 237 |
|
2017
Q4 | $346M | Sell |
1,558,070
-388,027
| -20% | -$86.2M | 0.09% | 222 |
|
2017
Q3 | $362M | Buy |
1,946,097
+42,570
| +2% | +$7.93M | 0.1% | 207 |
|
2017
Q2 | $286M | Sell |
1,903,527
-245,608
| -11% | -$36.9M | 0.08% | 257 |
|
2017
Q1 | $247M | Sell |
2,149,135
-104,466
| -5% | -$12M | 0.07% | 298 |
|
2016
Q4 | $217M | Buy |
2,253,601
+15,849
| +0.7% | +$1.52M | 0.06% | 323 |
|
2016
Q3 | $210M | Sell |
2,237,752
-203,879
| -8% | -$19.1M | 0.06% | 327 |
|
2016
Q2 | $197M | Sell |
2,441,631
-274,114
| -10% | -$22.1M | 0.06% | 327 |
|
2016
Q1 | $197M | Sell |
2,715,745
-139,103
| -5% | -$10.1M | 0.06% | 321 |
|
2015
Q4 | $188M | Sell |
2,854,848
-491,354
| -15% | -$32.4M | 0.06% | 336 |
|
2015
Q3 | $190M | Buy |
3,346,202
+123,012
| +4% | +$6.98M | 0.06% | 343 |
|
2015
Q2 | $202M | Sell |
3,223,190
-8,820
| -0.3% | -$553K | 0.06% | 356 |
|
2015
Q1 | $174M | Sell |
3,232,010
-618,719
| -16% | -$33.3M | 0.05% | 414 |
|
2014
Q4 | $215M | Buy |
3,850,729
+330,483
| +9% | +$18.5M | 0.06% | 359 |
|
2014
Q3 | $182M | Buy |
3,520,246
+108,332
| +3% | +$5.6M | 0.05% | 378 |
|
2014
Q2 | $191M | Sell |
3,411,914
-8,576
| -0.3% | -$481K | 0.05% | 372 |
|
2014
Q1 | $177M | Sell |
3,420,490
-55,170
| -2% | -$2.86M | 0.05% | 386 |
|
2013
Q4 | $199M | Sell |
3,475,660
-876,992
| -20% | -$50.1M | 0.06% | 347 |
|
2013
Q3 | $209M | Sell |
4,352,652
-1,582,010
| -27% | -$76.1M | 0.06% | 327 |
|
2013
Q2 | $220M | Buy |
+5,934,662
| New | +$220M | 0.07% | 297 |
|