Barclays’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 | $50M | Sell |
264,299
-24,271
| -8% | -$4.6M | 0.01% | 525 |
|
|
2025
Q1 | $45.8M | Buy |
288,570
+91,653
| +47% | +$14.6M | 0.01% | 510 |
|
|
2024
Q4 | $41.1M | Buy |
196,917
+44,758
| +29% | +$9.33M | 0.01% | 532 |
|
|
2024
Q3 | $38.7M | Buy |
152,159
+6,663
| +5% | +$1.69M | 0.01% | 574 |
|
|
2024
Q2 | $35.1M | Sell |
145,496
-128,522
| -47% | -$31M | 0.01% | 563 |
|
|
2024
Q1 | $89.9M | Buy |
274,018
+103,064
| +60% | +$33.8M | 0.03% | 353 |
|
|
2023
Q4 | $46.8M | Sell |
170,954
-9,360
| -5% | -$2.56M | 0.02% | 514 |
|
|
2023
Q3 | $55.1M | Buy |
180,314
+36,673
| +26% | +$11.2M | 0.03% | 428 |
|
|
2023
Q2 | $50.8M | Buy |
143,641
+47,749
| +50% | +$16.9M | 0.03% | 431 |
|
|
2023
Q1 | $32M | Sell |
95,892
-54,733
| -36% | -$18.3M | 0.01% | 462 |
|
|
2022
Q4 | $31.8M | Buy |
150,625
+34,546
| +30% | +$7.29M | 0.01% | 502 |
|
|
2022
Q3 | $24M | Sell |
116,079
-2,559
| -2% | -$530K | 0.03% | 531 |
|
|
2022
Q2 | $28.1M | Sell |
118,638
-28,577
| -19% | -$6.76M | 0.02% | 468 |
|
|
2022
Q1 | $64.2M | Sell |
147,215
-17,952
| -11% | -$7.83M | 0.05% | 337 |
|
|
2021
Q4 | $109M | Sell |
165,167
-9,296
| -5% | -$6.11M | 0.04% | 249 |
|
|
2021
Q3 | $116M | Sell |
174,463
-19,091
| -10% | -$12.7M | 0.05% | 217 |
|
|
2021
Q2 | $118M | Buy |
193,554
+58,336
| +43% | +$35.6M | 0.06% | 207 |
|
|
2021
Q1 | $73.2M | Buy |
135,218
+6,501
| +5% | +$3.52M | 0.04% | 262 |
|
|
2020
Q4 | $68.8M | Buy |
128,717
+22,267
| +21% | +$11.9M | 0.04% | 237 |
|
|
2020
Q3 | $34.8M | Buy |
106,450
+3,458
| +3% | +$1.13M | 0.02% | 349 |
|
|
2020
Q2 | $28.3M | Sell |
102,992
-52,917
| -34% | -$14.5M | 0.02% | 349 |
|
|
2020
Q1 | $27.1M | Buy |
155,909
+7,788
| +5% | +$1.35M | 0.02% | 321 |
|
|
2019
Q4 | $41.3M | Sell |
148,121
-33,150
| -18% | -$9.25M | 0.02% | 393 |
|
|
2019
Q3 | $32.8M | Buy |
181,271
+14,556
| +9% | +$2.63M | 0.02% | 408 |
|
|
2019
Q2 | $45.6M | Buy |
166,715
+42,029
| +34% | +$11.5M | 0.03% | 356 |
|
|
2019
Q1 | $35.5M | Sell |
124,686
-62,048
| -33% | -$17.6M | 0.02% | 355 |
|
|
2018
Q4 | $39.1M | Buy |
186,734
+75,627
| +68% | +$15.8M | 0.03% | 310 |
|
|
2018
Q3 | $43.5M | Buy |
111,107
+15,205
| +16% | +$5.95M | 0.03% | 316 |
|
|
2018
Q2 | $32.8M | Sell |
95,902
-137,192
| -59% | -$46.9M | 0.03% | 347 |
|
|
2018
Q1 | $58.5M | Sell |
233,094
-858
| -0.4% | -$215K | 0.04% | 266 |
|
|
2017
Q4 | $52M | Buy |
233,952
+70,949
| +44% | +$15.8M | 0.04% | 264 |
|
|
2017
Q3 | $30.4M | Buy |
163,003
+45,827
| +39% | +$8.54M | 0.03% | 287 |
|
|
2017
Q2 | $17.6M | Buy |
117,176
+59,734
| +104% | +$8.97M | 0.02% | 382 |
|
|
2017
Q1 | $6.59M | Buy |
57,442
+23,265
| +68% | +$2.67M | 0.01% | 677 |
|
|
2016
Q4 | $3.29M | Sell |
34,177
-31,526
| -48% | -$3.03M | ﹤0.01% | 920 |
|
|
2016
Q3 | $6.16M | Buy |
65,703
+1,227
| +2% | +$115K | 0.01% | 596 |
|
|
2016
Q2 | $5.19M | Sell |
64,476
-1,928
| -3% | -$155K | 0.01% | 705 |
|
|
2016
Q1 | $4.78M | Buy |
66,404
+2,923
| +5% | +$210K | 0.01% | 701 |
|
|
2015
Q4 | $4.13M | Buy |
63,481
+13,625
| +27% | +$886K | 0.01% | 773 |
|
|
2015
Q3 | $2.79M | Buy |
49,856
+32,539
| +188% | +$1.82M | ﹤0.01% | 933 |
|
|
2015
Q2 | $1.08M | Buy |
17,317
+15,887
| +1,111% | +$986K | ﹤0.01% | 1459 |
|
|
2015
Q1 | $76K | Buy |
1,430
+550
| +63% | +$29.2K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $48K | Sell |
880
-2,090
| -70% | -$114K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $151K | Sell |
2,970
-122,331
| -98% | -$6.22M | ﹤0.01% | 2440 |
|
|
2014
Q2 | $7.02M | Buy |
125,301
+117,530
| +1,512% | +$6.58M | 0.01% | 793 |
|
|
2014
Q1 | $396K | Sell |
7,771
-13,480
| -63% | -$687K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $1.21M | Sell |
21,251
-28,537
| -57% | -$1.63M | ﹤0.01% | 1655 |
|
|
2013
Q3 | $2.39M | Sell |
49,788
-4,057
| -8% | -$195K | ﹤0.01% | 1197 |
|
|
2013
Q2 | $1.99M | Buy |
+53,845
| New | +$1.99M | ﹤0.01% | 1321 |
|