BG
Bellevue Group’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
150,787
-206
| -0.1% | -$39K | 0.63% | 40 |
|
|
2025
Q1 | $24M | Sell |
150,993
-9,010
| -6% | -$1.43M | 0.54% | 47 |
|
|
2024
Q4 | $33.4M | Buy |
160,003
+16,007
| +11% | +$3.34M | 0.64% | 36 |
|
|
2024
Q3 | $36.6M | Buy |
143,996
+14
| +0% | +$3.56K | 0.59% | 50 |
|
|
2024
Q2 | $34.8M | Sell |
143,982
-10,927
| -7% | -$2.64M | 0.56% | 49 |
|
|
2024
Q1 | $50.8M | Sell |
154,909
-4,498
| -3% | -$1.47M | 0.77% | 36 |
|
|
2023
Q4 | $43.7M | Sell |
159,407
-7,479
| -4% | -$2.05M | 0.67% | 49 |
|
|
2023
Q3 | $51M | Sell |
166,886
-4,254
| -2% | -$1.3M | 0.82% | 32 |
|
|
2023
Q2 | $60.5M | Hold |
171,140
| – | – | 0.86% | 35 |
|
|
2023
Q1 | $57.2M | Buy |
171,140
+91,946
| +116% | +$30.7M | 0.83% | 42 |
|
|
2022
Q4 | $16.7M | Buy |
79,194
+4,255
| +6% | +$897K | 0.22% | 90 |
|
|
2022
Q3 | $15.5M | Sell |
74,939
-60,301
| -45% | -$12.5M | 0.22% | 93 |
|
|
2022
Q2 | $32M | Sell |
135,240
-6,111
| -4% | -$1.45M | 0.45% | 63 |
|
|
2022
Q1 | $61.6M | Sell |
141,351
-5,213
| -4% | -$2.27M | 0.72% | 50 |
|
|
2021
Q4 | $96.3M | Sell |
146,564
-10,467
| -7% | -$6.88M | 0.99% | 33 |
|
|
2021
Q3 | $104M | Buy |
157,031
+261
| +0.2% | +$174K | 1.06% | 31 |
|
|
2021
Q2 | $95.8M | Buy |
156,770
+12,810
| +9% | +$7.83M | 0.94% | 35 |
|
|
2021
Q1 | $78M | Buy |
143,960
+31,192
| +28% | +$16.9M | 0.82% | 40 |
|
|
2020
Q4 | $60.3M | Buy |
112,768
+28,133
| +33% | +$15M | 0.69% | 43 |
|
|
2020
Q3 | $27.7M | Sell |
84,635
-14,234
| -14% | -$4.66M | 0.38% | 73 |
|
|
2020
Q2 | $27.1M | Sell |
98,869
-104,207
| -51% | -$28.6M | 0.38% | 64 |
|
|
2020
Q1 | $35.3M | Sell |
203,076
-75,627
| -27% | -$13.2M | 0.69% | 41 |
|
|
2019
Q4 | $77.8M | Sell |
278,703
-59,780
| -18% | -$16.7M | 1.23% | 24 |
|
|
2019
Q3 | $61.2M | Buy |
338,483
+31,888
| +10% | +$5.77M | 1.14% | 26 |
|
|
2019
Q2 | $83.9M | Sell |
306,595
-28,084
| -8% | -$7.69M | 1.43% | 19 |
|
|
2019
Q1 | $95.2M | Buy |
334,679
+23,884
| +8% | +$6.79M | 5.24% | 1 |
|
|
2018
Q4 | $65.1M | Buy |
310,795
+164,485
| +112% | +$34.4M | 4.28% | 4 |
|
|
2018
Q3 | $57.2M | Buy |
146,310
+15,252
| +12% | +$5.97M | 3.63% | 2 |
|
|
2018
Q2 | $44.8M | Sell |
131,058
-30,330
| -19% | -$10.4M | 3.82% | 2 |
|
|
2018
Q1 | $40.5M | Sell |
161,388
-12,208
| -7% | -$3.07M | 4.02% | 1 |
|
|
2017
Q4 | $38.6M | Sell |
173,596
-19,150
| -10% | -$4.26M | 4.03% | 3 |
|
|
2017
Q3 | $35.9M | Buy |
192,746
+56,546
| +42% | +$10.5M | 3.75% | 3 |
|
|
2017
Q2 | $20.4M | Hold |
136,200
| – | – | 2.42% | 10 |
|
|
2017
Q1 | $15.6M | Buy |
+136,200
| New | +$15.6M | 2.08% | 13 |
|