BI Asset Management Fondsmaeglerselskab’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 | $559K | Buy |
2,951
+142
| +5% | +$26.9K | 0.01% | 585 |
|
|
2025
Q1 | $446K | Buy |
2,809
+583
| +26% | +$92.6K | 0.01% | 582 |
|
|
2024
Q4 | $464K | Buy |
+2,226
| New | +$464K | ﹤0.01% | 640 |
|
|
2024
Q3 | – | Sell |
-962
| Closed | -$232K | – | 586 |
|
|
2024
Q2 | $232K | Hold |
962
| – | – | ﹤0.01% | 551 |
|
|
2024
Q1 | $315K | Buy |
962
+613
| +176% | +$201K | 0.01% | 599 |
|
|
2023
Q4 | $96K | Sell |
349
-1,826
| -84% | -$502K | ﹤0.01% | 685 |
|
|
2023
Q3 | $664K | Buy |
2,175
+259
| +14% | +$79.1K | 0.02% | 442 |
|
|
2023
Q2 | $678K | Buy |
1,916
+421
| +28% | +$149K | 0.02% | 425 |
|
|
2023
Q1 | $500K | Buy |
1,495
+1,041
| +229% | +$348K | 0.01% | 458 |
|
|
2022
Q4 | $96K | Buy |
+454
| New | +$96K | ﹤0.01% | 607 |
|
|
2022
Q3 | – | Sell |
-698
| Closed | -$165K | – | 442 |
|
|
2022
Q2 | $165K | Buy |
+698
| New | +$165K | 0.01% | 427 |
|
|
2022
Q1 | – | Sell |
-1,138
| Closed | -$748K | – | 460 |
|
|
2021
Q4 | $748K | Hold |
1,138
| – | – | 0.03% | 278 |
|
|
2021
Q3 | $757K | Buy |
1,138
+654
| +135% | +$435K | 0.03% | 274 |
|
|
2021
Q2 | $296K | Hold |
484
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $262K | Sell |
484
-1,424
| -75% | -$771K | 0.01% | 353 |
|
|
2020
Q4 | $1.02M | Sell |
1,908
-3,754
| -66% | -$2.01M | 0.04% | 235 |
|
|
2020
Q3 | $1.85M | Sell |
5,662
-2,740
| -33% | -$897K | 0.08% | 206 |
|
|
2020
Q2 | $2.31M | Sell |
8,402
-5,015
| -37% | -$1.38M | 0.12% | 160 |
|
|
2020
Q1 | $2.33M | Sell |
13,417
-6,228
| -32% | -$1.08M | 0.14% | 125 |
|
|
2019
Q4 | $5.48M | Buy |
+19,645
| New | +$5.48M | 0.26% | 72 |
|