BlackRock Investment Management’s Align Technology ALGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$25.4M Buy
263,891
+52,168
+25% +$4.84M 0.03% 528
2016
Q3
$19.8M Buy
211,723
+3,916
+2% +$354K 0.02% 598
2016
Q2
$16.7M Buy
207,807
+3,884
+2% +$297K 0.02% 642
2016
Q1
$14.8M Sell
203,923
-5,111
-2% -$335K 0.02% 713
2015
Q4
$13.8M Sell
209,034
-1,015
-0.5% -$65.1K 0.02% 757
2015
Q3
$11.9M Sell
210,049
-4,370
-2% -$261K 0.02% 823
2015
Q2
$13.4M Buy
214,419
+2,923
+1% +$173K 0.02% 804
2015
Q1
$11.4M Buy
211,496
+1,610
+0.8% +$91.7K 0.01% 883
2014
Q4
$11.7M Sell
209,886
-2,981
-1% -$158K 0.02% 837
2014
Q3
$11M Buy
212,867
+7,583
+4% +$413K 0.02% 868
2014
Q2
$11.5M Sell
205,284
-169,365
-45% -$8.81M 0.02% 883
2014
Q1
$19.4M Buy
374,649
+135,229
+56% +$7.57M 0.03% 527
2013
Q4
$13.7M Sell
239,420
-3,248
-1% -$175K 0.02% 691
2013
Q3
$11.7M Buy
242,668
+11,515
+5% +$503K 0.02% 735
2013
Q2
$8.56M Buy
+231,153
New +$7.97M 0.02% 848

Other funds holding ALGN

BlackRock Investment Management's ALGN Position: Q4 2016 in Review

BlackRock Investment Management increased its Align Technology (ALGN) stake by 25% in Q4 2016, buying an estimated $4.84M and bringing the position to 263,891 shares worth $25.4M. The position accounts for 0.03% of the portfolio, ranked #528.

BlackRock Investment Management first reported a position in ALGN in Q2 2013 and has held it in 15 quarters since. 436 funds tracked by Wall St. Rank hold ALGN as of Q4 2016.

  • BlackRock Investment Management held 263,891 shares of Align Technology worth $25.4M as of Q4 2016.
  • BlackRock Investment Management bought 52,168 Align Technology shares in Q4 2016, an estimated $4.84M.
  • Align Technology made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #528 holding.
  • BlackRock Investment Management first reported a position in Align Technology in Q2 2013 and has held it in 15 quarters since.
  • 436 funds tracked by Wall St. Rank held Align Technology as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.