BlackRock’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 | $971M | Sell |
5,127,244
-807,686
| -14% | -$153M | 0.02% | 650 |
|
2025
Q1 | $943M | Sell |
5,934,930
-1,743,694
| -23% | -$277M | 0.02% | 650 |
|
2024
Q4 | $1.6B | Sell |
7,678,624
-87,659
| -1% | -$18.3M | 0.03% | 457 |
|
2024
Q3 | $1.98B | Sell |
7,766,283
-187,705
| -2% | -$47.7M | 0.04% | 384 |
|
2024
Q2 | $1.92B | Buy |
7,953,988
+292,187
| +4% | +$70.5M | 0.04% | 371 |
|
2024
Q1 | $2.51B | Buy |
7,661,801
+369,583
| +5% | +$121M | 0.06% | 304 |
|
2023
Q4 | $2B | Buy |
7,292,218
+895,875
| +14% | +$245M | 0.05% | 339 |
|
2023
Q3 | $1.95B | Buy |
6,396,343
+803,269
| +14% | +$245M | 0.06% | 317 |
|
2023
Q2 | $1.98B | Buy |
5,593,074
+222,749
| +4% | +$78.8M | 0.05% | 332 |
|
2023
Q1 | $1.79B | Sell |
5,370,325
-102,557
| -2% | -$34.3M | 0.05% | 338 |
|
2022
Q4 | $1.15B | Sell |
5,472,882
-33,673
| -0.6% | -$7.1M | 0.04% | 467 |
|
2022
Q3 | $1.14B | Sell |
5,506,555
-104,424
| -2% | -$21.6M | 0.04% | 447 |
|
2022
Q2 | $1.33B | Sell |
5,610,979
-762,419
| -12% | -$180M | 0.04% | 403 |
|
2022
Q1 | $2.78B | Buy |
6,373,398
+630,238
| +11% | +$275M | 0.07% | 252 |
|
2021
Q4 | $3.77B | Buy |
5,743,160
+223,431
| +4% | +$147M | 0.1% | 184 |
|
2021
Q3 | $3.67B | Sell |
5,519,729
-54,923
| -1% | -$36.5M | 0.1% | 169 |
|
2021
Q2 | $3.41B | Sell |
5,574,652
-188,914
| -3% | -$115M | 0.09% | 183 |
|
2021
Q1 | $3.12B | Buy |
5,763,566
+327,239
| +6% | +$177M | 0.09% | 194 |
|
2020
Q4 | $2.91B | Sell |
5,436,327
-69,075
| -1% | -$36.9M | 0.09% | 190 |
|
2020
Q3 | $1.8B | Sell |
5,505,402
-43,148
| -0.8% | -$14.1M | 0.07% | 279 |
|
2020
Q2 | $1.52B | Sell |
5,548,550
-1,015,298
| -15% | -$279M | 0.06% | 303 |
|
2020
Q1 | $1.14B | Buy |
6,563,848
+95,435
| +1% | +$16.6M | 0.06% | 317 |
|
2019
Q4 | $1.8B | Sell |
6,468,413
-170,017
| -3% | -$47.4M | 0.07% | 267 |
|
2019
Q3 | $1.2B | Sell |
6,638,430
-468,618
| -7% | -$84.8M | 0.05% | 358 |
|
2019
Q2 | $1.95B | Sell |
7,107,048
-132,722
| -2% | -$36.3M | 0.08% | 231 |
|
2019
Q1 | $2.06B | Buy |
7,239,770
+304,685
| +4% | +$86.6M | 0.09% | 211 |
|
2018
Q4 | $1.45B | Buy |
6,935,085
+1,670,441
| +32% | +$350M | 0.07% | 254 |
|
2018
Q3 | $2.06B | Buy |
5,264,644
+113,728
| +2% | +$44.5M | 0.09% | 211 |
|
2018
Q2 | $1.76B | Buy |
5,150,916
+84,512
| +2% | +$28.9M | 0.08% | 234 |
|
2018
Q1 | $1.27B | Sell |
5,066,404
-86,619
| -2% | -$21.8M | 0.06% | 315 |
|
2017
Q4 | $1.14B | Buy |
5,153,023
+130,189
| +3% | +$28.9M | 0.05% | 345 |
|
2017
Q3 | $936M | Buy |
5,022,834
+242,025
| +5% | +$45.1M | 0.05% | 396 |
|
2017
Q2 | $718M | Sell |
4,780,809
-1,859,722
| -28% | -$279M | 0.04% | 485 |
|
2017
Q1 | $762M | Buy |
6,640,531
+6,526,784
| +5,738% | +$749M | 0.04% | 460 |
|
2016
Q4 | $10.9M | Buy |
113,747
+57,949
| +104% | +$5.57M | 0.02% | 707 |
|
2016
Q3 | $5.23M | Sell |
55,798
-11,981
| -18% | -$1.12M | 0.01% | 880 |
|
2016
Q2 | $5.46M | Buy |
67,779
+31,947
| +89% | +$2.57M | 0.01% | 845 |
|
2016
Q1 | $2.6M | Buy |
35,832
+8,572
| +31% | +$623K | ﹤0.01% | 1004 |
|
2015
Q4 | $1.8M | Sell |
27,260
-233
| -0.8% | -$15.3K | ﹤0.01% | 1102 |
|
2015
Q3 | $1.56M | Sell |
27,493
-10,791
| -28% | -$613K | ﹤0.01% | 1114 |
|
2015
Q2 | $2.4M | Sell |
38,284
-34,938
| -48% | -$2.19M | ﹤0.01% | 1042 |
|
2015
Q1 | $3.94M | Buy |
73,222
+8,996
| +14% | +$484K | 0.01% | 897 |
|
2014
Q4 | $3.59M | Sell |
64,226
-243
| -0.4% | -$13.6K | 0.01% | 904 |
|
2014
Q3 | $3.33M | Sell |
64,469
-71,234
| -52% | -$3.68M | ﹤0.01% | 916 |
|
2014
Q2 | $7.61M | Buy |
135,703
+64,779
| +91% | +$3.63M | 0.01% | 727 |
|
2014
Q1 | $3.67M | Buy |
70,924
+30,716
| +76% | +$1.59M | 0.01% | 902 |
|
2013
Q4 | $2.3M | Buy |
40,208
+37,879
| +1,626% | +$2.16M | ﹤0.01% | 988 |
|
2013
Q3 | $113K | Buy |
2,329
+57
| +3% | +$2.77K | ﹤0.01% | 1611 |
|
2013
Q2 | $85K | Buy |
+2,272
| New | +$85K | ﹤0.01% | 1698 |
|