BNP Paribas Asset Management’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 | $17.6M | Buy |
93,157
+37,931
| +69% | +$7.18M | 0.04% | 374 |
|
|
2025
Q1 | $8.78M | Buy |
55,226
+10,821
| +24% | +$1.72M | 0.02% | 469 |
|
|
2024
Q4 | $9.26M | Buy |
44,405
+18,548
| +72% | +$3.87M | 0.02% | 458 |
|
|
2024
Q3 | $6.58M | Sell |
25,857
-2,718
| -10% | -$691K | 0.02% | 495 |
|
|
2024
Q2 | $6.9M | Sell |
28,575
-64,234
| -69% | -$15.5M | 0.02% | 475 |
|
|
2024
Q1 | $30.4M | Buy |
92,809
+14,248
| +18% | +$4.67M | 0.08% | 251 |
|
|
2023
Q4 | $21.5M | Sell |
78,561
-11,270
| -13% | -$3.09M | 0.06% | 292 |
|
|
2023
Q3 | $27.4M | Buy |
89,831
+20,783
| +30% | +$6.35M | 0.08% | 249 |
|
|
2023
Q2 | $24.4M | Buy |
69,048
+3,241
| +5% | +$1.15M | 0.08% | 259 |
|
|
2023
Q1 | $22M | Sell |
65,807
-19,341
| -23% | -$6.46M | 0.08% | 269 |
|
|
2022
Q4 | $18M | Sell |
85,148
-36,717
| -30% | -$7.74M | 0.06% | 321 |
|
|
2022
Q3 | $25.2M | Sell |
121,865
-25,830
| -17% | -$5.35M | 0.1% | 235 |
|
|
2022
Q2 | $35M | Buy |
147,695
+14,164
| +11% | +$3.35M | 0.13% | 184 |
|
|
2022
Q1 | $58.2M | Buy |
133,531
+96,437
| +260% | +$42M | 0.2% | 117 |
|
|
2021
Q4 | $24.4M | Buy |
37,094
+746
| +2% | +$490K | 0.08% | 280 |
|
|
2021
Q3 | $24.2M | Sell |
36,348
-335
| -0.9% | -$223K | 0.09% | 256 |
|
|
2021
Q2 | $22.4M | Sell |
36,683
-1,922
| -5% | -$1.17M | 0.08% | 290 |
|
|
2021
Q1 | $20.9M | Sell |
38,605
-830
| -2% | -$449K | 0.09% | 274 |
|
|
2020
Q4 | $21.1M | Buy |
39,435
+4,349
| +12% | +$2.32M | 0.1% | 242 |
|
|
2020
Q3 | $11.5M | Buy |
35,086
+5,133
| +17% | +$1.68M | 0.07% | 307 |
|
|
2020
Q2 | $8.22M | Sell |
29,953
-35,675
| -54% | -$9.79M | 0.06% | 334 |
|
|
2020
Q1 | $11.4M | Buy |
65,628
+43,002
| +190% | +$7.48M | 0.1% | 237 |
|
|
2019
Q4 | $6.31M | Sell |
22,626
-7,417
| -25% | -$2.07M | 0.04% | 424 |
|
|
2019
Q3 | $5.44M | Buy |
30,043
+23,743
| +377% | +$4.3M | 0.04% | 434 |
|
|
2019
Q2 | $1.72M | Buy |
6,300
+400
| +7% | +$109K | 0.01% | 589 |
|
|
2019
Q1 | $1.68M | Sell |
5,900
-381
| -6% | -$108K | 0.01% | 626 |
|
|
2018
Q4 | $1.31M | Sell |
6,281
-76,979
| -92% | -$16M | 0.01% | 663 |
|
|
2018
Q3 | $32.6M | Buy |
83,260
+49,562
| +147% | +$19.4M | 0.25% | 107 |
|
|
2018
Q2 | $11.5M | Sell |
33,698
-16,038
| -32% | -$5.49M | 0.1% | 305 |
|
|
2018
Q1 | $12.5M | Buy |
49,736
+19,553
| +65% | +$4.91M | 0.11% | 279 |
|
|
2017
Q4 | $6.71M | Sell |
30,183
-24,666
| -45% | -$5.48M | 0.06% | 424 |
|
|
2017
Q3 | $10.2M | Buy |
54,849
+26,986
| +97% | +$5.03M | 0.09% | 321 |
|
|
2017
Q2 | $4.18M | Buy |
27,863
+11,205
| +67% | +$1.68M | 0.04% | 529 |
|
|
2017
Q1 | $1.91M | Sell |
16,658
-1,992
| -11% | -$229K | 0.02% | 663 |
|
|
2016
Q4 | $1.79M | Sell |
18,650
-62,040
| -77% | -$5.96M | 0.02% | 671 |
|
|
2016
Q3 | $7.57M | Sell |
80,690
-134,917
| -63% | -$12.6M | 0.06% | 404 |
|
|
2016
Q2 | $17.4M | Buy |
215,607
+6,801
| +3% | +$548K | 0.15% | 191 |
|
|
2016
Q1 | $15.2M | Buy |
208,806
+121,972
| +140% | +$8.87M | 0.13% | 217 |
|
|
2015
Q4 | $5.72M | Sell |
86,834
-1,809
| -2% | -$119K | 0.05% | 427 |
|
|
2015
Q3 | $5.03M | Buy |
88,643
+23,779
| +37% | +$1.35M | 0.04% | 469 |
|
|
2015
Q2 | $4.07M | Buy |
64,864
+2,553
| +4% | +$160K | 0.03% | 553 |
|
|
2015
Q1 | $3.35M | Buy |
+62,311
| New | +$3.35M | 0.03% | 589 |
|