BNP Paribas Financial Markets’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 | $14.9M | Sell |
78,766
-208,333
| -73% | -$39.4M | 0.01% | 892 |
|
|
2025
Q1 | $45.6M | Buy |
287,099
+48,960
| +21% | +$7.78M | 0.03% | 488 |
|
|
2024
Q4 | $49.7M | Buy |
238,139
+145,442
| +157% | +$30.3M | 0.03% | 470 |
|
|
2024
Q3 | $23.6M | Buy |
92,697
+7,499
| +9% | +$1.91M | 0.02% | 554 |
|
|
2024
Q2 | $20.6M | Buy |
85,198
+11,705
| +16% | +$2.83M | 0.02% | 553 |
|
|
2024
Q1 | $24.1M | Buy |
73,493
+18,751
| +34% | +$6.15M | 0.02% | 501 |
|
|
2023
Q4 | $15M | Buy |
54,742
+19,403
| +55% | +$5.32M | 0.02% | 568 |
|
|
2023
Q3 | $10.8M | Sell |
35,339
-10,745
| -23% | -$3.28M | 0.01% | 590 |
|
|
2023
Q2 | $16.3M | Sell |
46,084
-2,699
| -6% | -$954K | 0.02% | 510 |
|
|
2023
Q1 | $16.3M | Buy |
48,783
+8,232
| +20% | +$2.75M | 0.02% | 474 |
|
|
2022
Q4 | $8.55M | Sell |
40,551
-79,806
| -66% | -$16.8M | 0.01% | 722 |
|
|
2022
Q3 | $24.9M | Sell |
120,357
-123,673
| -51% | -$25.6M | 0.04% | 347 |
|
|
2022
Q2 | $57.8M | Buy |
244,030
+55,518
| +29% | +$13.1M | 0.09% | 161 |
|
|
2022
Q1 | $82.2M | Buy |
188,512
+156,067
| +481% | +$68M | 0.11% | 112 |
|
|
2021
Q4 | $21.3M | Buy |
32,445
+15,062
| +87% | +$9.9M | 0.03% | 408 |
|
|
2021
Q3 | $11.6M | Sell |
17,383
-17,692
| -50% | -$11.8M | 0.02% | 586 |
|
|
2021
Q2 | $21.4M | Sell |
35,075
-3,270
| -9% | -$2M | 0.03% | 434 |
|
|
2021
Q1 | $20.8M | Buy |
38,345
+19,223
| +101% | +$10.4M | 0.03% | 382 |
|
|
2020
Q4 | $10.2M | Sell |
19,122
-59,993
| -76% | -$32.1M | 0.02% | 523 |
|
|
2020
Q3 | $25.9M | Buy |
79,115
+22,683
| +40% | +$7.43M | 0.04% | 300 |
|
|
2020
Q2 | $15.5M | Sell |
56,432
-4,623
| -8% | -$1.27M | 0.03% | 387 |
|
|
2020
Q1 | $10.6M | Buy |
61,055
+29,601
| +94% | +$5.15M | 0.02% | 449 |
|
|
2019
Q4 | $8.78M | Sell |
31,454
-32,174
| -51% | -$8.98M | 0.02% | 603 |
|
|
2019
Q3 | $11.5M | Buy |
63,628
+33,862
| +114% | +$6.13M | 0.02% | 462 |
|
|
2019
Q2 | $8.15M | Sell |
29,766
-30,881
| -51% | -$8.45M | 0.02% | 529 |
|
|
2019
Q1 | $17.2M | Buy |
60,647
+53,533
| +753% | +$15.2M | 0.04% | 301 |
|
|
2018
Q4 | $1.49M | Sell |
7,114
-132,363
| -95% | -$27.7M | ﹤0.01% | 945 |
|
|
2018
Q3 | $54.6M | Buy |
139,477
+101,121
| +264% | +$39.6M | 0.08% | 162 |
|
|
2018
Q2 | $13.1M | Sell |
38,356
-8,820
| -19% | -$3.02M | 0.02% | 465 |
|
|
2018
Q1 | $11.8M | Buy |
47,176
+13,386
| +40% | +$3.36M | 0.02% | 428 |
|
|
2017
Q4 | $7.51M | Sell |
33,790
-11,206
| -25% | -$2.49M | 0.01% | 518 |
|
|
2017
Q3 | $8.38M | Buy |
44,996
+3,101
| +7% | +$578K | 0.02% | 609 |
|
|
2017
Q2 | $6.29M | Buy |
41,895
+18,290
| +77% | +$2.75M | 0.02% | 642 |
|
|
2017
Q1 | $2.71M | Buy |
23,605
+1,906
| +9% | +$219K | 0.01% | 864 |
|
|
2016
Q4 | $2.09M | Buy |
21,699
+14,829
| +216% | +$1.43M | 0.01% | 807 |
|
|
2016
Q3 | $644K | Sell |
6,870
-21,911
| -76% | -$2.05M | ﹤0.01% | 1099 |
|
|
2016
Q2 | $2.32M | Buy |
28,781
+27,999
| +3,580% | +$2.26M | 0.01% | 793 |
|
|
2016
Q1 | $56.8K | Sell |
782
-38
| -5% | -$2.76K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $54K | Sell |
820
-11,050
| -93% | -$728K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $674K | Buy |
11,870
+11,798
| +16,386% | +$670K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $4.52K | Sell |
72
-2,138
| -97% | -$134K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $119K | Buy |
2,210
+701
| +46% | +$37.7K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $84.4K | Sell |
1,509
-248
| -14% | -$13.9K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $90.8K | Buy |
1,757
+1,203
| +217% | +$62.2K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $31K | Sell |
554
-3,172
| -85% | -$178K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $188K | Buy |
3,726
+2,777
| +293% | +$140K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $54.2K | Sell |
949
-19,203
| -95% | -$1.1M | ﹤0.01% | 1523 |
|
|
2013
Q3 | $969K | Sell |
20,152
-5,370
| -21% | -$258K | ﹤0.01% | 990 |
|
|
2013
Q2 | $945K | Buy |
+25,522
| New | +$945K | ﹤0.01% | 886 |
|