Brown Advisory’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Sell |
349,899
-43,067
| -11% | -$8.15M | 0.09% | 158 |
|
|
2025
Q1 | $62.4M | Sell |
392,966
-467,111
| -54% | -$74.2M | 0.09% | 161 |
|
|
2024
Q4 | $179M | Sell |
860,077
-111,862
| -12% | -$23.3M | 0.23% | 79 |
|
|
2024
Q3 | $247M | Sell |
971,939
-201,633
| -17% | -$51.3M | 0.31% | 69 |
|
|
2024
Q2 | $283M | Sell |
1,173,572
-54,873
| -4% | -$13.2M | 0.37% | 62 |
|
|
2024
Q1 | $403M | Sell |
1,228,445
-280,635
| -19% | -$92M | 0.54% | 48 |
|
|
2023
Q4 | $413M | Buy |
1,509,080
+441,754
| +41% | +$121M | 0.58% | 49 |
|
|
2023
Q3 | $326M | Sell |
1,067,326
-30,442
| -3% | -$9.29M | 0.53% | 50 |
|
|
2023
Q2 | $388M | Sell |
1,097,768
-25,955
| -2% | -$9.18M | 0.61% | 43 |
|
|
2023
Q1 | $375M | Sell |
1,123,723
-21,820
| -2% | -$7.29M | 0.64% | 43 |
|
|
2022
Q4 | $242M | Buy |
1,145,543
+213,782
| +23% | +$45.1M | 0.45% | 56 |
|
|
2022
Q3 | $193M | Buy |
931,761
+64,962
| +7% | +$13.5M | 0.38% | 64 |
|
|
2022
Q2 | $205M | Buy |
866,799
+359,101
| +71% | +$85M | 0.39% | 63 |
|
|
2022
Q1 | $221M | Buy |
507,698
+495,795
| +4,165% | +$216M | 0.33% | 72 |
|
|
2021
Q4 | $7.82M | Sell |
11,903
-75
| -0.6% | -$49.3K | 0.01% | 422 |
|
|
2021
Q3 | $7.97M | Sell |
11,978
-177
| -1% | -$118K | 0.01% | 398 |
|
|
2021
Q2 | $7.43M | Buy |
12,155
+4,580
| +60% | +$2.8M | 0.01% | 412 |
|
|
2021
Q1 | $4.1M | Buy |
7,575
+175
| +2% | +$94.8K | 0.01% | 498 |
|
|
2020
Q4 | $3.96M | Buy |
7,400
+56
| +0.8% | +$29.9K | 0.01% | 457 |
|
|
2020
Q3 | $2.4M | Sell |
7,344
-259
| -3% | -$84.8K | 0.01% | 492 |
|
|
2020
Q2 | $2.09M | Sell |
7,603
-295
| -4% | -$81K | ﹤0.01% | 498 |
|
|
2020
Q1 | $1.37M | Sell |
7,898
-5
| -0.1% | -$870 | ﹤0.01% | 522 |
|
|
2019
Q4 | $2.21M | Buy |
7,903
+753
| +11% | +$210K | 0.01% | 509 |
|
|
2019
Q3 | $1.29M | Sell |
7,150
-147
| -2% | -$26.6K | ﹤0.01% | 586 |
|
|
2019
Q2 | $2M | Sell |
7,297
-2,044
| -22% | -$559K | 0.01% | 527 |
|
|
2019
Q1 | $2.66M | Sell |
9,341
-2,059
| -18% | -$585K | 0.01% | 571 |
|
|
2018
Q4 | $2.39M | Sell |
11,400
-444
| -4% | -$93K | 0.01% | 558 |
|
|
2018
Q3 | $4.63M | Sell |
11,844
-16,002
| -57% | -$6.26M | 0.01% | 463 |
|
|
2018
Q2 | $9.53M | Buy |
27,846
+20,253
| +267% | +$6.93M | 0.03% | 336 |
|
|
2018
Q1 | $1.91M | Sell |
7,593
-679
| -8% | -$171K | 0.01% | 527 |
|
|
2017
Q4 | $1.84M | Buy |
8,272
+27
| +0.3% | +$6K | 0.01% | 542 |
|
|
2017
Q3 | $1.54M | Sell |
8,245
-56
| -0.7% | -$10.4K | 0.01% | 562 |
|
|
2017
Q2 | $1.25M | Hold |
8,301
| – | – | ﹤0.01% | 634 |
|
|
2017
Q1 | $953K | Buy |
8,301
+61
| +0.7% | +$7K | ﹤0.01% | 644 |
|
|
2016
Q4 | $792K | Buy |
8,240
+307
| +4% | +$29.5K | ﹤0.01% | 682 |
|
|
2016
Q3 | $744K | Buy |
7,933
+22
| +0.3% | +$2.06K | ﹤0.01% | 671 |
|
|
2016
Q2 | $637K | Buy |
7,911
+300
| +4% | +$24.2K | ﹤0.01% | 689 |
|
|
2016
Q1 | $553K | Sell |
7,611
-571
| -7% | -$41.5K | ﹤0.01% | 688 |
|
|
2015
Q4 | $539K | Sell |
8,182
-950
| -10% | -$62.6K | ﹤0.01% | 673 |
|
|
2015
Q3 | $518K | Buy |
9,132
+3,512
| +62% | +$199K | ﹤0.01% | 681 |
|
|
2015
Q2 | $352K | Sell |
5,620
-2,609
| -32% | -$163K | ﹤0.01% | 705 |
|
|
2015
Q1 | $443K | Sell |
8,229
-1,851
| -18% | -$99.6K | ﹤0.01% | 720 |
|
|
2014
Q4 | $564K | Buy |
10,080
+226
| +2% | +$12.6K | ﹤0.01% | 664 |
|
|
2014
Q3 | $509K | Sell |
9,854
-80
| -0.8% | -$4.13K | ﹤0.01% | 663 |
|
|
2014
Q2 | $557K | Buy |
9,934
+478
| +5% | +$26.8K | ﹤0.01% | 656 |
|
|
2014
Q1 | $490K | Buy |
9,456
+656
| +7% | +$34K | ﹤0.01% | 669 |
|
|
2013
Q4 | $502K | Buy |
8,800
+2,025
| +30% | +$116K | ﹤0.01% | 645 |
|
|
2013
Q3 | $326K | Sell |
6,775
-300
| -4% | -$14.4K | ﹤0.01% | 702 |
|
|
2013
Q2 | $262K | Buy |
+7,075
| New | +$262K | ﹤0.01% | 722 |
|