Caisse de Depot et Placement du Quebec (CDPQ)’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
22,094
+8,894
| +67% | +$1.68M | 0.01% | 416 |
|
|
2025
Q1 | $2.1M | Buy |
+13,200
| New | +$2.1M | ﹤0.01% | 527 |
|
|
2024
Q4 | – | Sell |
-6,141
| Closed | -$1.56M | – | 521 |
|
|
2024
Q3 | $1.56M | Buy |
+6,141
| New | +$1.56M | ﹤0.01% | 450 |
|
|
2023
Q4 | – | Sell |
-1,794
| Closed | -$548K | – | 480 |
|
|
2023
Q3 | $548K | Sell |
1,794
-1,438
| -44% | -$439K | ﹤0.01% | 446 |
|
|
2023
Q2 | $1.14M | Sell |
3,232
-200
| -6% | -$70.7K | ﹤0.01% | 413 |
|
|
2023
Q1 | $1.15M | Sell |
3,432
-500
| -13% | -$167K | ﹤0.01% | 473 |
|
|
2022
Q4 | $829K | Sell |
3,932
-201,800
| -98% | -$42.6M | ﹤0.01% | 515 |
|
|
2022
Q3 | $42.6M | Sell |
205,732
-36,730
| -15% | -$7.61M | 0.12% | 153 |
|
|
2022
Q2 | $57.4M | Buy |
242,462
+27,639
| +13% | +$6.54M | 0.16% | 118 |
|
|
2022
Q1 | $93.7M | Buy |
214,823
+14,100
| +7% | +$6.15M | 0.22% | 107 |
|
|
2021
Q4 | $132M | Buy |
200,723
+166,170
| +481% | +$109M | 0.29% | 89 |
|
|
2021
Q3 | $23M | Buy |
34,553
+22,851
| +195% | +$15.2M | 0.05% | 222 |
|
|
2021
Q2 | $7.15M | Buy |
11,702
+9,773
| +507% | +$5.97M | 0.02% | 303 |
|
|
2021
Q1 | $1.05M | Sell |
1,929
-490
| -20% | -$265K | ﹤0.01% | 538 |
|
|
2020
Q4 | $1.29M | Sell |
2,419
-881
| -27% | -$471K | ﹤0.01% | 506 |
|
|
2020
Q3 | $1.08M | Sell |
3,300
-200
| -6% | -$65.5K | ﹤0.01% | 518 |
|
|
2020
Q2 | $961K | Sell |
3,500
-300
| -8% | -$82.4K | ﹤0.01% | 541 |
|
|
2020
Q1 | $661K | Buy |
3,800
+900
| +31% | +$157K | ﹤0.01% | 621 |
|
|
2019
Q4 | $809K | Sell |
2,900
-7,789
| -73% | -$2.17M | ﹤0.01% | 603 |
|
|
2019
Q3 | $1.93M | Buy |
10,689
+7,989
| +296% | +$1.45M | ﹤0.01% | 581 |
|
|
2019
Q2 | $739K | Buy |
2,700
+200
| +8% | +$54.7K | ﹤0.01% | 660 |
|
|
2019
Q1 | $711K | Sell |
2,500
-400
| -14% | -$114K | ﹤0.01% | 647 |
|
|
2018
Q4 | $607K | Sell |
2,900
-300
| -9% | -$62.8K | ﹤0.01% | 658 |
|
|
2018
Q3 | $1.25M | Buy |
+3,200
| New | +$1.25M | ﹤0.01% | 588 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$1.18M | – | 777 |
|
|
2018
Q1 | $1.18M | Buy |
4,700
+3,470
| +282% | +$871K | ﹤0.01% | 577 |
|
|
2017
Q4 | $273K | Sell |
1,230
-3,770
| -75% | -$837K | ﹤0.01% | 695 |
|
|
2017
Q3 | $935K | Buy |
5,000
+100
| +2% | +$18.7K | ﹤0.01% | 610 |
|
|
2017
Q2 | $734K | Buy |
4,900
+2,300
| +88% | +$345K | ﹤0.01% | 624 |
|
|
2017
Q1 | $299K | Buy |
+2,600
| New | +$299K | ﹤0.01% | 667 |
|