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Callahan Advisors’s Align Technology ALGN Stock Holding History

Callahan Advisors’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-887
Closed -$226K – 167
2024
Q3 		$226K Hold
887
– – 0.02% 135
2024
Q2 		$214K Hold
887
– – 0.02% 138
2024
Q1 		$291K Hold
887
– – 0.03% 125
2023
Q4 		$243K Hold
887
– – 0.03% 130
2023
Q3 		$271K Hold
887
– – 0.03% 128
2023
Q2 		$314K Buy
+887
New +$282K 0.04% 122
2022
Q3 		– Sell
-937
Closed -$222K – 142
2022
Q2 		$222K Sell
937
-10
-1% -$3.07K 0.03% 140
2022
Q1 		$413K Sell
947
-15
-2% -$7.3K 0.05% 121
2021
Q4 		$632K Hold
962
– – 0.07% 113
2021
Q3 		$640K Hold
962
– – 0.08% 113
2021
Q2 		$588K Hold
962
– – 0.07% 113
2021
Q1 		$521K Sell
962
-138
-13% -$76.3K 0.07% 112
2020
Q4 		$588K Hold
1,100
– – 0.09% 103
2020
Q3 		$360K Buy
+1,100
New +$336K 0.06% 109

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return