Canada Life’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 | $6.35M | Sell |
33,510
-23,057
| -41% | -$4.37M | 0.01% | 696 |
|
|
2025
Q1 | $9M | Sell |
56,567
-64,739
| -53% | -$10.3M | 0.02% | 590 |
|
|
2024
Q4 | $25.3M | Buy |
121,306
+3,020
| +3% | +$629K | 0.04% | 349 |
|
|
2024
Q3 | $30.1M | Buy |
118,286
+45,914
| +63% | +$11.7M | 0.05% | 320 |
|
|
2024
Q2 | $17.5M | Sell |
72,372
-13,220
| -15% | -$3.19M | 0.03% | 422 |
|
|
2024
Q1 | $28.1M | Sell |
85,592
-18,824
| -18% | -$6.18M | 0.06% | 316 |
|
|
2023
Q4 | $28.5M | Buy |
104,416
+35,070
| +51% | +$9.56M | 0.06% | 297 |
|
|
2023
Q3 | $21.2M | Sell |
69,346
-2,110
| -3% | -$644K | 0.05% | 342 |
|
|
2023
Q2 | $25.4M | Sell |
71,456
-11,868
| -14% | -$4.22M | 0.06% | 303 |
|
|
2023
Q1 | $27.4M | Sell |
83,324
-31,260
| -27% | -$10.3M | 0.07% | 285 |
|
|
2022
Q4 | $24.3M | Buy |
114,584
+20,284
| +22% | +$4.3M | 0.06% | 298 |
|
|
2022
Q3 | $19.6M | Buy |
94,300
+10,697
| +13% | +$2.22M | 0.06% | 342 |
|
|
2022
Q2 | $19.8M | Buy |
83,603
+20,738
| +33% | +$4.91M | 0.05% | 353 |
|
|
2022
Q1 | $28.9M | Sell |
62,865
-590
| -0.9% | -$271K | 0.06% | 315 |
|
|
2021
Q4 | $41.6M | Sell |
63,455
-3,926
| -6% | -$2.57M | 0.09% | 237 |
|
|
2021
Q3 | $45.1M | Buy |
67,381
+2,167
| +3% | +$1.45M | 0.11% | 199 |
|
|
2021
Q2 | $39.8M | Sell |
65,214
-7,889
| -11% | -$4.81M | 0.09% | 237 |
|
|
2021
Q1 | $39.4M | Buy |
73,103
+7,802
| +12% | +$4.2M | 0.1% | 222 |
|
|
2020
Q4 | $34.8M | Sell |
65,301
-18,306
| -22% | -$9.76M | 0.07% | 292 |
|
|
2020
Q3 | $27.4M | Sell |
83,607
-14,485
| -15% | -$4.74M | 0.06% | 299 |
|
|
2020
Q2 | $26.9M | Buy |
98,092
+13,601
| +16% | +$3.72M | 0.06% | 290 |
|
|
2020
Q1 | $14.7M | Buy |
84,491
+15,188
| +22% | +$2.65M | 0.04% | 373 |
|
|
2019
Q4 | $19.2M | Buy |
69,303
+6,493
| +10% | +$1.8M | 0.04% | 387 |
|
|
2019
Q3 | $11.4M | Sell |
62,810
-13,650
| -18% | -$2.47M | 0.03% | 513 |
|
|
2019
Q2 | $20.9M | Buy |
+76,460
| New | +$20.9M | 0.05% | 374 |
|
|
2019
Q1 | – | Sell |
-99,752
| Closed | -$20M | – | 2583 |
|
|
2018
Q4 | $20M | Buy |
99,752
+957
| +1% | +$192K | 0.06% | 305 |
|
|
2018
Q3 | $38.7M | Buy |
98,795
+249
| +0.3% | +$97.5K | 0.09% | 221 |
|
|
2018
Q2 | $33.7M | Buy |
98,546
+21,730
| +28% | +$7.44M | 0.08% | 253 |
|
|
2018
Q1 | $19.3M | Buy |
76,816
+3,320
| +5% | +$835K | 0.05% | 354 |
|
|
2017
Q4 | $16.3M | Buy |
73,496
+13,071
| +22% | +$2.9M | 0.04% | 402 |
|
|
2017
Q3 | $11.1M | Buy |
60,425
+18,761
| +45% | +$3.44M | 0.03% | 493 |
|
|
2017
Q2 | $6.25M | Sell |
41,664
-18,328
| -31% | -$2.75M | 0.02% | 629 |
|
|
2017
Q1 | $6.88M | Buy |
59,992
+3,178
| +6% | +$364K | 0.02% | 598 |
|
|
2016
Q4 | $5.47M | Buy |
56,814
+12,091
| +27% | +$1.16M | 0.02% | 662 |
|
|
2016
Q3 | $4.19M | Buy |
44,723
+2,913
| +7% | +$273K | 0.01% | 722 |
|
|
2016
Q2 | $3.37M | Buy |
41,810
+34,607
| +480% | +$2.79M | 0.01% | 785 |
|
|
2016
Q1 | $523K | Hold |
7,203
| – | – | ﹤0.01% | 904 |
|
|
2015
Q4 | $474K | Hold |
7,203
| – | – | ﹤0.01% | 919 |
|
|
2015
Q3 | $410K | Buy |
7,203
+1,700
| +31% | +$96.8K | ﹤0.01% | 938 |
|
|
2015
Q2 | $344K | Hold |
5,503
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q1 | $295K | Hold |
5,503
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q4 | $307K | Buy |
5,503
+1,500
| +37% | +$83.7K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $208K | Hold |
4,003
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q2 | $224K | Hold |
4,003
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q1 | $206K | Hold |
4,003
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q4 | $230K | Buy |
4,003
+1,340
| +50% | +$77K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $128K | Buy |
+2,663
| New | +$128K | ﹤0.01% | 959 |
|