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Canandaigua National Corp’s Align Technology ALGN Stock Holding History

Canandaigua National Corp’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
2022
Q4 		$345K Sell
1,638
-33
-2% -$6.61K 0.06% 192
2022
Q3 		$346K Sell
1,671
-69
-4% -$17.8K 0.06% 190
2022
Q2 		$412K Sell
1,740
-37
-2% -$11.4K 0.07% 178
2022
Q1 		$775K Buy
1,777
+79
+5% +$38.5K 0.12% 157
2021
Q4 		$1.12M Sell
1,698
-12
-0.7% -$7.71K 0.16% 137
2021
Q3 		$1.14M Sell
1,710
-71
-4% -$48.2K 0.19% 130
2021
Q2 		$1.09M Sell
1,781
-16
-0.9% -$9.47K 0.18% 133
2021
Q1 		$973K Sell
1,797
-1,560
-46% -$862K 0.16% 135
2020
Q4 		$1.79M Sell
3,357
-51
-1% -$22.9K 0.32% 91
2020
Q3 		$1.12M Sell
3,408
-1,075
-24% -$328K 0.2% 122
2020
Q2 		$1.23M Buy
+4,483
New +$1.01M 0.23% 110

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return