Cerity Partners’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 | $3.84M | Buy |
20,271
+1,348
| +7% | +$255K | 0.01% | 932 |
|
|
2025
Q1 | $3.01M | Buy |
18,923
+10,402
| +122% | +$1.65M | 0.01% | 937 |
|
|
2024
Q4 | $2M | Sell |
8,521
-149,878
| -95% | -$35.2M | ﹤0.01% | 1101 |
|
|
2024
Q3 | $40.3M | Sell |
158,399
-8,989
| -5% | -$2.29M | 0.09% | 200 |
|
|
2024
Q2 | $40.4M | Sell |
167,388
-2,292
| -1% | -$553K | 0.11% | 172 |
|
|
2024
Q1 | $55.6M | Buy |
169,680
+69,170
| +69% | +$22.7M | 0.15% | 145 |
|
|
2023
Q4 | $27.5M | Buy |
100,510
+17,556
| +21% | +$4.81M | 0.09% | 203 |
|
|
2023
Q3 | $25.3M | Buy |
82,954
+2,258
| +3% | +$689K | 0.12% | 163 |
|
|
2023
Q2 | $28.5M | Buy |
80,696
+376
| +0.5% | +$133K | 0.11% | 181 |
|
|
2023
Q1 | $28.7M | Sell |
80,320
-299
| -0.4% | -$107K | 0.07% | 193 |
|
|
2022
Q4 | $17M | Buy |
80,619
+79,595
| +7,773% | +$16.8M | 0.11% | 188 |
|
|
2022
Q3 | $212K | Sell |
1,024
-8
| -0.8% | -$1.66K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $245K | Buy |
1,032
+554
| +116% | +$132K | ﹤0.01% | 995 |
|
|
2022
Q1 | $208K | Sell |
478
-123
| -20% | -$53.5K | ﹤0.01% | 854 |
|
|
2021
Q4 | $401K | Buy |
+601
| New | +$401K | 0.01% | 665 |
|
|
2019
Q2 | – | Sell |
-1,344
| Closed | -$382K | – | 480 |
|
|
2019
Q1 | $382K | Buy |
+1,344
| New | +$382K | 0.03% | 372 |
|
|
2018
Q4 | – | Sell |
-514
| Closed | -$201K | – | 515 |
|
|
2018
Q3 | $201K | Buy |
+514
| New | +$201K | 0.01% | 512 |
|
|
2018
Q2 | – | Sell |
-1,760
| Closed | -$442K | – | 536 |
|
|
2018
Q1 | $442K | Buy |
1,760
+227
| +15% | +$57K | 0.03% | 357 |
|
|
2017
Q4 | $341K | Buy |
1,533
+247
| +19% | +$54.9K | 0.02% | 407 |
|
|
2017
Q3 | $240K | Buy |
+1,286
| New | +$240K | 0.02% | 491 |
|