Champlain Investment Partners’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-534,629
| Closed | -$136M | – | 134 |
|
|
2024
Q3 | $136M | Sell |
534,629
-12,830
| -2% | -$3.26M | 0.82% | 48 |
|
|
2024
Q2 | $132M | Sell |
547,459
-3,860
| -0.7% | -$932K | 0.81% | 53 |
|
|
2024
Q1 | $181M | Sell |
551,319
-17,258
| -3% | -$5.66M | 1.04% | 31 |
|
|
2023
Q4 | $156M | Sell |
568,577
-9,605
| -2% | -$2.63M | 0.92% | 40 |
|
|
2023
Q3 | $177M | Sell |
578,182
-965
| -0.2% | -$295K | 1.15% | 26 |
|
|
2023
Q2 | $205M | Buy |
579,147
+2,599
| +0.5% | +$919K | 1.26% | 22 |
|
|
2023
Q1 | $193M | Buy |
576,548
+37,545
| +7% | +$12.5M | 1.21% | 24 |
|
|
2022
Q4 | $114M | Sell |
539,003
-5,344
| -1% | -$1.13M | 0.73% | 60 |
|
|
2022
Q3 | $113M | Sell |
544,347
-11,640
| -2% | -$2.41M | 0.77% | 57 |
|
|
2022
Q2 | $132M | Buy |
555,987
+24,241
| +5% | +$5.74M | 0.85% | 43 |
|
|
2022
Q1 | $232M | Buy |
531,746
+41,545
| +8% | +$18.1M | 1.2% | 21 |
|
|
2021
Q4 | $322M | Buy |
490,201
+65,251
| +15% | +$42.9M | 1.46% | 15 |
|
|
2021
Q3 | $283M | Sell |
424,950
-16,236
| -4% | -$10.8M | 1.35% | 17 |
|
|
2021
Q2 | $270M | Buy |
441,186
+45
| +0% | +$27.5K | 1.28% | 20 |
|
|
2021
Q1 | $239M | Sell |
441,141
-14,930
| -3% | -$8.09M | 1.24% | 21 |
|
|
2020
Q4 | $244M | Sell |
456,071
-76,220
| -14% | -$40.7M | 1.4% | 20 |
|
|
2020
Q3 | $174M | Buy |
532,291
+4,295
| +0.8% | +$1.41M | 1.19% | 33 |
|
|
2020
Q2 | $145M | Buy |
527,996
+14,431
| +3% | +$3.96M | 1.04% | 39 |
|
|
2020
Q1 | $89.3M | Buy |
513,565
+319,330
| +164% | +$55.5M | 0.8% | 51 |
|
|
2019
Q4 | $54.2M | Buy |
+194,235
| New | +$54.2M | 0.4% | 92 |
|
|
2017
Q4 | – | Sell |
-446,190
| Closed | -$83.1M | – | 117 |
|
|
2017
Q3 | $83.1M | Sell |
446,190
-248,150
| -36% | -$46.2M | 0.98% | 41 |
|
|
2017
Q2 | $104M | Sell |
694,340
-2,290
| -0.3% | -$344K | 1.27% | 21 |
|
|
2017
Q1 | $79.9M | Buy |
696,630
+113,895
| +20% | +$13.1M | 1.05% | 29 |
|
|
2016
Q4 | $56M | Buy |
582,735
+61,570
| +12% | +$5.92M | 0.78% | 50 |
|
|
2016
Q3 | $48.9M | Buy |
521,165
+69,005
| +15% | +$6.47M | 0.74% | 58 |
|
|
2016
Q2 | $36.4M | Sell |
452,160
-52,010
| -10% | -$4.19M | 0.63% | 73 |
|
|
2016
Q1 | $36.6M | Sell |
504,170
-16,880
| -3% | -$1.23M | 0.66% | 68 |
|
|
2015
Q4 | $34.3M | Sell |
521,050
-5,405
| -1% | -$356K | 0.59% | 77 |
|
|
2015
Q3 | $29.9M | Buy |
526,455
+2,520
| +0.5% | +$143K | 0.52% | 84 |
|
|
2015
Q2 | $32.9M | Buy |
523,935
+87,720
| +20% | +$5.5M | 0.52% | 91 |
|
|
2015
Q1 | $23.5M | Buy |
+436,215
| New | +$23.5M | 0.4% | 99 |
|