Charles Schwab’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 | $95M | Buy |
501,763
+3,392
| +0.7% | +$642K | 0.02% | 699 |
|
|
2025
Q1 | $79.2M | Buy |
498,371
+32,764
| +7% | +$5.2M | 0.01% | 776 |
|
|
2024
Q4 | $97.1M | Buy |
465,607
+17,579
| +4% | +$3.67M | 0.02% | 684 |
|
|
2024
Q3 | $114M | Buy |
448,028
+10,887
| +2% | +$2.77M | 0.02% | 591 |
|
|
2024
Q2 | $106M | Sell |
437,141
-1,970
| -0.4% | -$476K | 0.02% | 623 |
|
|
2024
Q1 | $144M | Buy |
439,111
+14,525
| +3% | +$4.76M | 0.03% | 458 |
|
|
2023
Q4 | $116M | Buy |
424,586
+18,731
| +5% | +$5.13M | 0.03% | 496 |
|
|
2023
Q3 | $124M | Buy |
405,855
+4,560
| +1% | +$1.39M | 0.04% | 425 |
|
|
2023
Q2 | $142M | Sell |
401,295
-3,361
| -0.8% | -$1.19M | 0.04% | 392 |
|
|
2023
Q1 | $135M | Buy |
404,656
+6,980
| +2% | +$2.33M | 0.04% | 393 |
|
|
2022
Q4 | $83.9M | Buy |
397,676
+18,908
| +5% | +$3.99M | 0.03% | 549 |
|
|
2022
Q3 | $78.4M | Buy |
378,768
+4,063
| +1% | +$841K | 0.03% | 529 |
|
|
2022
Q2 | $88.7M | Buy |
374,705
+13,172
| +4% | +$3.12M | 0.03% | 500 |
|
|
2022
Q1 | $158M | Buy |
361,533
+7,014
| +2% | +$3.06M | 0.05% | 354 |
|
|
2021
Q4 | $233M | Buy |
354,519
+8,944
| +3% | +$5.88M | 0.07% | 256 |
|
|
2021
Q3 | $230M | Buy |
345,575
+12,094
| +4% | +$8.05M | 0.08% | 231 |
|
|
2021
Q2 | $204M | Sell |
333,481
-524
| -0.2% | -$320K | 0.07% | 259 |
|
|
2021
Q1 | $181M | Sell |
334,005
-17,856
| -5% | -$9.67M | 0.07% | 270 |
|
|
2020
Q4 | $188M | Buy |
351,861
+244
| +0.1% | +$130K | 0.07% | 239 |
|
|
2020
Q3 | $115M | Buy |
351,617
+2,567
| +0.7% | +$840K | 0.05% | 318 |
|
|
2020
Q2 | $95.8M | Sell |
349,050
-1,405
| -0.4% | -$386K | 0.05% | 361 |
|
|
2020
Q1 | $61M | Buy |
350,455
+12,783
| +4% | +$2.22M | 0.04% | 446 |
|
|
2019
Q4 | $94.2M | Buy |
337,672
+2,410
| +0.7% | +$672K | 0.05% | 347 |
|
|
2019
Q3 | $60.7M | Buy |
335,262
+17,101
| +5% | +$3.09M | 0.04% | 483 |
|
|
2019
Q2 | $87.1M | Buy |
318,161
+7,694
| +2% | +$2.11M | 0.05% | 347 |
|
|
2019
Q1 | $88.3M | Buy |
310,467
+15,955
| +5% | +$4.54M | 0.06% | 317 |
|
|
2018
Q4 | $61.7M | Sell |
294,512
-315
| -0.1% | -$66K | 0.05% | 372 |
|
|
2018
Q3 | $115M | Buy |
294,827
+12,688
| +4% | +$4.96M | 0.08% | 232 |
|
|
2018
Q2 | $96.5M | Buy |
282,139
+8,383
| +3% | +$2.87M | 0.07% | 258 |
|
|
2018
Q1 | $68.7M | Buy |
273,756
+12,999
| +5% | +$3.26M | 0.05% | 339 |
|
|
2017
Q4 | $57.9M | Buy |
260,757
+851
| +0.3% | +$189K | 0.05% | 394 |
|
|
2017
Q3 | $48.4M | Sell |
259,906
-90,242
| -26% | -$16.8M | 0.04% | 429 |
|
|
2017
Q2 | $52.6M | Buy |
350,148
+117,038
| +50% | +$17.6M | 0.05% | 374 |
|
|
2017
Q1 | $26.7M | Buy |
233,110
+16,217
| +7% | +$1.86M | 0.03% | 641 |
|
|
2016
Q4 | $20.9M | Buy |
216,893
+12,675
| +6% | +$1.22M | 0.02% | 737 |
|
|
2016
Q3 | $19.1M | Sell |
204,218
-50,383
| -20% | -$4.72M | 0.02% | 706 |
|
|
2016
Q2 | $20.5M | Buy |
254,601
+16,957
| +7% | +$1.37M | 0.03% | 625 |
|
|
2016
Q1 | $17.3M | Buy |
237,644
+8,776
| +4% | +$638K | 0.02% | 695 |
|
|
2015
Q4 | $15.1M | Buy |
228,868
+10,489
| +5% | +$691K | 0.02% | 747 |
|
|
2015
Q3 | $12.4M | Buy |
218,379
+15,404
| +8% | +$874K | 0.02% | 847 |
|
|
2015
Q2 | $12.7M | Buy |
202,975
+14,893
| +8% | +$934K | 0.02% | 848 |
|
|
2015
Q1 | $10.1M | Sell |
188,082
-114,339
| -38% | -$6.15M | 0.01% | 987 |
|
|
2014
Q4 | $16.9M | Sell |
302,421
-151,078
| -33% | -$8.45M | 0.03% | 581 |
|
|
2014
Q3 | $23.4M | Buy |
453,499
+7,038
| +2% | +$364K | 0.04% | 436 |
|
|
2014
Q2 | $25M | Sell |
446,461
-80,493
| -15% | -$4.51M | 0.04% | 411 |
|
|
2014
Q1 | $27.3M | Buy |
526,954
+213,837
| +68% | +$11.1M | 0.05% | 370 |
|
|
2013
Q4 | $17.9M | Buy |
313,117
+93,857
| +43% | +$5.36M | 0.03% | 465 |
|
|
2013
Q3 | $10.8M | Buy |
219,260
+9,973
| +5% | +$491K | 0.02% | 605 |
|
|
2013
Q2 | $7.91M | Buy |
+209,287
| New | +$7.91M | 0.02% | 693 |
|