Chevy Chase Trust’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 | $6.81M | Sell |
35,989
-862
| -2% | -$163K | 0.02% | 467 |
|
|
2025
Q1 | $5.85M | Sell |
36,851
-22
| -0.1% | -$3.5K | 0.02% | 485 |
|
|
2024
Q4 | $7.69M | Sell |
36,873
-773
| -2% | -$161K | 0.02% | 453 |
|
|
2024
Q3 | $9.57M | Sell |
37,646
-592
| -2% | -$151K | 0.03% | 418 |
|
|
2024
Q2 | $9.23M | Sell |
38,238
-1,216
| -3% | -$294K | 0.03% | 408 |
|
|
2024
Q1 | $12.9M | Sell |
39,454
-339
| -0.9% | -$111K | 0.04% | 345 |
|
|
2023
Q4 | $10.9M | Sell |
39,793
-221
| -0.6% | -$60.6K | 0.04% | 372 |
|
|
2023
Q3 | $12.2M | Sell |
40,014
-6,255
| -14% | -$1.91M | 0.05% | 322 |
|
|
2023
Q2 | $16.4M | Sell |
46,269
-1,376
| -3% | -$487K | 0.06% | 283 |
|
|
2023
Q1 | $15.9M | Buy |
47,645
+294
| +0.6% | +$98.2K | 0.06% | 285 |
|
|
2022
Q4 | $9.99M | Sell |
47,351
-4,541
| -9% | -$958K | 0.04% | 370 |
|
|
2022
Q3 | $10.7M | Buy |
51,892
+219
| +0.4% | +$45.4K | 0.05% | 354 |
|
|
2022
Q2 | $12.2M | Buy |
51,673
+29
| +0.1% | +$6.86K | 0.05% | 333 |
|
|
2022
Q1 | $22.5M | Buy |
51,644
+7,554
| +17% | +$3.29M | 0.08% | 233 |
|
|
2021
Q4 | $29M | Sell |
44,090
-1,137
| -3% | -$747K | 0.09% | 195 |
|
|
2021
Q3 | $30.1M | Sell |
45,227
-706
| -2% | -$470K | 0.1% | 179 |
|
|
2021
Q2 | $28.1M | Sell |
45,933
-2,445
| -5% | -$1.49M | 0.1% | 192 |
|
|
2021
Q1 | $26.2M | Sell |
48,378
-3,550
| -7% | -$1.92M | 0.09% | 208 |
|
|
2020
Q4 | $27.8M | Sell |
51,928
-1,239
| -2% | -$662K | 0.1% | 186 |
|
|
2020
Q3 | $17.4M | Sell |
53,167
-4,524
| -8% | -$1.48M | 0.07% | 267 |
|
|
2020
Q2 | $15.8M | Sell |
57,691
-3,276
| -5% | -$899K | 0.06% | 287 |
|
|
2020
Q1 | $10.6M | Buy |
60,967
+1,036
| +2% | +$180K | 0.05% | 328 |
|
|
2019
Q4 | $16.7M | Sell |
59,931
-764
| -1% | -$213K | 0.06% | 307 |
|
|
2019
Q3 | $11M | Sell |
60,695
-84
| -0.1% | -$15.2K | 0.05% | 376 |
|
|
2019
Q2 | $16.6M | Buy |
60,779
+79
| +0.1% | +$21.6K | 0.07% | 292 |
|
|
2019
Q1 | $19.7M | Buy |
60,700
+797
| +1% | +$258K | 0.08% | 253 |
|
|
2018
Q4 | $12.5M | Sell |
59,903
-90
| -0.2% | -$18.8K | 0.06% | 309 |
|
|
2018
Q3 | $23.5M | Sell |
59,993
-1,012
| -2% | -$396K | 0.1% | 221 |
|
|
2018
Q2 | $20.9M | Sell |
61,005
-311
| -0.5% | -$106K | 0.09% | 236 |
|
|
2018
Q1 | $15.4M | Sell |
61,316
-1,770
| -3% | -$444K | 0.07% | 299 |
|
|
2017
Q4 | $14M | Sell |
63,086
-403
| -0.6% | -$89.5K | 0.06% | 325 |
|
|
2017
Q3 | $11.8M | Sell |
63,489
-2,150
| -3% | -$400K | 0.05% | 359 |
|
|
2017
Q2 | $9.85M | Buy |
+65,639
| New | +$9.85M | 0.05% | 396 |
|