CIBC Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
9,891
-868
| -8% | -$164K | 0.01% | 580 |
|
|
2025
Q1 | $1.71M | Sell |
10,759
-131
| -1% | -$20.8K | 0.01% | 601 |
|
|
2024
Q4 | $2.27M | Buy |
10,890
+479
| +5% | +$99.9K | 0.01% | 557 |
|
|
2024
Q3 | $2.65M | Buy |
10,411
+812
| +8% | +$207K | 0.01% | 532 |
|
|
2024
Q2 | $2.32M | Sell |
9,599
-527
| -5% | -$127K | 0.01% | 525 |
|
|
2024
Q1 | $3.32M | Buy |
10,126
+297
| +3% | +$97.4K | 0.01% | 459 |
|
|
2023
Q4 | $2.69M | Sell |
9,829
-10,794
| -52% | -$2.96M | 0.01% | 480 |
|
|
2023
Q3 | $6.3M | Buy |
20,623
+1,971
| +11% | +$602K | 0.03% | 316 |
|
|
2023
Q2 | $6.6M | Sell |
18,652
-130
| -0.7% | -$46K | 0.03% | 314 |
|
|
2023
Q1 | $6.28M | Sell |
18,782
-741
| -4% | -$248K | 0.02% | 321 |
|
|
2022
Q4 | $4.12M | Buy |
19,523
+580
| +3% | +$122K | 0.02% | 395 |
|
|
2022
Q3 | $3.92M | Buy |
18,943
+998
| +6% | +$207K | 0.02% | 379 |
|
|
2022
Q2 | $4.25M | Sell |
17,945
-186
| -1% | -$44K | 0.02% | 356 |
|
|
2022
Q1 | $7.91M | Buy |
18,131
+2,525
| +16% | +$1.1M | 0.03% | 279 |
|
|
2021
Q4 | $10.3M | Buy |
15,606
+1,348
| +9% | +$886K | 0.04% | 249 |
|
|
2021
Q3 | $9.49M | Buy |
14,258
+230
| +2% | +$153K | 0.04% | 245 |
|
|
2021
Q2 | $8.57M | Buy |
14,028
+419
| +3% | +$256K | 0.03% | 259 |
|
|
2021
Q1 | $7.37M | Buy |
13,609
+808
| +6% | +$438K | 0.03% | 272 |
|
|
2020
Q4 | $6.84M | Buy |
12,801
+819
| +7% | +$438K | 0.03% | 264 |
|
|
2020
Q3 | $3.92M | Buy |
11,982
+483
| +4% | +$158K | 0.02% | 314 |
|
|
2020
Q2 | $3.16M | Buy |
11,499
+379
| +3% | +$104K | 0.02% | 326 |
|
|
2020
Q1 | $1.93M | Buy |
11,120
+22
| +0.2% | +$3.83K | 0.01% | 377 |
|
|
2019
Q4 | $3.1M | Buy |
11,098
+473
| +4% | +$132K | 0.02% | 348 |
|
|
2019
Q3 | $1.92M | Sell |
10,625
-41
| -0.4% | -$7.42K | 0.01% | 443 |
|
|
2019
Q2 | $2.92M | Buy |
10,666
+256
| +2% | +$70.1K | 0.02% | 344 |
|
|
2019
Q1 | $2.96M | Sell |
10,410
-67
| -0.6% | -$19.1K | 0.02% | 334 |
|
|
2018
Q4 | $2.19M | Buy |
10,477
+185
| +2% | +$38.7K | 0.02% | 354 |
|
|
2018
Q3 | $4.03M | Buy |
10,292
+199
| +2% | +$77.8K | 0.02% | 264 |
|
|
2018
Q2 | $3.45M | Buy |
10,093
+456
| +5% | +$156K | 0.02% | 286 |
|
|
2018
Q1 | $2.42M | Sell |
9,637
-148
| -2% | -$37.2K | 0.02% | 348 |
|
|
2017
Q4 | $2.17M | Sell |
9,785
-5,326
| -35% | -$1.18M | 0.01% | 387 |
|
|
2017
Q3 | $2.82M | Buy |
15,111
+590
| +4% | +$110K | 0.02% | 322 |
|
|
2017
Q2 | $2.18M | Buy |
14,521
+4,086
| +39% | +$613K | 0.02% | 376 |
|
|
2017
Q1 | $1.2M | Hold |
10,435
| – | – | 0.01% | 526 |
|
|
2016
Q4 | $1M | Sell |
10,435
-21,540
| -67% | -$2.07M | 0.01% | 561 |
|
|
2016
Q3 | $3M | Buy |
31,975
+29,430
| +1,156% | +$2.76M | 0.02% | 296 |
|
|
2016
Q2 | $205K | Buy |
+2,545
| New | +$205K | ﹤0.01% | 877 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$240K | – | 1006 |
|
|
2013
Q4 | $240K | Buy |
+4,200
| New | +$240K | ﹤0.01% | 827 |
|