CIBC Private Wealth Group’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
148,997
-3,830
| -3% | -$725K | 0.05% | 250 |
|
|
2025
Q1 | $22.1M | Buy |
152,827
+8,452
| +6% | +$1.22M | 0.05% | 242 |
|
|
2024
Q4 | $31.1M | Sell |
144,375
-16,703
| -10% | -$3.6M | 0.06% | 226 |
|
|
2024
Q3 | $41M | Sell |
161,078
-2,433
| -1% | -$619K | 0.07% | 200 |
|
|
2024
Q2 | $40.7M | Sell |
163,511
-5,359
| -3% | -$1.33M | 0.08% | 189 |
|
|
2024
Q1 | $54M | Buy |
168,870
+6,168
| +4% | +$1.97M | 0.11% | 165 |
|
|
2023
Q4 | $44.6M | Sell |
162,702
-6,078
| -4% | -$1.67M | 0.09% | 177 |
|
|
2023
Q3 | $51.5M | Sell |
168,780
-758
| -0.4% | -$231K | 0.12% | 153 |
|
|
2023
Q2 | $60M | Buy |
169,538
+66,962
| +65% | +$23.7M | 0.13% | 147 |
|
|
2023
Q1 | $34.3M | Buy |
102,576
+5,066
| +5% | +$1.69M | 0.08% | 199 |
|
|
2022
Q4 | $19M | Sell |
97,510
-4,071
| -4% | -$792K | 0.06% | 192 |
|
|
2022
Q3 | $21M | Buy |
101,581
+16,801
| +20% | +$3.48M | 0.06% | 218 |
|
|
2022
Q2 | $20.1M | Buy |
84,780
+77,179
| +1,015% | +$18.3M | 0.05% | 238 |
|
|
2022
Q1 | $3.31M | Buy |
7,601
+379
| +5% | +$165K | 0.01% | 449 |
|
|
2021
Q4 | $4.75M | Buy |
7,222
+710
| +11% | +$467K | 0.01% | 412 |
|
|
2021
Q3 | $4.33M | Sell |
6,512
-530
| -8% | -$353K | 0.01% | 407 |
|
|
2021
Q2 | $4.3M | Sell |
7,042
-319
| -4% | -$195K | 0.01% | 418 |
|
|
2021
Q1 | $3.99M | Sell |
7,361
-13,118
| -64% | -$7.1M | 0.01% | 424 |
|
|
2020
Q4 | $10.9M | Sell |
20,479
-307
| -1% | -$164K | 0.03% | 317 |
|
|
2020
Q3 | $6.8M | Buy |
20,786
+5,239
| +34% | +$1.71M | 0.02% | 336 |
|
|
2020
Q2 | $4.27M | Sell |
15,547
-5,685
| -27% | -$1.56M | 0.02% | 311 |
|
|
2020
Q1 | $3.69M | Sell |
21,232
-442
| -2% | -$76.9K | 0.02% | 341 |
|
|
2019
Q4 | $6.05M | Sell |
21,674
-70
| -0.3% | -$19.5K | 0.02% | 343 |
|
|
2019
Q3 | $3.93M | Sell |
21,744
-312
| -1% | -$56.4K | 0.01% | 375 |
|
|
2019
Q2 | $6.04M | Sell |
22,056
-3,032
| -12% | -$830K | 0.02% | 343 |
|
|
2019
Q1 | $7.13M | Sell |
25,088
-83,349
| -77% | -$23.7M | 0.03% | 324 |
|
|
2018
Q4 | $22.7M | Sell |
108,437
-124,934
| -54% | -$26.2M | 0.1% | 179 |
|
|
2018
Q3 | $91.3M | Sell |
233,371
-1,672
| -0.7% | -$654K | 0.35% | 86 |
|
|
2018
Q2 | $80.4M | Sell |
235,043
-181,282
| -44% | -$62M | 0.33% | 94 |
|
|
2018
Q1 | $105M | Sell |
416,325
-25,051
| -6% | -$6.29M | 0.45% | 64 |
|
|
2017
Q4 | $98.1M | Sell |
441,376
-197,559
| -31% | -$43.9M | 0.42% | 72 |
|
|
2017
Q3 | $119M | Buy |
638,935
+625,576
| +4,683% | +$117M | 0.54% | 58 |
|
|
2017
Q2 | $2.01M | Buy |
13,359
+10
| +0.1% | +$1.5K | 0.01% | 382 |
|
|
2017
Q1 | $1.53M | Hold |
13,349
| – | – | 0.01% | 403 |
|
|
2016
Q4 | $1.28M | Buy |
13,349
+1,166
| +10% | +$112K | 0.01% | 427 |
|
|
2016
Q3 | $1.14M | Buy |
12,183
+36
| +0.3% | +$3.38K | 0.01% | 438 |
|
|
2016
Q2 | $979K | Hold |
12,147
| – | – | 0.01% | 456 |
|
|
2016
Q1 | $883K | Buy |
12,147
+2,147
| +21% | +$156K | 0.01% | 456 |
|
|
2015
Q4 | $659K | Hold |
10,000
| – | – | 0.01% | 491 |
|
|
2015
Q3 | $568K | Hold |
10,000
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $627K | Hold |
10,000
| – | – | ﹤0.01% | 529 |
|
|
2015
Q1 | $538K | Hold |
10,000
| – | – | ﹤0.01% | 537 |
|
|
2014
Q4 | $559K | Hold |
10,000
| – | – | ﹤0.01% | 530 |
|
|
2014
Q3 | $517K | Hold |
10,000
| – | – | ﹤0.01% | 531 |
|
|
2014
Q2 | $560K | Hold |
10,000
| – | – | ﹤0.01% | 509 |
|
|
2014
Q1 | $542K | Buy |
+10,000
| New | +$542K | ﹤0.01% | 506 |
|