CIBC World Markets’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
8,633
+134
| +2% | +$25.4K | 0.01% | 547 |
|
|
2025
Q1 | $1.35M | Sell |
8,499
-2,592
| -23% | -$412K | 0.01% | 591 |
|
|
2024
Q4 | $2.31M | Buy |
11,091
+1,519
| +16% | +$317K | 0.01% | 514 |
|
|
2024
Q3 | $2.43M | Buy |
9,572
+423
| +5% | +$108K | 0.02% | 481 |
|
|
2024
Q2 | $2.21M | Buy |
9,149
+1,964
| +27% | +$474K | 0.01% | 476 |
|
|
2024
Q1 | $2.36M | Sell |
7,185
-2,021
| -22% | -$663K | 0.02% | 465 |
|
|
2023
Q4 | $2.52M | Sell |
9,206
-3,528
| -28% | -$967K | 0.01% | 462 |
|
|
2023
Q3 | $3.89M | Sell |
12,734
-2,003
| -14% | -$612K | 0.04% | 273 |
|
|
2023
Q2 | $5.21M | Buy |
14,737
+10,144
| +221% | +$3.59M | 0.04% | 283 |
|
|
2023
Q1 | $1.53M | Sell |
4,593
-4,877
| -51% | -$1.63M | 0.03% | 411 |
|
|
2022
Q4 | $2M | Buy |
+9,470
| New | +$2M | 0.01% | 503 |
|
|
2022
Q3 | – | Sell |
-9,507
| Closed | -$2.25M | – | 543 |
|
|
2022
Q2 | $2.25M | Sell |
9,507
-7,858
| -45% | -$1.86M | 0.02% | 366 |
|
|
2022
Q1 | $7.57M | Buy |
17,365
+1,810
| +12% | +$789K | 0.06% | 199 |
|
|
2021
Q4 | $10.2M | Sell |
15,555
-4,140
| -21% | -$2.72M | 0.05% | 177 |
|
|
2021
Q3 | $13.1M | Buy |
19,695
+13,838
| +236% | +$9.21M | 0.09% | 165 |
|
|
2021
Q2 | $3.58M | Sell |
5,857
-4,031
| -41% | -$2.46M | 0.02% | 315 |
|
|
2021
Q1 | $5.36M | Sell |
9,888
-10,382
| -51% | -$5.62M | 0.03% | 255 |
|
|
2020
Q4 | $10.8M | Buy |
20,270
+7,246
| +56% | +$3.87M | 0.05% | 226 |
|
|
2020
Q3 | $4.26M | Buy |
13,024
+898
| +7% | +$294K | 0.04% | 296 |
|
|
2020
Q2 | $3.33M | Buy |
12,126
+365
| +3% | +$100K | 0.04% | 311 |
|
|
2020
Q1 | $2.05M | Sell |
11,761
-3,151
| -21% | -$548K | 0.03% | 331 |
|
|
2019
Q4 | $4.16M | Sell |
14,912
-93,273
| -86% | -$26M | 0.03% | 405 |
|
|
2019
Q3 | $19.6M | Buy |
108,185
+91,550
| +550% | +$16.6M | 0.18% | 122 |
|
|
2019
Q2 | $4.55M | Sell |
16,635
-788
| -5% | -$216K | 0.04% | 374 |
|
|
2019
Q1 | $4.95M | Sell |
17,423
-6,764
| -28% | -$1.92M | 0.04% | 287 |
|
|
2018
Q4 | $5.07M | Sell |
24,187
-34,663
| -59% | -$7.26M | 0.05% | 277 |
|
|
2018
Q3 | $23M | Sell |
58,850
-282
| -0.5% | -$110K | 0.2% | 110 |
|
|
2018
Q2 | $20.2M | Sell |
59,132
-4,237
| -7% | -$1.45M | 0.17% | 112 |
|
|
2018
Q1 | $15.9M | Buy |
63,369
+41,367
| +188% | +$10.4M | 0.17% | 109 |
|
|
2017
Q4 | $4.89M | Buy |
22,002
+10,914
| +98% | +$2.43M | 0.04% | 306 |
|
|
2017
Q3 | $2.07M | Buy |
11,088
+416
| +4% | +$77.5K | 0.02% | 407 |
|
|
2017
Q2 | $1.6M | Buy |
+10,672
| New | +$1.6M | 0.02% | 466 |
|