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Concourse Financial Group Securities’s Align Technology ALGN Stock Holding History

Concourse Financial Group Securities’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-194
Closed -$45K – 70
2024
Q4 		$45K Sell
194
-5
-3% -$1.12K ﹤0.01% 1261
2024
Q3 		$50.6K Sell
199
-11
-5% -$2.6K ﹤0.01% 1182
2024
Q2 		$50.7K Buy
210
+2
+1% +$557 ﹤0.01% 1166
2024
Q1 		$68.2K Buy
208
+5
+2% +$1.47K ﹤0.01% 1062
2023
Q4 		$55.6K Sell
203
-107
-35% -$25.4K ﹤0.01% 1096
2023
Q3 		$94.6K Sell
310
-55
-15% -$19K 0.01% 867
2023
Q2 		$129K Sell
365
-86
-19% -$27.4K 0.01% 785
2023
Q1 		$151K Sell
451
-70
-13% -$20.7K 0.01% 735
2022
Q4 		$110K Buy
+521
New +$104K 0.01% 810
2022
Q3 		– Sell
-461
Closed -$119K – 2017
2022
Q2 		$109K Sell
461
-542
-54% -$167K 0.01% 778
2022
Q1 		$437K Sell
1,003
-327
-25% -$159K 0.03% 454
2021
Q4 		$874K Buy
1,330
+199
+18% +$128K 0.05% 363
2021
Q3 		$753K Buy
1,131
+196
+21% +$133K 0.05% 387
2021
Q2 		$571K Buy
935
+13
+1% +$7.69K 0.04% 436
2021
Q1 		$499K Sell
922
-292
-24% -$161K 0.04% 431
2020
Q4 		$649K Sell
1,214
-5
-0.4% -$2.25K 0.05% 336
2020
Q3 		$399K Buy
1,219
+265
+28% +$80.9K 0.03% 379
2020
Q2 		$262K Sell
954
-4
-0.4% -$901 0.03% 445
2020
Q1 		$167K Buy
+958
New +$229K 0.02% 507
2019
Q2 		– Sell
-262
Closed -$79.1K – 2211
2019
Q1 		$74K Buy
262
+108
+70% +$25.8K 0.01% 752
2018
Q4 		$32K Sell
154
-451
-75% -$114K ﹤0.01% 958
2018
Q3 		$237K Buy
+605
New +$223K 0.07% 248

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's ALGN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Align Technology (ALGN) in Q1 2025, closing a stake of 194 shares — an estimated $45K sold.

Concourse Financial Group Securities first reported a position in ALGN in Q3 2018 and held it in 22 quarters. The position peaked at $874K in Q4 2021. 692 funds tracked by Wall St. Rank hold ALGN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Align Technology position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 194 Align Technology shares in Q1 2025, an estimated $45K.
  • Concourse Financial Group Securities first reported a position in Align Technology in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Align Technology position peaked at $874K in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Align Technology as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.