Congress Asset Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,150
| Closed | -$448K | – | 369 |
|
|
2024
Q4 | $448K | Hold |
2,150
| – | – | ﹤0.01% | 347 |
|
|
2024
Q3 | $547K | Hold |
2,150
| – | – | ﹤0.01% | 318 |
|
|
2024
Q2 | $519K | Sell |
2,150
-233
| -10% | -$56.3K | ﹤0.01% | 322 |
|
|
2024
Q1 | $781K | Sell |
2,383
-2,803
| -54% | -$919K | 0.01% | 308 |
|
|
2023
Q4 | $1.42M | Sell |
5,186
-27,143
| -84% | -$7.44M | 0.01% | 303 |
|
|
2023
Q3 | $9.87M | Sell |
32,329
-187
| -0.6% | -$57.1K | 0.09% | 164 |
|
|
2023
Q2 | $11.5M | Sell |
32,516
-1,369
| -4% | -$484K | 0.1% | 159 |
|
|
2023
Q1 | $11.3M | Buy |
33,885
+430
| +1% | +$144K | 0.11% | 158 |
|
|
2022
Q4 | $7.06M | Sell |
33,455
-667
| -2% | -$141K | 0.07% | 185 |
|
|
2022
Q3 | $7.07M | Sell |
34,122
-67,962
| -67% | -$14.1M | 0.08% | 174 |
|
|
2022
Q2 | $24.2M | Buy |
102,084
+75,059
| +278% | +$17.8M | 0.23% | 88 |
|
|
2022
Q1 | $11.8M | Sell |
27,025
-225
| -0.8% | -$98.1K | 0.1% | 151 |
|
|
2021
Q4 | $17.9M | Sell |
27,250
-6,234
| -19% | -$4.1M | 0.14% | 97 |
|
|
2021
Q3 | $22.3M | Buy |
33,484
+5,644
| +20% | +$3.76M | 0.17% | 91 |
|
|
2021
Q2 | $17M | Sell |
27,840
-183
| -0.7% | -$112K | 0.14% | 94 |
|
|
2021
Q1 | $15.2M | Sell |
28,023
-5,796
| -17% | -$3.14M | 0.14% | 94 |
|
|
2020
Q4 | $18.1M | Sell |
33,819
-837
| -2% | -$447K | 0.17% | 86 |
|
|
2020
Q3 | $11.3M | Buy |
34,656
+3,135
| +10% | +$1.03M | 0.12% | 97 |
|
|
2020
Q2 | $8.65M | Buy |
31,521
+488
| +2% | +$134K | 0.1% | 109 |
|
|
2020
Q1 | $5.4M | Sell |
31,033
-5,079
| -14% | -$883K | 0.08% | 132 |
|
|
2019
Q4 | $10.1M | Buy |
36,112
+123
| +0.3% | +$34.3K | 0.12% | 99 |
|
|
2019
Q3 | $6.51M | Buy |
35,989
+752
| +2% | +$136K | 0.08% | 135 |
|
|
2019
Q2 | $9.64M | Buy |
35,237
+204
| +0.6% | +$55.8K | 0.12% | 96 |
|
|
2019
Q1 | $9.96M | Buy |
35,033
+246
| +0.7% | +$69.9K | 0.13% | 95 |
|
|
2018
Q4 | $7.29M | Buy |
34,787
+340
| +1% | +$71.2K | 0.11% | 110 |
|
|
2018
Q3 | $13.5M | Sell |
34,447
-3,200
| -9% | -$1.25M | 0.17% | 84 |
|
|
2018
Q2 | $12.9M | Sell |
37,647
-3,767
| -9% | -$1.29M | 0.18% | 84 |
|
|
2018
Q1 | $10.4M | Sell |
41,414
-1,890
| -4% | -$475K | 0.15% | 93 |
|
|
2017
Q4 | $9.62M | Sell |
43,304
-6,345
| -13% | -$1.41M | 0.14% | 101 |
|
|
2017
Q3 | $9.25M | Sell |
49,649
-6,209
| -11% | -$1.16M | 0.14% | 100 |
|
|
2017
Q2 | $8.39M | Sell |
55,858
-10,915
| -16% | -$1.64M | 0.15% | 96 |
|
|
2017
Q1 | $7.66M | Buy |
66,773
+1,131
| +2% | +$130K | 0.15% | 100 |
|
|
2016
Q4 | $6.31M | Sell |
65,642
-465
| -0.7% | -$44.7K | 0.13% | 119 |
|
|
2016
Q3 | $6.2M | Buy |
66,107
+6,531
| +11% | +$612K | 0.14% | 120 |
|
|
2016
Q2 | $4.8M | Buy |
+59,576
| New | +$4.8M | 0.11% | 134 |
|