Credit Suisse’s Align Technology ALGN Stock Holding History

Credit Suisse’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$72.9M	Sell	222,171 -156,997	-41%	-$51.5M	0.07%	275
2023 Q4	$104M	Buy	379,168 +94,767	+33%	+$26M	0.1%	197
2023 Q3	$86.8M	Sell	284,401 -112,007	-28%	-$34.2M	0.09%	227
2023 Q2	$140M	Buy	396,408 +15,897	+4%	+$5.62M	0.14%	136
2023 Q1	$127M	Sell	380,511 -84,317	-18%	-$28.2M	0.13%	160
2022 Q4	$98M	Sell	464,828 -1,813	-0.4%	-$382K	0.1%	201
2022 Q3	$96.6M	Sell	466,641 -28,366	-6%	-$5.87M	0.11%	191
2022 Q2	$117M	Buy	495,007 +30,615	+7%	+$7.25M	0.12%	170
2022 Q1	$202M	Sell	464,392 -22,685	-5%	-$9.89M	0.17%	108
2021 Q4	$320M	Buy	487,077 +30,844	+7%	+$20.3M	0.17%	72
2021 Q3	$304M	Sell	456,233 -6,624	-1%	-$4.41M	0.17%	75
2021 Q2	$283M	Buy	462,857 +1,883	+0.4%	+$1.15M	0.15%	94
2021 Q1	$250M	Buy	460,974 +31,686	+7%	+$17.2M	0.13%	112
2020 Q4	$229M	Sell	429,288 -41,616	-9%	-$22.2M	0.11%	119
2020 Q3	$154M	Sell	470,904 -2,698	-0.6%	-$883K	0.09%	147
2020 Q2	$130M	Buy	473,602 +2,236	+0.5%	+$614K	0.09%	172
2020 Q1	$82M	Buy	471,366 +13,334	+3%	+$2.32M	0.07%	221
2019 Q4	$128M	Sell	458,032 -93,101	-17%	-$26M	0.09%	172
2019 Q3	$99.7M	Buy	551,133 +198,981	+57%	+$36M	0.08%	176
2019 Q2	$96.4M	Sell	352,152 -2,596	-0.7%	-$711K	0.09%	188
2019 Q1	$101M	Buy	354,748 +9,348	+3%	+$2.66M	0.09%	171
2018 Q4	$72.3M	Buy	345,400 +4,395	+1%	+$920K	0.08%	225
2018 Q3	$133M	Buy	341,005 +45,744	+15%	+$17.9M	0.12%	127
2018 Q2	$101M	Buy	295,261 +37,442	+15%	+$12.8M	0.1%	154
2018 Q1	$64.7M	Sell	257,819 -5,579	-2%	-$1.4M	0.06%	289
2017 Q4	$58.5M	Buy	263,398 +144,188	+121%	+$32M	0.05%	306
2017 Q3	$22.2M	Sell	119,210 -40,297	-25%	-$7.51M	0.02%	618
2017 Q2	$23.9M	Buy	159,507 +24,609	+18%	+$3.69M	0.02%	597
2017 Q1	$15.5M	Buy	134,898 +11,568	+9%	+$1.33M	0.01%	832
2016 Q4	$11.9M	Buy	123,330 +6,324	+5%	+$608K	0.01%	942
2016 Q3	$11M	Sell	117,006 -21,778	-16%	-$2.04M	0.01%	989
2016 Q2	$11.2M	Buy	138,784 +3,064	+2%	+$247K	0.01%	961
2016 Q1	$9.87M	Buy	135,720 +14,527	+12%	+$1.06M	0.01%	1021
2015 Q4	$7.98M	Sell	121,193 -12,933	-10%	-$852K	0.01%	1191
2015 Q3	$7.61M	Sell	134,126 -12,117	-8%	-$688K	0.01%	1198
2015 Q2	$9.17M	Sell	146,243 -16,697	-10%	-$1.05M	0.01%	1187
2015 Q1	$8.76M	Buy	162,940 +24,521	+18%	+$1.32M	0.01%	1151
2014 Q4	$7.74M	Buy	138,419 +718	+0.5%	+$40.1K	0.01%	1244
2014 Q3	$7.12M	Sell	137,701 -98,437	-42%	-$5.09M	0.01%	1302
2014 Q2	$13.2M	Buy	236,138 +11,306	+5%	+$634K	0.01%	1025
2014 Q1	$11.6M	Buy	224,832 +86,865	+63%	+$4.5M	0.01%	1000
2013 Q4	$7.88M	Sell	137,967 -1,312	-0.9%	-$75K	0.01%	1232
2013 Q3	$6.7M	Buy	139,279 +28,585	+26%	+$1.38M	0.01%	1185
2013 Q2	$4.1M	Buy	+110,694	New	+$4.1M	﹤0.01%	1473