Credit Suisse’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $72.9M | Sell |
222,171
-156,997
| -41% | -$46.1M | 0.07% | 275 |
|
|
2023
Q4 | $104M | Buy |
379,168
+94,767
| +33% | +$22.5M | 0.1% | 198 |
|
|
2023
Q3 | $86.8M | Sell |
284,401
-112,007
| -28% | -$38.7M | 0.09% | 228 |
|
|
2023
Q2 | $140M | Buy |
396,408
+15,897
| +4% | +$5.06M | 0.14% | 137 |
|
|
2023
Q1 | $127M | Sell |
380,511
-84,317
| -18% | -$24.9M | 0.13% | 160 |
|
|
2022
Q4 | $98M | Sell |
464,828
-1,813
| -0.4% | -$363K | 0.1% | 205 |
|
|
2022
Q3 | $96.6M | Sell |
466,641
-28,366
| -6% | -$7.3M | 0.11% | 194 |
|
|
2022
Q2 | $117M | Buy |
495,007
+30,615
| +7% | +$9.41M | 0.12% | 172 |
|
|
2022
Q1 | $202M | Sell |
464,392
-22,685
| -5% | -$11M | 0.17% | 108 |
|
|
2021
Q4 | $320M | Buy |
487,077
+30,844
| +7% | +$19.8M | 0.17% | 104 |
|
|
2021
Q3 | $304M | Sell |
456,233
-6,624
| -1% | -$4.5M | 0.17% | 102 |
|
|
2021
Q2 | $283M | Buy |
462,857
+1,883
| +0.4% | +$1.11M | 0.15% | 127 |
|
|
2021
Q1 | $250M | Buy |
460,974
+31,686
| +7% | +$17.5M | 0.13% | 152 |
|
|
2020
Q4 | $229M | Sell |
429,288
-41,616
| -9% | -$18.7M | 0.11% | 180 |
|
|
2020
Q3 | $154M | Sell |
470,904
-2,698
| -0.6% | -$824K | 0.09% | 226 |
|
|
2020
Q2 | $130M | Buy |
473,602
+2,236
| +0.5% | +$504K | 0.09% | 216 |
|
|
2020
Q1 | $82M | Buy |
471,366
+13,334
| +3% | +$3.19M | 0.07% | 268 |
|
|
2019
Q4 | $128M | Sell |
458,032
-93,101
| -17% | -$23.2M | 0.09% | 213 |
|
|
2019
Q3 | $99.7M | Buy |
551,133
+198,981
| +57% | +$41.4M | 0.08% | 222 |
|
|
2019
Q2 | $96.4M | Sell |
352,152
-2,596
| -0.7% | -$784K | 0.09% | 234 |
|
|
2019
Q1 | $101M | Buy |
354,748
+9,348
| +3% | +$2.23M | 0.09% | 216 |
|
|
2018
Q4 | $72.3M | Buy |
345,400
+4,395
| +1% | +$1.11M | 0.08% | 274 |
|
|
2018
Q3 | $133M | Buy |
341,005
+45,744
| +15% | +$16.9M | 0.12% | 154 |
|
|
2018
Q2 | $101M | Buy |
295,261
+37,442
| +15% | +$11.2M | 0.1% | 183 |
|
|
2018
Q1 | $64.7M | Sell |
257,819
-5,579
| -2% | -$1.43M | 0.06% | 339 |
|
|
2017
Q4 | $58.5M | Buy |
263,398
+144,188
| +121% | +$32.8M | 0.05% | 374 |
|
|
2017
Q3 | $22.2M | Sell |
119,210
-40,297
| -25% | -$6.9M | 0.02% | 775 |
|
|
2017
Q2 | $23.9M | Buy |
159,507
+24,609
| +18% | +$3.34M | 0.02% | 715 |
|
|
2017
Q1 | $15.5M | Buy |
134,898
+11,568
| +9% | +$1.17M | 0.01% | 970 |
|
|
2016
Q4 | $11.9M | Buy |
123,330
+6,324
| +5% | +$587K | 0.01% | 1098 |
|
|
2016
Q3 | $11M | Sell |
117,006
-21,778
| -16% | -$1.97M | 0.01% | 1130 |
|
|
2016
Q2 | $11.2M | Buy |
138,784
+3,064
| +2% | +$234K | 0.01% | 1081 |
|
|
2016
Q1 | $9.87M | Buy |
135,720
+14,527
| +12% | +$951K | 0.01% | 1126 |
|
|
2015
Q4 | $7.98M | Sell |
121,193
-12,933
| -10% | -$830K | 0.01% | 1288 |
|
|
2015
Q3 | $7.61M | Sell |
134,126
-12,117
| -8% | -$722K | 0.01% | 1281 |
|
|
2015
Q2 | $9.17M | Sell |
146,243
-16,697
| -10% | -$986K | 0.01% | 1303 |
|
|
2015
Q1 | $8.76M | Buy |
162,940
+24,521
| +18% | +$1.4M | 0.01% | 1279 |
|
|
2014
Q4 | $7.74M | Buy |
138,419
+718
| +0.5% | +$38K | 0.01% | 1442 |
|
|
2014
Q3 | $7.12M | Sell |
137,701
-98,437
| -42% | -$5.36M | 0.01% | 1501 |
|
|
2014
Q2 | $13.2M | Buy |
236,138
+11,306
| +5% | +$588K | 0.01% | 1206 |
|
|
2014
Q1 | $11.6M | Buy |
224,832
+86,865
| +63% | +$4.86M | 0.01% | 1149 |
|
|
2013
Q4 | $7.88M | Sell |
137,967
-1,312
| -0.9% | -$70.6K | 0.01% | 1456 |
|
|
2013
Q3 | $6.7M | Buy |
139,279
+28,585
| +26% | +$1.25M | 0.01% | 1410 |
|
|
2013
Q2 | $4.1M | Buy |
+110,694
| New | +$3.82M | ﹤0.01% | 1733 |
|
Other funds holding ALGN
Credit Suisse's ALGN Position: Q1 2024 in Review
Credit Suisse reduced its Align Technology (ALGN) stake by 41% in Q1 2024, selling an estimated $46.1M and leaving 222,171 shares worth $72.9M. The position accounts for 0.07% of the portfolio, ranked #275.
Credit Suisse first reported a position in ALGN in Q2 2013 and has held it in 44 quarters since. The position peaked at $320M in Q4 2021. 817 funds tracked by Wall St. Rank hold ALGN as of Q1 2024.
- Credit Suisse held 222,171 shares of Align Technology worth $72.9M as of Q1 2024.
- Credit Suisse sold 156,997 Align Technology shares in Q1 2024, an estimated $46.1M.
- Align Technology made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #275 holding.
- Credit Suisse first reported a position in Align Technology in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Align Technology position peaked at $320M in Q4 2021.
- 817 funds tracked by Wall St. Rank held Align Technology as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.