Daiwa Securities Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
15,127
+5,051
| +50% | +$956K | 0.01% | 548 |
|
|
2025
Q1 | $1.6M | Sell |
10,076
-382
| -4% | -$60.7K | 0.01% | 643 |
|
|
2024
Q4 | $2.18M | Buy |
10,458
+654
| +7% | +$136K | 0.01% | 572 |
|
|
2024
Q3 | $2.49M | Buy |
9,804
+928
| +10% | +$236K | 0.01% | 531 |
|
|
2024
Q2 | $2.14M | Buy |
8,876
+54
| +0.6% | +$13K | 0.01% | 536 |
|
|
2024
Q1 | $2.89M | Buy |
8,822
+108
| +1% | +$35.4K | 0.02% | 454 |
|
|
2023
Q4 | $2.39M | Sell |
8,714
-1,461
| -14% | -$400K | 0.01% | 470 |
|
|
2023
Q3 | $3.11M | Buy |
10,175
+8
| +0.1% | +$2.44K | 0.02% | 381 |
|
|
2023
Q2 | $3.6M | Sell |
10,167
-292
| -3% | -$103K | 0.02% | 349 |
|
|
2023
Q1 | $3.5M | Buy |
10,459
+617
| +6% | +$206K | 0.02% | 355 |
|
|
2022
Q4 | $2.08M | Buy |
9,842
+140
| +1% | +$29.5K | 0.02% | 468 |
|
|
2022
Q3 | $2.01M | Buy |
9,702
+246
| +3% | +$50.9K | 0.02% | 452 |
|
|
2022
Q2 | $2.24M | Buy |
9,456
+296
| +3% | +$70.1K | 0.02% | 426 |
|
|
2022
Q1 | $3.99M | Buy |
9,160
+1,032
| +13% | +$450K | 0.03% | 331 |
|
|
2021
Q4 | $5.34M | Buy |
8,128
+775
| +11% | +$509K | 0.03% | 273 |
|
|
2021
Q3 | $4.89M | Buy |
7,353
+567
| +8% | +$377K | 0.03% | 266 |
|
|
2021
Q2 | $4.15M | Buy |
6,786
+1,409
| +26% | +$861K | 0.03% | 283 |
|
|
2021
Q1 | $2.91M | Buy |
5,377
+453
| +9% | +$245K | 0.02% | 333 |
|
|
2020
Q4 | $2.63M | Buy |
4,924
+575
| +13% | +$307K | 0.02% | 329 |
|
|
2020
Q3 | $1.42M | Buy |
4,349
+795
| +22% | +$260K | 0.01% | 418 |
|
|
2020
Q2 | $618K | Hold |
3,554
| – | – | 0.01% | 480 |
|
|
2020
Q1 | $618K | Buy |
3,554
+111
| +3% | +$19.3K | 0.01% | 590 |
|
|
2019
Q4 | $961K | Hold |
3,443
| – | – | 0.01% | 535 |
|
|
2019
Q3 | $623K | Buy |
3,443
+542
| +19% | +$98.1K | 0.01% | 624 |
|
|
2019
Q2 | $794K | Sell |
2,901
-174
| -6% | -$47.6K | 0.01% | 538 |
|
|
2019
Q1 | $874K | Hold |
3,075
| – | – | 0.01% | 510 |
|
|
2018
Q4 | $644K | Buy |
3,075
+332
| +12% | +$69.5K | 0.01% | 529 |
|
|
2018
Q3 | $1.07M | Buy |
2,743
+140
| +5% | +$54.8K | 0.01% | 488 |
|
|
2018
Q2 | $891K | Hold |
2,603
| – | – | 0.01% | 503 |
|
|
2018
Q1 | $654K | Buy |
2,603
+292
| +13% | +$73.4K | 0.01% | 567 |
|
|
2017
Q4 | $513K | Sell |
2,311
-2,004
| -46% | -$445K | ﹤0.01% | 600 |
|
|
2017
Q3 | $804K | Sell |
4,315
-85
| -2% | -$15.8K | 0.01% | 488 |
|
|
2017
Q2 | $661K | Buy |
4,400
+2,400
| +120% | +$361K | ﹤0.01% | 509 |
|
|
2017
Q1 | $229K | Sell |
2,000
-2,600
| -57% | -$298K | ﹤0.01% | 751 |
|
|
2016
Q4 | $442K | Buy |
+4,600
| New | +$442K | ﹤0.01% | 572 |
|