Davenport & Co’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 | $105M | Sell |
555,269
-37,426
| -6% | -$7.07M | 0.57% | 54 |
|
|
2025
Q1 | $94.2M | Buy |
592,695
+13,612
| +2% | +$2.16M | 0.55% | 64 |
|
|
2024
Q4 | $120M | Buy |
579,083
+135,666
| +31% | +$28.2M | 0.68% | 38 |
|
|
2024
Q3 | $113M | Buy |
443,417
+285,878
| +181% | +$72.8M | 0.64% | 47 |
|
|
2024
Q2 | $38.2M | Buy |
157,539
+40,517
| +35% | +$9.82M | 0.23% | 110 |
|
|
2024
Q1 | $38.4M | Buy |
117,022
+2,351
| +2% | +$771K | 0.24% | 112 |
|
|
2023
Q4 | $31.6M | Buy |
114,671
+112,499
| +5,180% | +$31M | 0.21% | 110 |
|
|
2023
Q3 | $663K | Buy |
2,172
+66
| +3% | +$20.2K | 0.01% | 636 |
|
|
2023
Q2 | $745K | Buy |
2,106
+437
| +26% | +$155K | 0.01% | 618 |
|
|
2023
Q1 | $558K | Buy |
1,669
+616
| +58% | +$206K | ﹤0.01% | 679 |
|
|
2022
Q4 | $222K | Sell |
1,053
-327
| -24% | -$68.9K | ﹤0.01% | 889 |
|
|
2022
Q3 | $286K | Sell |
1,380
-92,398
| -99% | -$19.1M | ﹤0.01% | 808 |
|
|
2022
Q2 | $22.2M | Buy |
93,778
+22,487
| +32% | +$5.32M | 0.18% | 116 |
|
|
2022
Q1 | $31.3M | Sell |
71,291
-261
| -0.4% | -$115K | 0.21% | 107 |
|
|
2021
Q4 | $47M | Sell |
71,552
-172
| -0.2% | -$113K | 0.31% | 95 |
|
|
2021
Q3 | $47.7M | Sell |
71,724
-11,036
| -13% | -$7.34M | 0.34% | 93 |
|
|
2021
Q2 | $50.6M | Buy |
82,760
+9,117
| +12% | +$5.57M | 0.39% | 90 |
|
|
2021
Q1 | $39.9M | Buy |
73,643
+433
| +0.6% | +$234K | 0.37% | 89 |
|
|
2020
Q4 | $39.1M | Buy |
73,210
+310
| +0.4% | +$166K | 0.38% | 87 |
|
|
2020
Q3 | $23.9M | Buy |
72,900
+18,308
| +34% | +$5.99M | 0.27% | 93 |
|
|
2020
Q2 | $15M | Buy |
+54,592
| New | +$15M | 0.18% | 107 |
|
|
2020
Q1 | – | Sell |
-1,289
| Closed | -$360K | – | 665 |
|
|
2019
Q4 | $360K | Buy |
+1,289
| New | +$360K | ﹤0.01% | 548 |
|
|
2019
Q1 | – | Sell |
-1,031
| Closed | -$216K | – | 655 |
|
|
2018
Q4 | $216K | Buy |
1,031
+332
| +47% | +$69.6K | ﹤0.01% | 578 |
|
|
2018
Q3 | $273K | Buy |
+699
| New | +$273K | ﹤0.01% | 573 |
|