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De Burlo Group’s Align Technology ALGN Stock Holding History

De Burlo Group’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,900
Closed -$7.91M – 85
2023
Q4 		$7.91M Hold
25,900
– – 1.37% 26
2023
Q3 		$7.91M Buy
25,900
+3,400
+15% +$1.17M 1.37% 26
2023
Q2 		$7.96M Sell
22,500
-17,800
-44% -$5.67M 1.32% 30
2023
Q1 		$13.5M Buy
+40,300
New +$11.9M 2.63% 11
2019
Q3 		– Sell
-13,095
Closed -$3.58M – 79
2019
Q2 		$3.58M Sell
13,095
-100
-0.8% -$30.2K 0.7% 41
2019
Q1 		$3.75M Sell
13,195
-2,950
-18% -$704K 0.76% 41
2018
Q4 		$3.38M Sell
16,145
-32,650
-67% -$8.25M 0.76% 37
2018
Q3 		$19.1M Sell
48,795
-8,825
-15% -$3.26M 3.58% 5
2018
Q2 		$19.7M Buy
57,620
+8,750
+18% +$2.61M 4.17% 3
2018
Q1 		$12.3M Sell
48,870
-1,530
-3% -$393K 2.67% 13
2017
Q4 		$11.2M Sell
50,400
-35,350
-41% -$8.03M 2.27% 15
2017
Q3 		$16M Sell
85,750
-8,050
-9% -$1.38M 3.54% 4
2017
Q2 		$14.1M Sell
93,800
-21,200
-18% -$2.88M 3.14% 8
2017
Q1 		$13.2M Buy
115,000
+39,500
+52% +$3.99M 2.86% 12
2016
Q4 		$7.26M Buy
75,500
+17,700
+31% +$1.64M 1.77% 25
2016
Q3 		$5.42M Buy
+57,800
New +$5.23M 1.5% 25

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

De Burlo Group's ALGN Position: Q1 2024 in Review

De Burlo Group sold out of Align Technology (ALGN) in Q1 2024, closing a stake of 25,900 shares — an estimated $7.91M sold.

De Burlo Group first reported a position in ALGN in Q3 2016 and held it in 16 quarters. The position peaked at $19.7M in Q2 2018. 817 funds tracked by Wall St. Rank hold ALGN as of Q1 2024.

  • De Burlo Group reported no remaining Align Technology position as of Q1 2024 after selling out during the quarter.
  • De Burlo Group sold 25,900 Align Technology shares in Q1 2024, an estimated $7.91M.
  • De Burlo Group first reported a position in Align Technology in Q3 2016 and held it in 16 quarters.
  • De Burlo Group's Align Technology position peaked at $19.7M in Q2 2018.
  • 817 funds tracked by Wall St. Rank held Align Technology as of Q1 2024.

Based on De Burlo Group's 13F filing for Q1 2024, filed 13 May 2024.