Dimensional Fund Advisors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Sell |
337,334
-21,950
| -6% | -$4.16M | 0.01% | 1353 |
|
|
2025
Q1 | $57.1M | Buy |
359,284
+4,559
| +1% | +$724K | 0.01% | 1394 |
|
|
2024
Q4 | $74M | Buy |
354,725
+95,393
| +37% | +$19.9M | 0.02% | 1272 |
|
|
2024
Q3 | $66M | Sell |
259,332
-5,192
| -2% | -$1.32M | 0.02% | 1339 |
|
|
2024
Q2 | $63.9M | Buy |
264,524
+31,948
| +14% | +$7.71M | 0.02% | 1301 |
|
|
2024
Q1 | $76.3M | Buy |
232,576
+18,909
| +9% | +$6.2M | 0.02% | 1160 |
|
|
2023
Q4 | $58.5M | Buy |
213,667
+7,266
| +4% | +$1.99M | 0.02% | 1328 |
|
|
2023
Q3 | $63M | Sell |
206,401
-4,747
| -2% | -$1.45M | 0.02% | 1174 |
|
|
2023
Q2 | $74.7M | Sell |
211,148
-3,836
| -2% | -$1.36M | 0.02% | 1050 |
|
|
2023
Q1 | $71.8M | Buy |
214,984
+17,855
| +9% | +$5.96M | 0.02% | 1056 |
|
|
2022
Q4 | $41.6K | Buy |
197,129
+5,686
| +3% | +$1.2K | 0.01% | 1432 |
|
|
2022
Q3 | $39.7M | Buy |
191,443
+4,960
| +3% | +$1.03M | 0.02% | 1407 |
|
|
2022
Q2 | $44.1M | Buy |
186,483
+5,505
| +3% | +$1.3M | 0.02% | 1375 |
|
|
2022
Q1 | $78.9M | Buy |
180,978
+18,153
| +11% | +$7.92M | 0.02% | 1029 |
|
|
2021
Q4 | $107M | Sell |
162,825
-10,074
| -6% | -$6.62M | 0.03% | 828 |
|
|
2021
Q3 | $115M | Sell |
172,899
-4,655
| -3% | -$3.1M | 0.04% | 726 |
|
|
2021
Q2 | $108M | Sell |
177,554
-61,979
| -26% | -$37.9M | 0.03% | 777 |
|
|
2021
Q1 | $130M | Sell |
239,533
-45,142
| -16% | -$24.4M | 0.04% | 600 |
|
|
2020
Q4 | $152M | Sell |
284,675
-11,802
| -4% | -$6.31M | 0.05% | 431 |
|
|
2020
Q3 | $97M | Sell |
296,477
-23,665
| -7% | -$7.75M | 0.04% | 598 |
|
|
2020
Q2 | $87.8M | Sell |
320,142
-40,445
| -11% | -$11.1M | 0.04% | 671 |
|
|
2020
Q1 | $62.7M | Sell |
360,587
-4,750
| -1% | -$826K | 0.03% | 796 |
|
|
2019
Q4 | $102M | Sell |
365,337
-523
| -0.1% | -$146K | 0.04% | 708 |
|
|
2019
Q3 | $66.2M | Buy |
365,860
+3,905
| +1% | +$706K | 0.03% | 1087 |
|
|
2019
Q2 | $99.1M | Buy |
361,955
+8,684
| +2% | +$2.38M | 0.04% | 691 |
|
|
2019
Q1 | $100M | Buy |
353,271
+1,496
| +0.4% | +$425K | 0.04% | 658 |
|
|
2018
Q4 | $73.7M | Buy |
351,775
+11,709
| +3% | +$2.45M | 0.03% | 829 |
|
|
2018
Q3 | $133M | Buy |
340,066
+3,130
| +0.9% | +$1.22M | 0.05% | 476 |
|
|
2018
Q2 | $115M | Sell |
336,936
-34,238
| -9% | -$11.7M | 0.05% | 539 |
|
|
2018
Q1 | $93.2M | Buy |
371,174
+1,684
| +0.5% | +$423K | 0.04% | 669 |
|
|
2017
Q4 | $82.1M | Sell |
369,490
-12,032
| -3% | -$2.67M | 0.03% | 774 |
|
|
2017
Q3 | $71.1M | Sell |
381,522
-1,075
| -0.3% | -$200K | 0.03% | 886 |
|
|
2017
Q2 | $57.4M | Buy |
382,597
+28,639
| +8% | +$4.3M | 0.03% | 1066 |
|
|
2017
Q1 | $40.6M | Sell |
353,958
-1,035
| -0.3% | -$119K | 0.02% | 1409 |
|
|
2016
Q4 | $34.1M | Sell |
354,993
-10,725
| -3% | -$1.03M | 0.02% | 1528 |
|
|
2016
Q3 | $34.3M | Buy |
365,718
+2,393
| +0.7% | +$224K | 0.02% | 1453 |
|
|
2016
Q2 | $29.3M | Sell |
363,325
-17,420
| -5% | -$1.4M | 0.02% | 1530 |
|
|
2016
Q1 | $27.7M | Sell |
380,745
-1,500
| -0.4% | -$109K | 0.02% | 1546 |
|
|
2015
Q4 | $25.2M | Buy |
382,245
+17,998
| +5% | +$1.19M | 0.02% | 1592 |
|
|
2015
Q3 | $20.7M | Buy |
364,247
+22,072
| +6% | +$1.25M | 0.01% | 1711 |
|
|
2015
Q2 | $21.5M | Buy |
342,175
+58,923
| +21% | +$3.69M | 0.01% | 1785 |
|
|
2015
Q1 | $15.2M | Buy |
283,252
+11,658
| +4% | +$627K | 0.01% | 2001 |
|
|
2014
Q4 | $15.2M | Buy |
271,594
+15,347
| +6% | +$858K | 0.01% | 2001 |
|
|
2014
Q3 | $13.2M | Buy |
256,247
+3,862
| +2% | +$200K | 0.01% | 1983 |
|
|
2014
Q2 | $14.1M | Sell |
252,385
-272,192
| -52% | -$15.3M | 0.01% | 1956 |
|
|
2014
Q1 | $27.2M | Sell |
524,577
-53,524
| -9% | -$2.77M | 0.02% | 1233 |
|
|
2013
Q4 | $33M | Sell |
578,101
-9,762
| -2% | -$558K | 0.03% | 975 |
|
|
2013
Q3 | $28.3M | Sell |
587,863
-54,614
| -9% | -$2.63M | 0.02% | 1016 |
|
|
2013
Q2 | $23.8M | Buy |
+642,477
| New | +$23.8M | 0.02% | 1079 |
|