DGI
Disciplined Growth Investors’s Align Technology ALGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $160M | Buy |
844,987
+7,754
| +0.9% | +$1.47M | 3.06% | 11 |
|
2025
Q1 | $133M | Buy |
837,233
+49,637
| +6% | +$7.89M | 2.75% | 11 |
|
2024
Q4 | $164M | Buy |
787,596
+34,570
| +5% | +$7.21M | 3.12% | 10 |
|
2024
Q3 | $192M | Buy |
753,026
+45,484
| +6% | +$11.6M | 3.62% | 7 |
|
2024
Q2 | $171M | Buy |
707,542
+3,600
| +0.5% | +$869K | 3.22% | 8 |
|
2024
Q1 | $231M | Buy |
703,942
+32,553
| +5% | +$10.7M | 4.21% | 4 |
|
2023
Q4 | $184M | Buy |
671,389
+222,354
| +50% | +$60.9M | 4.02% | 5 |
|
2023
Q3 | $137M | Sell |
449,035
-7,155
| -2% | -$2.18M | 3.26% | 8 |
|
2023
Q2 | $161M | Sell |
456,190
-13,290
| -3% | -$4.7M | 3.64% | 6 |
|
2023
Q1 | $157M | Sell |
469,480
-41,910
| -8% | -$14M | 4.03% | 4 |
|
2022
Q4 | $108M | Sell |
511,390
-1,343
| -0.3% | -$283K | 2.76% | 14 |
|
2022
Q3 | $106M | Buy |
512,733
+2,451
| +0.5% | +$508K | 2.95% | 13 |
|
2022
Q2 | $121M | Buy |
510,282
+90,424
| +22% | +$21.4M | 3.25% | 10 |
|
2022
Q1 | $183M | Buy |
419,858
+9,768
| +2% | +$4.26M | 3.97% | 4 |
|
2021
Q4 | $270M | Sell |
410,090
-12,887
| -3% | -$8.47M | 5.42% | 1 |
|
2021
Q3 | $281M | Sell |
422,977
-8,411
| -2% | -$5.6M | 5.58% | 1 |
|
2021
Q2 | $264M | Buy |
431,388
+10,808
| +3% | +$6.6M | 5.03% | 1 |
|
2021
Q1 | $228M | Sell |
420,580
-62,543
| -13% | -$33.9M | 4.62% | 2 |
|
2020
Q4 | $258M | Sell |
483,123
-194,783
| -29% | -$104M | 4.98% | 1 |
|
2020
Q3 | $222M | Sell |
677,906
-19,476
| -3% | -$6.38M | 5.19% | 2 |
|
2020
Q2 | $191M | Sell |
697,382
-240,991
| -26% | -$66.1M | 4.64% | 1 |
|
2020
Q1 | $163M | Sell |
938,373
-9,763
| -1% | -$1.7M | 3.73% | 5 |
|
2019
Q4 | $265M | Buy |
948,136
+19,488
| +2% | +$5.44M | 4.36% | 2 |
|
2019
Q3 | $168M | Buy |
928,648
+18,564
| +2% | +$3.36M | 3.11% | 8 |
|
2019
Q2 | $249M | Sell |
910,084
-47,106
| -5% | -$12.9M | 4.63% | 2 |
|
2019
Q1 | $272M | Buy |
957,190
+708
| +0.1% | +$201K | 4.77% | 2 |
|
2018
Q4 | $200M | Buy |
956,482
+18,459
| +2% | +$3.87M | 4.13% | 4 |
|
2018
Q3 | $367M | Buy |
938,023
+9,958
| +1% | +$3.9M | 6.15% | 1 |
|
2018
Q2 | $318M | Sell |
928,065
-31,300
| -3% | -$10.7M | 5.86% | 1 |
|
2018
Q1 | $241M | Sell |
959,365
-34,252
| -3% | -$8.6M | 4.74% | 2 |
|
2017
Q4 | $221M | Sell |
993,617
-95,751
| -9% | -$21.3M | 4.35% | 2 |
|
2017
Q3 | $203M | Sell |
1,089,368
-20,499
| -2% | -$3.82M | 4.25% | 3 |
|
2017
Q2 | $167M | Sell |
1,109,867
-6,034
| -0.5% | -$906K | 3.48% | 6 |
|
2017
Q1 | $128M | Sell |
1,115,901
-6,755
| -0.6% | -$775K | 2.85% | 8 |
|
2016
Q4 | $108M | Buy |
1,122,656
+21,125
| +2% | +$2.03M | 2.47% | 10 |
|
2016
Q3 | $103M | Sell |
1,101,531
-17,610
| -2% | -$1.65M | 2.45% | 10 |
|
2016
Q2 | $90.1M | Sell |
1,119,141
-8,525
| -0.8% | -$687K | 2.27% | 14 |
|
2016
Q1 | $82M | Sell |
1,127,666
-36,444
| -3% | -$2.65M | 2.08% | 17 |
|
2015
Q4 | $76.7M | Sell |
1,164,110
-21,675
| -2% | -$1.43M | 1.93% | 20 |
|
2015
Q3 | $67.3M | Buy |
1,185,785
+15,425
| +1% | +$876K | 1.72% | 21 |
|
2015
Q2 | $73.4M | Buy |
1,170,360
+3,375
| +0.3% | +$212K | 1.77% | 23 |
|
2015
Q1 | $62.8M | Buy |
1,166,985
+3,500
| +0.3% | +$188K | 1.48% | 26 |
|
2014
Q4 | $65.1M | Sell |
1,163,485
-32,925
| -3% | -$1.84M | 1.54% | 27 |
|
2014
Q3 | $61.8M | Buy |
1,196,410
+2,350
| +0.2% | +$121K | 1.59% | 24 |
|
2014
Q2 | $66.9M | Sell |
1,194,060
-46,013
| -4% | -$2.58M | 1.75% | 22 |
|
2014
Q1 | $64.2M | Buy |
1,240,073
+35,350
| +3% | +$1.83M | 1.63% | 26 |
|
2013
Q4 | $68.8M | Buy |
1,204,723
+1,869
| +0.2% | +$107K | 1.79% | 22 |
|
2013
Q3 | $57.9M | Buy |
1,202,854
+4,845
| +0.4% | +$233K | 1.69% | 23 |
|
2013
Q2 | $44.4M | Buy |
+1,198,009
| New | +$44.4M | 1.44% | 29 |
|