DnB Asset Management’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 | $2.39M | Buy |
12,639
+383
| +3% | +$72.5K | 0.01% | 536 |
|
|
2025
Q1 | $1.95M | Sell |
12,256
-200
| -2% | -$31.8K | 0.01% | 577 |
|
|
2024
Q4 | $2.6M | Sell |
12,456
-16,167
| -56% | -$3.37M | 0.01% | 539 |
|
|
2024
Q3 | $7.28M | Buy |
28,623
+17,333
| +154% | +$4.41M | 0.03% | 318 |
|
|
2024
Q2 | $2.73M | Sell |
11,290
-7,933
| -41% | -$1.92M | 0.01% | 479 |
|
|
2024
Q1 | $6.3M | Buy |
19,223
+5,122
| +36% | +$1.68M | 0.03% | 312 |
|
|
2023
Q4 | $3.86M | Sell |
14,101
-3,241
| -19% | -$888K | 0.02% | 414 |
|
|
2023
Q3 | $5.29M | Buy |
17,342
+3,354
| +24% | +$1.02M | 0.03% | 345 |
|
|
2023
Q2 | $4.95M | Sell |
13,988
-12,888
| -48% | -$4.56M | 0.03% | 357 |
|
|
2023
Q1 | $8.98M | Buy |
26,876
+76
| +0.3% | +$25.4K | 0.06% | 247 |
|
|
2022
Q4 | $5.65M | Sell |
26,800
-154
| -0.6% | -$32.5K | 0.04% | 322 |
|
|
2022
Q3 | $5.58M | Buy |
26,954
+13,428
| +99% | +$2.78M | 0.04% | 313 |
|
|
2022
Q2 | $3.2M | Hold |
13,526
| – | – | 0.02% | 430 |
|
|
2022
Q1 | $5.9M | Buy |
13,526
+716
| +6% | +$312K | 0.04% | 337 |
|
|
2021
Q4 | $8.42M | Buy |
12,810
+1,015
| +9% | +$667K | 0.05% | 267 |
|
|
2021
Q3 | $7.85M | Buy |
11,795
+869
| +8% | +$578K | 0.05% | 257 |
|
|
2021
Q2 | $6.68M | Sell |
10,926
-7,308
| -40% | -$4.47M | 0.04% | 295 |
|
|
2021
Q1 | $9.87M | Buy |
18,234
+3,687
| +25% | +$2M | 0.07% | 210 |
|
|
2020
Q4 | $7.77M | Buy |
14,547
+875
| +6% | +$468K | 0.07% | 204 |
|
|
2020
Q3 | $4.48M | Buy |
13,672
+1,093
| +9% | +$358K | 0.05% | 243 |
|
|
2020
Q2 | $3.45M | Buy |
12,579
+718
| +6% | +$197K | 0.04% | 269 |
|
|
2020
Q1 | $2.06M | Buy |
+11,861
| New | +$2.06M | 0.03% | 332 |
|
|
2019
Q3 | – | Sell |
-14,255
| Closed | -$3.9M | – | 627 |
|
|
2019
Q2 | $3.9M | Sell |
14,255
-2,900
| -17% | -$794K | 0.04% | 279 |
|
|
2019
Q1 | $4.88M | Buy |
17,155
+2,086
| +14% | +$593K | 0.06% | 226 |
|
|
2018
Q4 | $3.16M | Buy |
15,069
+150
| +1% | +$31.4K | 0.04% | 275 |
|
|
2018
Q3 | $5.84M | Sell |
14,919
-881
| -6% | -$345K | 0.07% | 201 |
|
|
2018
Q2 | $5.41M | Sell |
15,800
-1,200
| -7% | -$411K | 0.06% | 207 |
|
|
2018
Q1 | $4.27M | Sell |
17,000
-1,600
| -9% | -$402K | 0.05% | 241 |
|
|
2017
Q4 | $4.13M | Buy |
18,600
+2,800
| +18% | +$622K | 0.05% | 240 |
|
|
2017
Q3 | $2.94M | Buy |
+15,800
| New | +$2.94M | 0.04% | 273 |
|
|
2016
Q3 | – | Sell |
-54,154
| Closed | -$4.36M | – | 533 |
|
|
2016
Q2 | $4.36M | Sell |
54,154
-2,000
| -4% | -$161K | 0.09% | 172 |
|
|
2016
Q1 | $4.08M | Hold |
56,154
| – | – | 0.09% | 182 |
|
|
2015
Q4 | $3.69M | Sell |
56,154
-4,100
| -7% | -$270K | 0.08% | 174 |
|
|
2015
Q3 | $3.42M | Buy |
60,254
+1,600
| +3% | +$90.8K | 0.09% | 161 |
|
|
2015
Q2 | $3.68M | Buy |
+58,654
| New | +$3.68M | 0.08% | 170 |
|