Edmond de Rothschild Holding’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 | $40.7K | Sell |
215
-8,300
| -97% | -$1.57M | ﹤0.01% | 471 |
|
|
2025
Q1 | $1.35M | Sell |
8,515
-16,703
| -66% | -$2.65M | 0.02% | 244 |
|
|
2024
Q4 | $5.26M | Sell |
25,218
-29,738
| -54% | -$6.2M | 0.09% | 161 |
|
|
2024
Q3 | $14M | Buy |
54,956
+25,304
| +85% | +$6.44M | 0.22% | 107 |
|
|
2024
Q2 | $7.16M | Sell |
29,652
-3,173
| -10% | -$766K | 0.12% | 141 |
|
|
2024
Q1 | $10.8M | Sell |
32,825
-3,314
| -9% | -$1.09M | 0.18% | 122 |
|
|
2023
Q4 | $9.9M | Buy |
36,139
+4,446
| +14% | +$1.22M | 0.18% | 130 |
|
|
2023
Q3 | $9.68M | Sell |
31,693
-1,804
| -5% | -$551K | 0.2% | 120 |
|
|
2023
Q2 | $11.8M | Sell |
33,497
-20,079
| -37% | -$7.1M | 0.23% | 110 |
|
|
2023
Q1 | $17.9M | Sell |
53,576
-34,850
| -39% | -$11.6M | 0.41% | 66 |
|
|
2022
Q4 | $18.6M | Buy |
88,426
+43,317
| +96% | +$9.14M | 0.43% | 67 |
|
|
2022
Q3 | $9.34M | Buy |
45,109
+11,374
| +34% | +$2.36M | 0.25% | 115 |
|
|
2022
Q2 | $7.98M | Buy |
33,735
+13,969
| +71% | +$3.31M | 0.19% | 128 |
|
|
2022
Q1 | $8.62M | Buy |
19,766
+7,670
| +63% | +$3.34M | 0.19% | 120 |
|
|
2021
Q4 | $7.95M | Buy |
12,096
+1,003
| +9% | +$659K | 0.17% | 129 |
|
|
2021
Q3 | $7.38M | Buy |
11,093
+2,211
| +25% | +$1.47M | 0.17% | 133 |
|
|
2021
Q2 | $5.43M | Sell |
8,882
-771
| -8% | -$471K | 0.13% | 161 |
|
|
2021
Q1 | $5.23M | Buy |
9,653
+3,953
| +69% | +$2.14M | 0.14% | 155 |
|
|
2020
Q4 | $3.05M | Buy |
5,700
+1,110
| +24% | +$593K | 0.1% | 184 |
|
|
2020
Q3 | $1.5M | Sell |
4,590
-189
| -4% | -$61.9K | 0.06% | 220 |
|
|
2020
Q2 | $1.31M | Buy |
4,779
+771
| +19% | +$212K | 0.05% | 219 |
|
|
2020
Q1 | $697K | Buy |
4,008
+3,971
| +10,732% | +$691K | 0.04% | 237 |
|
|
2019
Q4 | $10K | Sell |
37
-30
| -45% | -$8.11K | ﹤0.01% | 554 |
|
|
2019
Q3 | $12K | Buy |
67
+30
| +81% | +$5.37K | ﹤0.01% | 547 |
|
|
2019
Q2 | $10K | Sell |
37
-98
| -73% | -$26.5K | ﹤0.01% | 549 |
|
|
2019
Q1 | $38K | Sell |
135
-539
| -80% | -$152K | ﹤0.01% | 490 |
|
|
2018
Q4 | $141K | Hold |
674
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $264K | Hold |
674
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $231K | Sell |
674
-90
| -12% | -$30.8K | 0.01% | 435 |
|
|
2018
Q1 | $192K | Buy |
764
+90
| +13% | +$22.6K | 0.01% | 472 |
|
|
2017
Q4 | $150K | Sell |
674
-226
| -25% | -$50.3K | ﹤0.01% | 522 |
|
|
2017
Q3 | $168K | Buy |
+900
| New | +$168K | ﹤0.01% | 521 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$6.81M | – | 810 |
|
|
2015
Q3 | $6.81M | Hold |
120,000
| – | – | 0.17% | 125 |
|
|
2015
Q2 | $7.53M | Buy |
+120,000
| New | +$7.53M | 0.16% | 120 |
|