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Emerald Advisers’s Align Technology ALGN Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-980
Closed -$237K – 249
2024
Q2 		$237K Sell
980
-281
-22% -$78.2K 0.01% 203
2024
Q1 		$414K Sell
1,261
-16
-1% -$4.69K 0.02% 194
2023
Q4 		$350K Sell
1,277
-8
-0.6% -$1.9K 0.02% 193
2023
Q3 		$392K Sell
1,285
-21
-2% -$7.26K 0.02% 180
2023
Q2 		$462K Buy
+1,306
New +$416K 0.02% 172
2022
Q2 		– Sell
-1,838
Closed -$801K – 248
2022
Q1 		$801K Buy
+1,838
New +$895K 0.03% 166
2021
Q2 		– Sell
-419
Closed -$227K – 288
2021
Q1 		$227K Buy
+419
New +$232K 0.01% 232
2019
Q4 		– Sell
-1,526
Closed -$276K – 336
2019
Q3 		$276K Sell
1,526
-290
-16% -$60.3K 0.01% 215
2019
Q2 		$497K Sell
1,816
-849
-32% -$256K 0.02% 189
2019
Q1 		$758K Sell
2,665
-22
-0.8% -$5.25K 0.03% 184
2018
Q4 		$563K Buy
+2,687
New +$679K 0.03% 187
2013
Q3 		– Sell
-7,140
Closed -$264K – 343
2013
Q2 		$264K Buy
+7,140
New +$246K 0.02% 305

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerald Advisers's ALGN Position: Q3 2024 in Review

Emerald Advisers sold out of Align Technology (ALGN) in Q3 2024, closing a stake of 980 shares — an estimated $237K sold.

Emerald Advisers first reported a position in ALGN in Q2 2013 and held it in 12 quarters. The position peaked at $801K in Q1 2022. 734 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.

  • Emerald Advisers reported no remaining Align Technology position as of Q3 2024 after selling out during the quarter.
  • Emerald Advisers sold 980 Align Technology shares in Q3 2024, an estimated $237K.
  • Emerald Advisers first reported a position in Align Technology in Q2 2013 and held it in 12 quarters.
  • Emerald Advisers's Align Technology position peaked at $801K in Q1 2022.
  • 734 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.