Envestnet Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
82,712
+5,032
| +6% | +$953K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $12.3M | Sell |
77,680
-33,935
| -30% | -$5.39M | ﹤0.01% | 1524 |
|
|
2024
Q4 | $23.3M | Sell |
111,615
-303,211
| -73% | -$63.2M | 0.01% | 1109 |
|
|
2024
Q3 | $105M | Sell |
414,826
-1,410
| -0.3% | -$359K | 0.03% | 456 |
|
|
2024
Q2 | $100M | Sell |
416,236
-58,826
| -12% | -$14.2M | 0.04% | 454 |
|
|
2024
Q1 | $156M | Buy |
475,062
+60,290
| +15% | +$19.8M | 0.06% | 312 |
|
|
2023
Q4 | $114M | Buy |
414,772
+209,419
| +102% | +$57.4M | 0.05% | 373 |
|
|
2023
Q3 | $62.7M | Buy |
205,353
+54,842
| +36% | +$16.7M | 0.03% | 494 |
|
|
2023
Q2 | $53.2M | Sell |
150,511
-3,892
| -3% | -$1.38M | 0.02% | 517 |
|
|
2023
Q1 | $51.6M | Sell |
154,403
-5,774
| -4% | -$1.93M | 0.02% | 493 |
|
|
2022
Q4 | $33.8M | Sell |
160,177
-13,606
| -8% | -$2.87M | 0.02% | 605 |
|
|
2022
Q3 | $36M | Buy |
173,783
+46,661
| +37% | +$9.66M | 0.02% | 536 |
|
|
2022
Q2 | $30.1M | Buy |
127,122
+9,525
| +8% | +$2.25M | 0.02% | 601 |
|
|
2022
Q1 | $51.3M | Buy |
117,597
+24,438
| +26% | +$10.7M | 0.03% | 478 |
|
|
2021
Q4 | $61.2M | Buy |
93,159
+9,592
| +11% | +$6.3M | 0.03% | 427 |
|
|
2021
Q3 | $55.6M | Buy |
83,567
+8,607
| +11% | +$5.73M | 0.03% | 426 |
|
|
2021
Q2 | $45.8M | Buy |
74,960
+113
| +0.2% | +$69K | 0.03% | 477 |
|
|
2021
Q1 | $40.5M | Sell |
74,847
-10,078
| -12% | -$5.46M | 0.03% | 466 |
|
|
2020
Q4 | $45.4M | Sell |
84,925
-6,653
| -7% | -$3.56M | 0.03% | 377 |
|
|
2020
Q3 | $30M | Sell |
91,578
-5,105
| -5% | -$1.67M | 0.03% | 433 |
|
|
2020
Q2 | $26.5M | Sell |
96,683
-12,439
| -11% | -$3.41M | 0.03% | 434 |
|
|
2020
Q1 | $19M | Buy |
109,122
+4,622
| +4% | +$804K | 0.02% | 465 |
|
|
2019
Q4 | $29.2M | Buy |
104,500
+15,747
| +18% | +$4.39M | 0.03% | 411 |
|
|
2019
Q3 | $16.1M | Sell |
88,753
-4,342
| -5% | -$786K | 0.02% | 560 |
|
|
2019
Q2 | $25.5M | Buy |
93,095
+7,528
| +9% | +$2.06M | 0.03% | 390 |
|
|
2019
Q1 | $24.3M | Buy |
85,567
+20,860
| +32% | +$5.93M | 0.03% | 386 |
|
|
2018
Q4 | $13.6M | Buy |
64,707
+62,346
| +2,641% | +$13.1M | 0.02% | 489 |
|
|
2018
Q3 | $924K | Sell |
2,361
-21,566
| -90% | -$8.44M | ﹤0.01% | 762 |
|
|
2018
Q2 | $8.19M | Sell |
23,927
-6,331
| -21% | -$2.17M | 0.02% | 366 |
|
|
2018
Q1 | $7.62M | Sell |
30,258
-8,684
| -22% | -$2.19M | 0.02% | 295 |
|
|
2017
Q4 | $8.65M | Sell |
38,942
-6,574
| -14% | -$1.46M | 0.02% | 426 |
|
|
2017
Q3 | $8.48M | Sell |
45,516
-5,669
| -11% | -$1.06M | 0.02% | 408 |
|
|
2017
Q2 | $7.68M | Buy |
51,185
+1,331
| +3% | +$200K | 0.02% | 442 |
|
|
2017
Q1 | $5.72M | Buy |
49,854
+1,811
| +4% | +$208K | 0.02% | 524 |
|
|
2016
Q4 | $4.62M | Buy |
48,043
+11,009
| +30% | +$1.06M | 0.02% | 579 |
|
|
2016
Q3 | $3.47M | Sell |
37,034
-4,179
| -10% | -$392K | 0.01% | 725 |
|
|
2016
Q2 | $3.32M | Buy |
41,213
+800
| +2% | +$64.4K | 0.01% | 798 |
|
|
2016
Q1 | $2.94M | Buy |
40,413
+2,501
| +7% | +$182K | 0.01% | 803 |
|
|
2015
Q4 | $2.5M | Buy |
37,912
+4,496
| +13% | +$296K | 0.01% | 853 |
|
|
2015
Q3 | $1.9M | Buy |
33,416
+622
| +2% | +$35.3K | 0.01% | 983 |
|
|
2015
Q2 | $2.06M | Buy |
32,794
+6,539
| +25% | +$410K | 0.01% | 1036 |
|
|
2015
Q1 | $1.41M | Buy |
26,255
+24,451
| +1,355% | +$1.31M | 0.01% | 1144 |
|
|
2014
Q4 | $101K | Buy |
1,804
+1,754
| +3,508% | +$98.2K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 2191 |
|
|
2013
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2137 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2069 |
|