Erste 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 | $115K | Sell |
609
-7,412
| -92% | -$1.4M | ﹤0.01% | 813 |
|
|
2025
Q1 | $1.28M | Sell |
8,021
-8,365
| -51% | -$1.33M | 0.02% | 351 |
|
|
2024
Q4 | $3.46M | Buy |
16,386
+27
| +0.2% | +$5.71K | 0.04% | 271 |
|
|
2024
Q3 | $4.17M | Buy |
16,359
+1,425
| +10% | +$363K | 0.05% | 260 |
|
|
2024
Q2 | $3.63M | Sell |
14,934
-354
| -2% | -$86K | 0.05% | 259 |
|
|
2024
Q1 | $5.01M | Hold |
15,288
| – | – | 0.07% | 227 |
|
|
2023
Q4 | $4.23M | Hold |
15,288
| – | – | 0.06% | 244 |
|
|
2023
Q3 | $4.7M | Buy |
15,288
+476
| +3% | +$146K | 0.08% | 207 |
|
|
2023
Q2 | $5.06M | Buy |
14,812
+561
| +4% | +$192K | 0.09% | 213 |
|
|
2023
Q1 | $4.44M | Sell |
14,251
-1,776
| -11% | -$554K | 0.09% | 220 |
|
|
2022
Q4 | $3.38M | Sell |
16,027
-1,218
| -7% | -$257K | 0.07% | 241 |
|
|
2022
Q3 | $3.63M | Buy |
17,245
+1,294
| +8% | +$273K | 0.08% | 233 |
|
|
2022
Q2 | $3.83M | Buy |
15,951
+8,872
| +125% | +$2.13M | 0.09% | 238 |
|
|
2022
Q1 | $3.12M | Buy |
7,079
+818
| +13% | +$360K | 0.06% | 258 |
|
|
2021
Q4 | $4.13M | Buy |
6,261
+1,576
| +34% | +$1.04M | 0.07% | 220 |
|
|
2021
Q3 | $3.14M | Buy |
4,685
+767
| +20% | +$514K | 0.06% | 248 |
|
|
2021
Q2 | $2.41M | Buy |
3,918
+147
| +4% | +$90.4K | 0.05% | 269 |
|
|
2021
Q1 | $2M | Buy |
3,771
+2,023
| +116% | +$1.07M | 0.05% | 268 |
|
|
2020
Q4 | $917K | Buy |
1,748
+422
| +32% | +$221K | 0.03% | 345 |
|
|
2020
Q3 | $434K | Hold |
1,326
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $364K | Sell |
1,326
-700
| -35% | -$192K | 0.01% | 356 |
|
|
2020
Q1 | $356K | Buy |
2,026
+1,331
| +192% | +$234K | 0.02% | 328 |
|
|
2019
Q4 | $192K | Buy |
+695
| New | +$192K | 0.01% | 351 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 452 |
|