Everence Capital 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 | $420K | Buy |
2,220
+650
| +41% | +$123K | 0.03% | 432 |
|
|
2025
Q1 | $249K | Buy |
+1,570
| New | +$249K | 0.02% | 651 |
|
|
2024
Q4 | – | Sell |
-2,610
| Closed | -$664K | – | 827 |
|
|
2024
Q3 | $664K | Buy |
2,610
+1,060
| +68% | +$270K | 0.04% | 332 |
|
|
2024
Q2 | $438 | Hold |
1,550
| – | – | 0.03% | 425 |
|
|
2024
Q1 | $508 | Hold |
1,550
| – | – | 0.03% | 401 |
|
|
2023
Q4 | $425K | Sell |
1,550
-950
| -38% | -$260K | 0.03% | 447 |
|
|
2023
Q3 | $763 | Hold |
2,500
| – | – | 0.06% | 264 |
|
|
2023
Q2 | $707K | Hold |
2,500
| – | – | 0.06% | 276 |
|
|
2023
Q1 | $835 | Buy |
2,500
+1,010
| +68% | +$337 | 0.07% | 253 |
|
|
2022
Q4 | $314 | Sell |
1,490
-221
| -13% | -$47 | 0.03% | 526 |
|
|
2022
Q3 | $354K | Hold |
1,711
| – | – | 0.03% | 461 |
|
|
2022
Q2 | $405K | Hold |
1,711
| – | – | 0.04% | 416 |
|
|
2022
Q1 | $746K | Hold |
1,711
| – | – | 0.06% | 272 |
|
|
2021
Q4 | $1.12M | Hold |
1,711
| – | – | 0.08% | 202 |
|
|
2021
Q3 | $1.14M | Hold |
1,711
| – | – | 0.09% | 177 |
|
|
2021
Q2 | $1.05M | Hold |
1,711
| – | – | 0.09% | 197 |
|
|
2021
Q1 | $927K | Hold |
1,711
| – | – | 0.08% | 196 |
|
|
2020
Q4 | $914K | Sell |
1,711
-550
| -24% | -$294K | 0.09% | 185 |
|
|
2020
Q3 | $740K | Buy |
2,261
+830
| +58% | +$272K | 0.08% | 201 |
|
|
2020
Q2 | $351K | Hold |
1,431
| – | – | 0.04% | 405 |
|
|
2020
Q1 | $249K | Hold |
1,431
| – | – | 0.04% | 438 |
|
|
2019
Q4 | $399K | Hold |
1,431
| – | – | 0.06% | 367 |
|
|
2019
Q3 | $259K | Hold |
1,431
| – | – | 0.04% | 477 |
|
|
2019
Q2 | $392K | Hold |
1,431
| – | – | 0.06% | 332 |
|
|
2019
Q1 | $407K | Hold |
1,431
| – | – | 0.07% | 308 |
|
|
2018
Q4 | $300K | Hold |
1,431
| – | – | 0.07% | 289 |
|
|
2018
Q3 | $560K | Hold |
1,431
| – | – | 0.11% | 207 |
|
|
2018
Q2 | $490K | Hold |
1,431
| – | – | 0.1% | 225 |
|
|
2018
Q1 | $359K | Hold |
1,431
| – | – | 0.08% | 268 |
|
|
2017
Q4 | $318K | Buy |
+1,431
| New | +$318K | 0.07% | 287 |
|