Factory Mutual Insurance’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 | $41.7M | Buy |
220,293
+17,500
| +9% | +$3.31M | 0.46% | 57 |
|
|
2025
Q1 | $32.2M | Buy |
202,793
+34,500
| +20% | +$5.48M | 0.37% | 73 |
|
|
2024
Q4 | $35.1M | Hold |
168,293
| – | – | 0.38% | 65 |
|
|
2024
Q3 | $42.8M | Buy |
168,293
+27,900
| +20% | +$7.1M | 0.44% | 55 |
|
|
2024
Q2 | $33.9M | Hold |
140,393
| – | – | 0.39% | 64 |
|
|
2024
Q1 | $46M | Sell |
140,393
-2,900
| -2% | -$951K | 0.53% | 48 |
|
|
2023
Q4 | $39.3M | Buy |
143,293
+29,800
| +26% | +$8.17M | 0.49% | 54 |
|
|
2023
Q3 | $34.7M | Hold |
113,493
| – | – | 0.48% | 58 |
|
|
2023
Q2 | $40.1M | Buy |
113,493
+14,300
| +14% | +$5.06M | 0.59% | 50 |
|
|
2023
Q1 | $33.1M | Buy |
99,193
+27,800
| +39% | +$9.29M | 0.52% | 65 |
|
|
2022
Q4 | $15.1M | Buy |
71,393
+15,298
| +27% | +$3.23M | 0.23% | 115 |
|
|
2022
Q3 | $11.6M | Buy |
56,095
+2,995
| +6% | +$620K | 0.19% | 121 |
|
|
2022
Q2 | $12.6M | Sell |
53,100
-9,000
| -14% | -$2.13M | 0.21% | 118 |
|
|
2022
Q1 | $27.1M | Buy |
62,100
+25,300
| +69% | +$11M | 0.37% | 90 |
|
|
2021
Q4 | $16.1M | Buy |
+36,800
| New | +$16.1M | 0.23% | 111 |
|
|
2020
Q2 | – | Sell |
-64,500
| Closed | -$11.2M | – | 111 |
|
|
2020
Q1 | $11.2M | Buy |
64,500
+12,200
| +23% | +$2.12M | 0.21% | 98 |
|
|
2019
Q4 | $14.6M | Sell |
52,300
-54,000
| -51% | -$15.1M | 0.22% | 106 |
|
|
2019
Q3 | $19.2M | Buy |
106,300
+69,200
| +187% | +$12.5M | 0.3% | 93 |
|
|
2019
Q2 | $10.2M | Sell |
37,100
-32,000
| -46% | -$8.76M | 0.12% | 125 |
|
|
2019
Q1 | $20.6M | Buy |
+69,100
| New | +$20.6M | 0.24% | 104 |
|