FDx Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,635
| Closed | -$1.52M | – | 205 |
|
|
2024
Q1 | $1.52M | Sell |
4,635
-542
| -10% | -$159K | 0.23% | 102 |
|
|
2023
Q4 | $1.42M | Sell |
5,177
-208
| -4% | -$49.3K | 0.11% | 191 |
|
|
2023
Q3 | $1.64M | Sell |
5,385
-2,892
| -35% | -$999K | 0.14% | 146 |
|
|
2023
Q2 | $2.93M | Sell |
8,277
-24,611
| -75% | -$7.84M | 0.16% | 148 |
|
|
2023
Q1 | $6.94M | Hold |
32,888
| – | – | 0.3% | 79 |
|
|
2022
Q4 | $6.94M | Sell |
32,888
-1,580
| -5% | -$316K | 0.3% | 79 |
|
|
2022
Q3 | $7.14M | Sell |
34,468
-6,905
| -17% | -$1.78M | 0.32% | 72 |
|
|
2022
Q2 | $9.79M | Buy |
+41,373
| New | +$12.7M | 0.37% | 61 |
|
|
2022
Q1 | – | Sell |
-44,014
| Closed | -$28.9M | – | 823 |
|
|
2021
Q4 | $28.9M | Buy |
44,014
+3,221
| +8% | +$2.07M | 0.8% | 28 |
|
|
2021
Q3 | $27.1M | Buy |
40,793
+1,894
| +5% | +$1.29M | 0.87% | 28 |
|
|
2021
Q2 | $23.8M | Buy |
38,899
+138
| +0.4% | +$81.7K | 0.79% | 29 |
|
|
2021
Q1 | $21M | Sell |
38,761
-15,541
| -29% | -$8.59M | 0.79% | 29 |
|
|
2020
Q4 | $29M | Buy |
54,302
+2,882
| +6% | +$1.3M | 1.2% | 20 |
|
|
2020
Q3 | $16.8M | Sell |
51,420
-9,940
| -16% | -$3.03M | 0.79% | 30 |
|
|
2020
Q2 | $16.8M | Sell |
61,360
-430
| -0.7% | -$96.8K | 0.88% | 29 |
|
|
2020
Q1 | $10.7M | Buy |
61,790
+7,499
| +14% | +$1.8M | 0.7% | 35 |
|
|
2019
Q4 | $15.1M | Buy |
54,291
+28,159
| +108% | +$7.02M | 0.84% | 29 |
|
|
2019
Q3 | $4.73M | Buy |
26,132
+7,156
| +38% | +$1.49M | 0.33% | 71 |
|
|
2019
Q2 | $5.19M | Buy |
18,976
+12,372
| +187% | +$3.74M | 0.2% | 100 |
|
|
2019
Q1 | $1.88M | Buy |
6,604
+1,191
| +22% | +$284K | 0.08% | 188 |
|
|
2018
Q4 | $1.13M | Sell |
5,413
-2,929
| -35% | -$740K | 0.09% | 164 |
|
|
2018
Q3 | $3.26M | Sell |
8,342
-1,704
| -17% | -$629K | 0.12% | 134 |
|
|
2018
Q2 | $3.44M | Buy |
10,046
+1,764
| +21% | +$526K | 0.12% | 125 |
|
|
2018
Q1 | $2.08M | Sell |
8,282
-2,985
| -26% | -$767K | 0.06% | 278 |
|
|
2017
Q4 | $2.5M | Sell |
11,267
-1,598
| -12% | -$363K | 0.07% | 249 |
|
|
2017
Q3 | $2.4M | Sell |
12,865
-1,496
| -10% | -$256K | 0.07% | 262 |
|
|
2017
Q2 | $2.16M | Buy |
14,361
+752
| +6% | +$102K | 0.06% | 277 |
|
|
2017
Q1 | $1.56M | Buy |
13,609
+1,770
| +15% | +$179K | 0.05% | 370 |
|
|
2016
Q4 | $1.14M | Buy |
11,839
+7,216
| +156% | +$670K | 0.03% | 487 |
|
|
2016
Q3 | $433K | Sell |
4,623
-545
| -11% | -$49.3K | 0.02% | 675 |
|
|
2016
Q2 | $416K | Sell |
5,168
-506
| -9% | -$38.7K | 0.02% | 655 |
|
|
2016
Q1 | $412K | Buy |
+5,674
| New | +$372K | 0.02% | 638 |
|
Other funds holding ALGN
N
FDx Advisors's ALGN Position: Q2 2024 in Review
FDx Advisors sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 4,635 shares — an estimated $1.52M sold.
FDx Advisors first reported a position in ALGN in Q1 2016 and held it in 32 quarters. The position peaked at $29M in Q4 2020. 768 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.
- FDx Advisors reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
- FDx Advisors sold 4,635 Align Technology shares in Q2 2024, an estimated $1.52M.
- FDx Advisors first reported a position in Align Technology in Q1 2016 and held it in 32 quarters.
- FDx Advisors's Align Technology position peaked at $29M in Q4 2020.
- 768 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.
Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.