Fidelity Investments’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Buy |
1,344,249
+222,202
| +20% | +$42.1M | 0.01% | 736 |
|
|
2025
Q1 | $178M | Sell |
1,122,047
-79,572
| -7% | -$12.6M | 0.01% | 837 |
|
|
2024
Q4 | $251M | Sell |
1,201,619
-20,212
| -2% | -$4.21M | 0.02% | 728 |
|
|
2024
Q3 | $311M | Buy |
1,221,831
+367,508
| +43% | +$93.5M | 0.02% | 651 |
|
|
2024
Q2 | $206M | Buy |
854,323
+427,247
| +100% | +$103M | 0.01% | 771 |
|
|
2024
Q1 | $140M | Buy |
427,076
+333,473
| +356% | +$109M | 0.01% | 925 |
|
|
2023
Q4 | $25.6M | Sell |
93,603
-139,771
| -60% | -$38.3M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $71.3M | Sell |
233,374
-53,736
| -19% | -$16.4M | 0.01% | 1113 |
|
|
2023
Q2 | $102M | Buy |
287,110
+96,727
| +51% | +$34.2M | 0.01% | 984 |
|
|
2023
Q1 | $63.6M | Buy |
190,383
+41,526
| +28% | +$13.9M | 0.01% | 1162 |
|
|
2022
Q4 | $31.4M | Buy |
148,857
+38,481
| +35% | +$8.12M | ﹤0.01% | 1443 |
|
|
2022
Q3 | $22.9M | Buy |
110,376
+31,013
| +39% | +$6.42M | ﹤0.01% | 1569 |
|
|
2022
Q2 | $18.8M | Sell |
79,363
-281,842
| -78% | -$66.7M | ﹤0.01% | 1673 |
|
|
2022
Q1 | $157M | Sell |
361,205
-491,960
| -58% | -$214M | 0.01% | 880 |
|
|
2021
Q4 | $561M | Buy |
853,165
+69,573
| +9% | +$45.7M | 0.04% | 423 |
|
|
2021
Q3 | $521M | Buy |
783,592
+282,442
| +56% | +$188M | 0.04% | 414 |
|
|
2021
Q2 | $306M | Buy |
501,150
+325,499
| +185% | +$199M | 0.02% | 644 |
|
|
2021
Q1 | $95.1M | Sell |
175,651
-20,946
| -11% | -$11.3M | 0.01% | 1082 |
|
|
2020
Q4 | $105M | Buy |
196,597
+25,105
| +15% | +$13.4M | 0.01% | 1012 |
|
|
2020
Q3 | $56.1M | Sell |
171,492
-17,367
| -9% | -$5.69M | 0.01% | 1148 |
|
|
2020
Q2 | $51.8M | Sell |
188,859
-157,347
| -45% | -$43.2M | 0.01% | 1145 |
|
|
2020
Q1 | $60.2M | Buy |
346,206
+55,694
| +19% | +$9.69M | 0.01% | 968 |
|
|
2019
Q4 | $81.1M | Buy |
290,512
+162,241
| +126% | +$45.3M | 0.01% | 996 |
|
|
2019
Q3 | $23.2M | Sell |
128,271
-743,396
| -85% | -$134M | ﹤0.01% | 1513 |
|
|
2019
Q2 | $239M | Sell |
871,667
-311,816
| -26% | -$85.3M | 0.03% | 584 |
|
|
2019
Q1 | $337M | Sell |
1,183,483
-547,066
| -32% | -$156M | 0.04% | 442 |
|
|
2018
Q4 | $362M | Sell |
1,730,549
-80,973
| -4% | -$17M | 0.05% | 374 |
|
|
2018
Q3 | $709M | Buy |
1,811,522
+106,012
| +6% | +$41.5M | 0.08% | 235 |
|
|
2018
Q2 | $584M | Buy |
1,705,510
+1,220,448
| +252% | +$418M | 0.07% | 276 |
|
|
2018
Q1 | $122M | Buy |
485,062
+48,605
| +11% | +$12.2M | 0.01% | 896 |
|
|
2017
Q4 | $97M | Buy |
436,457
+59,356
| +16% | +$13.2M | 0.01% | 1009 |
|
|
2017
Q3 | $70.2M | Buy |
377,101
+24,632
| +7% | +$4.59M | 0.01% | 1142 |
|
|
2017
Q2 | $52.9M | Buy |
352,469
+94,519
| +37% | +$14.2M | 0.01% | 1273 |
|
|
2017
Q1 | $29.6M | Sell |
257,950
-7,200
| -3% | -$826K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $25.5M | Sell |
265,150
-2,100
| -0.8% | -$202K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $25.1M | Sell |
267,250
-1,086,839
| -80% | -$102M | ﹤0.01% | 1578 |
|
|
2016
Q2 | $109M | Sell |
1,354,089
-5,800
| -0.4% | -$467K | 0.01% | 934 |
|
|
2016
Q1 | $98.9M | Sell |
1,359,889
-183,900
| -12% | -$13.4M | 0.01% | 967 |
|
|
2015
Q4 | $102M | Sell |
1,543,789
-1,517,600
| -50% | -$99.9M | 0.01% | 965 |
|
|
2015
Q3 | $174M | Sell |
3,061,389
-72,700
| -2% | -$4.13M | 0.02% | 698 |
|
|
2015
Q2 | $197M | Sell |
3,134,089
-752,046
| -19% | -$47.2M | 0.03% | 702 |
|
|
2015
Q1 | $209M | Sell |
3,886,135
-147,400
| -4% | -$7.93M | 0.03% | 676 |
|
|
2014
Q4 | $226M | Sell |
4,033,535
-21,500
| -0.5% | -$1.2M | 0.03% | 621 |
|
|
2014
Q3 | $210M | Sell |
4,055,035
-62,872
| -2% | -$3.25M | 0.03% | 641 |
|
|
2014
Q2 | $231M | Sell |
4,117,907
-305,434
| -7% | -$17.1M | 0.03% | 610 |
|
|
2014
Q1 | $229M | Sell |
4,423,341
-3,964,478
| -47% | -$205M | 0.03% | 588 |
|
|
2013
Q4 | $479M | Buy |
8,387,819
+457,152
| +6% | +$26.1M | 0.07% | 313 |
|
|
2013
Q3 | $382M | Buy |
7,930,667
+2,139,438
| +37% | +$103M | 0.06% | 373 |
|
|
2013
Q2 | $215M | Buy |
+5,791,229
| New | +$215M | 0.04% | 555 |
|