First Trust Advisors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
88,270
+59,010
| +202% | +$11.2M | 0.01% | 952 |
|
|
2025
Q1 | $4.65M | Buy |
29,260
+7,601
| +35% | +$1.21M | ﹤0.01% | 1346 |
|
|
2024
Q4 | $4.52M | Buy |
21,659
+616
| +3% | +$128K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $5.35M | Sell |
21,043
-592
| -3% | -$151K | 0.01% | 1308 |
|
|
2024
Q2 | $5.22M | Buy |
21,635
+17,815
| +466% | +$4.3M | 0.01% | 1248 |
|
|
2024
Q1 | $1.25M | Buy |
3,820
+361
| +10% | +$118K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $948K | Sell |
3,459
-113,908
| -97% | -$31.2M | ﹤0.01% | 1981 |
|
|
2023
Q3 | $35.8M | Buy |
117,367
+10,756
| +10% | +$3.28M | 0.04% | 502 |
|
|
2023
Q2 | $37.7M | Sell |
106,611
-2,082
| -2% | -$736K | 0.04% | 515 |
|
|
2023
Q1 | $36.3M | Sell |
108,693
-2,120
| -2% | -$708K | 0.04% | 522 |
|
|
2022
Q4 | $23.4M | Sell |
110,813
-2,198
| -2% | -$464K | 0.03% | 651 |
|
|
2022
Q3 | $23.4M | Buy |
113,011
+61,542
| +120% | +$12.7M | 0.03% | 632 |
|
|
2022
Q2 | $12.2M | Sell |
51,469
-4,251
| -8% | -$1.01M | 0.02% | 884 |
|
|
2022
Q1 | $24.3M | Sell |
55,720
-50,042
| -47% | -$21.8M | 0.02% | 734 |
|
|
2021
Q4 | $69.5M | Buy |
105,762
+28,341
| +37% | +$18.6M | 0.07% | 391 |
|
|
2021
Q3 | $51.5M | Sell |
77,421
-123
| -0.2% | -$81.8K | 0.06% | 453 |
|
|
2021
Q2 | $47.3M | Sell |
77,544
-16,582
| -18% | -$10.1M | 0.05% | 477 |
|
|
2021
Q1 | $51M | Sell |
94,126
-11,331
| -11% | -$6.14M | 0.06% | 436 |
|
|
2020
Q4 | $56.4M | Sell |
105,457
-10,871
| -9% | -$5.81M | 0.07% | 373 |
|
|
2020
Q3 | $38.1M | Buy |
116,328
+67,502
| +138% | +$22.1M | 0.06% | 402 |
|
|
2020
Q2 | $13.4M | Sell |
48,826
-99,785
| -67% | -$27.4M | 0.02% | 646 |
|
|
2020
Q1 | $25.9M | Buy |
148,611
+104,132
| +234% | +$18.1M | 0.06% | 445 |
|
|
2019
Q4 | $12.4M | Sell |
44,479
-27,946
| -39% | -$7.8M | 0.02% | 763 |
|
|
2019
Q3 | $13.1M | Sell |
72,425
-15,950
| -18% | -$2.89M | 0.02% | 729 |
|
|
2019
Q2 | $24.2M | Buy |
88,375
+52,672
| +148% | +$14.4M | 0.05% | 505 |
|
|
2019
Q1 | $10.2M | Sell |
35,703
-150,831
| -81% | -$42.9M | 0.02% | 744 |
|
|
2018
Q4 | $39.1M | Buy |
186,534
+42,223
| +29% | +$8.84M | 0.09% | 270 |
|
|
2018
Q3 | $56.5M | Sell |
144,311
-27,365
| -16% | -$10.7M | 0.11% | 216 |
|
|
2018
Q2 | $58.7M | Sell |
171,676
-20,765
| -11% | -$7.1M | 0.12% | 171 |
|
|
2018
Q1 | $48.3M | Sell |
192,441
-29,386
| -13% | -$7.38M | 0.11% | 198 |
|
|
2017
Q4 | $49.3M | Buy |
221,827
+42,668
| +24% | +$9.48M | 0.12% | 198 |
|
|
2017
Q3 | $33.4M | Sell |
179,159
-35,125
| -16% | -$6.54M | 0.09% | 272 |
|
|
2017
Q2 | $32.2M | Buy |
214,284
+29,431
| +16% | +$4.42M | 0.09% | 283 |
|
|
2017
Q1 | $21.2M | Sell |
184,853
-69,052
| -27% | -$7.92M | 0.06% | 442 |
|
|
2016
Q4 | $24.4M | Sell |
253,905
-32,180
| -11% | -$3.09M | 0.07% | 368 |
|
|
2016
Q3 | $26.8M | Sell |
286,085
-88,022
| -24% | -$8.25M | 0.08% | 325 |
|
|
2016
Q2 | $30.1M | Sell |
374,107
-67,875
| -15% | -$5.47M | 0.09% | 257 |
|
|
2016
Q1 | $32.1M | Sell |
441,982
-385,277
| -47% | -$28M | 0.1% | 240 |
|
|
2015
Q4 | $54.5M | Sell |
827,259
-130,148
| -14% | -$8.57M | 0.14% | 153 |
|
|
2015
Q3 | $54.3M | Buy |
+957,407
| New | +$54.3M | 0.16% | 140 |
|
|
2015
Q1 | – | Sell |
-21,863
| Closed | -$1.22M | – | 2216 |
|
|
2014
Q4 | $1.22M | Sell |
21,863
-390,516
| -95% | -$21.8M | ﹤0.01% | 1668 |
|
|
2014
Q3 | $21.3M | Buy |
412,379
+391,118
| +1,840% | +$20.2M | 0.08% | 328 |
|
|
2014
Q2 | $1.19M | Sell |
21,261
-14,301
| -40% | -$801K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $1.84M | Buy |
35,562
+11,360
| +47% | +$588K | 0.01% | 1437 |
|
|
2013
Q4 | $1.38M | Buy |
24,202
+10,556
| +77% | +$603K | 0.01% | 1503 |
|
|
2013
Q3 | $656K | Buy |
13,646
+7,460
| +121% | +$359K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $229K | Buy |
+6,186
| New | +$229K | ﹤0.01% | 2119 |
|