Fisher Asset Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,373
| Closed | -$7.43M | – | 1021 |
|
|
2025
Q3 | $7.43M | Buy |
59,373
+6,482
| +12% | +$1.02M | ﹤0.01% | 428 |
|
|
2025
Q2 | $10M | Sell |
52,891
-4,660
| -8% | -$823K | ﹤0.01% | 410 |
|
|
2025
Q1 | $9.14M | Sell |
57,551
-70,349
| -55% | -$13.8M | ﹤0.01% | 421 |
|
|
2024
Q4 | $26.7M | Buy |
127,900
+22,130
| +21% | +$4.94M | 0.01% | 310 |
|
|
2024
Q3 | $26.9M | Buy |
105,770
+2,717
| +3% | +$641K | 0.01% | 302 |
|
|
2024
Q2 | $24.9M | Buy |
103,053
+6
| +0% | +$1.67K | 0.01% | 308 |
|
|
2024
Q1 | $33.8M | Buy |
103,047
+1,183
| +1% | +$347K | 0.02% | 266 |
|
|
2023
Q4 | $27.9M | Buy |
101,864
+96
| +0.1% | +$22.8K | 0.01% | 285 |
|
|
2023
Q3 | $31.1M | Sell |
101,768
-434,236
| -81% | -$150M | 0.02% | 294 |
|
|
2023
Q2 | $190M | Sell |
536,004
-3,320
| -0.6% | -$1.06M | 0.1% | 152 |
|
|
2023
Q1 | $180M | Sell |
539,324
-32,403
| -6% | -$9.56M | 0.11% | 154 |
|
|
2022
Q4 | $121M | Sell |
571,727
-156
| -0% | -$31.2K | 0.08% | 163 |
|
|
2022
Q3 | $118M | Sell |
571,883
-11,478
| -2% | -$2.95M | 0.09% | 160 |
|
|
2022
Q2 | $138M | Buy |
583,361
+12,318
| +2% | +$3.78M | 0.1% | 135 |
|
|
2022
Q1 | $249M | Buy |
571,043
+32,978
| +6% | +$16.1M | 0.15% | 113 |
|
|
2021
Q4 | $354M | Buy |
538,065
+104,617
| +24% | +$67.3M | 0.2% | 107 |
|
|
2021
Q3 | $288M | Buy |
433,448
+992
| +0.2% | +$674K | 0.18% | 108 |
|
|
2021
Q2 | $264M | Buy |
432,456
+18,392
| +4% | +$10.9M | 0.17% | 108 |
|
|
2021
Q1 | $224M | Sell |
414,064
-6,418
| -2% | -$3.55M | 0.16% | 112 |
|
|
2020
Q4 | $225M | Buy |
420,482
+48,360
| +13% | +$21.7M | 0.17% | 106 |
|
|
2020
Q3 | $122M | Sell |
372,122
-3,748
| -1% | -$1.14M | 0.11% | 125 |
|
|
2020
Q2 | $103M | Sell |
375,870
-13,596
| -3% | -$3.06M | 0.1% | 131 |
|
|
2020
Q1 | $67.7M | Buy |
389,466
+89,462
| +30% | +$21.4M | 0.08% | 149 |
|
|
2019
Q4 | $83.7M | Sell |
300,004
-21,287
| -7% | -$5.31M | 0.08% | 144 |
|
|
2019
Q3 | $58.1M | Buy |
321,291
+40,117
| +14% | +$8.34M | 0.06% | 180 |
|
|
2019
Q2 | $77M | Buy |
281,174
+27,888
| +11% | +$8.42M | 0.09% | 154 |
|
|
2019
Q1 | $72M | Buy |
253,286
+147,608
| +140% | +$35.2M | 0.08% | 157 |
|
|
2018
Q4 | $22.1M | Buy |
105,678
+41,647
| +65% | +$10.5M | 0.03% | 272 |
|
|
2018
Q3 | $25.1M | Sell |
64,031
-1,005
| -2% | -$371K | 0.03% | 269 |
|
|
2018
Q2 | $22.3M | Sell |
65,036
-5,098
| -7% | -$1.52M | 0.03% | 277 |
|
|
2018
Q1 | $17.6M | Sell |
70,134
-18,390
| -21% | -$4.72M | 0.02% | 292 |
|
|
2017
Q4 | $19.7M | Sell |
88,524
-3,002
| -3% | -$682K | 0.03% | 283 |
|
|
2017
Q3 | $17M | Sell |
91,526
-4,912
| -5% | -$841K | 0.02% | 290 |
|
|
2017
Q2 | $14.5M | Sell |
96,438
-1,627
| -2% | -$221K | 0.02% | 299 |
|
|
2017
Q1 | $11.2M | Sell |
98,065
-4,177
| -4% | -$422K | 0.02% | 292 |
|
|
2016
Q4 | $9.83M | Sell |
102,242
-7,213
| -7% | -$670K | 0.02% | 298 |
|
|
2016
Q3 | $10.3M | Sell |
109,455
-6,811
| -6% | -$616K | 0.02% | 295 |
|
|
2016
Q2 | $9.69M | Buy |
116,266
+2,685
| +2% | +$205K | 0.02% | 296 |
|
|
2016
Q1 | $8.35M | Buy |
113,581
+1,800
| +2% | +$118K | 0.02% | 306 |
|
|
2015
Q4 | $7.36M | Buy |
111,781
+95,203
| +574% | +$6.11M | 0.01% | 323 |
|
|
2015
Q3 | $941K | Buy |
16,578
+6,050
| +57% | +$361K | ﹤0.01% | 498 |
|
|
2015
Q2 | $660K | Hold |
10,528
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $566K | Hold |
10,528
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $589K | Buy |
10,528
+1,300
| +14% | +$68.8K | ﹤0.01% | 438 |
|
|
2014
Q3 | $477K | Sell |
9,228
-11,890
| -56% | -$648K | ﹤0.01% | 436 |
|
|
2014
Q2 | $1.18M | Buy |
+21,118
| New | +$1.1M | ﹤0.01% | 391 |
|
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