FAF
Fjarde Ap-fonden’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
12,708
+1,100
| +9% | +$208K | 0.02% | 436 |
|
|
2025
Q1 | $1.84M | Sell |
11,608
-1,200
| -9% | -$191K | 0.02% | 455 |
|
|
2024
Q4 | $2.67M | Hold |
12,808
| – | – | 0.03% | 443 |
|
|
2024
Q3 | $3.26M | Buy |
+12,808
| New | +$3.26M | 0.03% | 422 |
|
|
2024
Q1 | $3.97M | Sell |
12,108
-200
| -2% | -$65.6K | 0.04% | 404 |
|
|
2023
Q4 | $3.37M | Buy |
12,308
+300
| +2% | +$82.2K | 0.04% | 428 |
|
|
2023
Q3 | $3.67M | Buy |
12,008
+500
| +4% | +$153K | 0.05% | 382 |
|
|
2023
Q2 | $4.07M | Sell |
11,508
-100
| -0.9% | -$35.4K | 0.05% | 364 |
|
|
2023
Q1 | $3.88M | Sell |
11,608
-700
| -6% | -$234K | 0.05% | 362 |
|
|
2022
Q4 | $2.6M | Sell |
12,308
-2,100
| -15% | -$443K | 0.04% | 433 |
|
|
2022
Q3 | $3.41M | Hold |
14,408
| – | – | 0.04% | 413 |
|
|
2022
Q2 | $3.41M | Sell |
14,408
-5,000
| -26% | -$1.18M | 0.04% | 413 |
|
|
2022
Q1 | $8.46M | Sell |
19,408
-180
| -0.9% | -$78.5K | 0.08% | 252 |
|
|
2021
Q4 | $12.9M | Sell |
19,588
-900
| -4% | -$591K | 0.11% | 180 |
|
|
2021
Q3 | $13.6M | Sell |
20,488
-200
| -1% | -$133K | 0.13% | 157 |
|
|
2021
Q2 | $12.6M | Sell |
20,688
-900
| -4% | -$550K | 0.12% | 175 |
|
|
2021
Q1 | $11.7M | Sell |
21,588
-100
| -0.5% | -$54.2K | 0.11% | 185 |
|
|
2020
Q4 | $11.6M | Buy |
21,688
+8,100
| +60% | +$4.33M | 0.11% | 175 |
|
|
2020
Q3 | $4.45M | Buy |
13,588
+1,200
| +10% | +$393K | 0.05% | 371 |
|
|
2020
Q2 | $3.4M | Buy |
12,388
+500
| +4% | +$137K | 0.04% | 421 |
|
|
2020
Q1 | $2.07M | Sell |
11,888
-9,091
| -43% | -$1.58M | 0.03% | 473 |
|
|
2019
Q4 | $5.85M | Sell |
20,979
-500
| -2% | -$140K | 0.07% | 289 |
|
|
2019
Q3 | $3.89M | Buy |
21,479
+1,400
| +7% | +$253K | 0.05% | 389 |
|
|
2019
Q2 | $5.5M | Sell |
20,079
-1,300
| -6% | -$356K | 0.07% | 305 |
|
|
2019
Q1 | $6.08M | Buy |
21,379
+3,930
| +23% | +$1.12M | 0.08% | 265 |
|
|
2018
Q4 | $3.65M | Sell |
17,449
-2,900
| -14% | -$607K | 0.06% | 303 |
|
|
2018
Q3 | $7.96M | Sell |
20,349
-1,157
| -5% | -$453K | 0.12% | 189 |
|
|
2018
Q2 | $7.36M | Sell |
21,506
-12
| -0.1% | -$4.11K | 0.11% | 197 |
|
|
2018
Q1 | $5.4M | Sell |
21,518
-429
| -2% | -$108K | 0.08% | 267 |
|
|
2017
Q4 | $4.88M | Buy |
21,947
+3,714
| +20% | +$825K | 0.07% | 286 |
|
|
2017
Q3 | $3.4M | Buy |
18,233
+480
| +3% | +$89.4K | 0.06% | 335 |
|
|
2017
Q2 | $2.67M | Sell |
17,753
-287
| -2% | -$43.1K | 0.05% | 411 |
|
|
2017
Q1 | $2.07M | Sell |
18,040
-1,379
| -7% | -$158K | 0.05% | 455 |
|
|
2016
Q4 | $1.87M | Buy |
+19,419
| New | +$1.87M | 0.04% | 507 |
|