FCM
Frontier Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
224,025
-18,201
| -8% | -$3.45M | 0.39% | 97 |
|
|
2025
Q1 | $38.5M | Sell |
242,226
-13,638
| -5% | -$2.17M | 0.42% | 92 |
|
|
2024
Q4 | $53.4M | Buy |
255,864
+126,603
| +98% | +$26.4M | 0.51% | 67 |
|
|
2024
Q3 | $32.9M | Buy |
129,261
+5,714
| +5% | +$1.45M | 0.31% | 130 |
|
|
2024
Q2 | $29.8M | Sell |
123,547
-4,586
| -4% | -$1.11M | 0.3% | 135 |
|
|
2024
Q1 | $42M | Sell |
128,133
-2,817
| -2% | -$924K | 0.39% | 92 |
|
|
2023
Q4 | $35.9M | Sell |
130,950
-29,516
| -18% | -$8.09M | 0.36% | 108 |
|
|
2023
Q3 | $49M | Sell |
160,466
-8,756
| -5% | -$2.67M | 0.54% | 65 |
|
|
2023
Q2 | $59.8M | Buy |
169,222
+6,086
| +4% | +$2.15M | 0.57% | 58 |
|
|
2023
Q1 | $54.5M | Buy |
163,136
+12,857
| +9% | +$4.3M | 0.56% | 67 |
|
|
2022
Q4 | $31.7M | Buy |
150,279
+45,445
| +43% | +$9.58M | 0.35% | 117 |
|
|
2022
Q3 | $21.7M | Sell |
104,834
-5,314
| -5% | -$1.1M | 0.25% | 137 |
|
|
2022
Q2 | $26.1M | Sell |
110,148
-10,382
| -9% | -$2.46M | 0.3% | 123 |
|
|
2022
Q1 | $52.6M | Sell |
120,530
-19,043
| -14% | -$8.3M | 0.48% | 71 |
|
|
2021
Q4 | $91.7M | Sell |
139,573
-21,029
| -13% | -$13.8M | 0.73% | 36 |
|
|
2021
Q3 | $107M | Sell |
160,602
-12,890
| -7% | -$8.58M | 0.84% | 27 |
|
|
2021
Q2 | $106M | Buy |
173,492
+7,989
| +5% | +$4.88M | 0.78% | 31 |
|
|
2021
Q1 | $89.6M | Buy |
165,503
+53,192
| +47% | +$28.8M | 0.68% | 41 |
|
|
2020
Q4 | $60M | Buy |
+112,311
| New | +$60M | 0.44% | 81 |
|
|
2020
Q1 | – | Sell |
-186,411
| Closed | -$52M | – | 277 |
|
|
2019
Q4 | $52M | Buy |
186,411
+16,786
| +10% | +$4.68M | 0.38% | 96 |
|
|
2019
Q3 | $30.7M | Buy |
169,625
+242
| +0.1% | +$43.8K | 0.24% | 140 |
|
|
2019
Q2 | $46.4M | Sell |
169,383
-32,478
| -16% | -$8.89M | 0.35% | 119 |
|
|
2019
Q1 | $57.4M | Buy |
201,861
+97,597
| +94% | +$27.7M | 0.41% | 99 |
|
|
2018
Q4 | $21.8M | Sell |
104,264
-79,518
| -43% | -$16.7M | 0.18% | 163 |
|
|
2018
Q3 | $71.9M | Buy |
183,782
+14,250
| +8% | +$5.57M | 0.46% | 77 |
|
|
2018
Q2 | $58M | Sell |
169,532
-53,210
| -24% | -$18.2M | 0.41% | 93 |
|
|
2018
Q1 | $55.9M | Sell |
222,742
-87,644
| -28% | -$22M | 0.41% | 102 |
|
|
2017
Q4 | $69M | Sell |
310,386
-116,397
| -27% | -$25.9M | 0.5% | 74 |
|
|
2017
Q3 | $79.5M | Buy |
426,783
+935
| +0.2% | +$174K | 0.57% | 62 |
|
|
2017
Q2 | $63.9M | Sell |
425,848
-121,299
| -22% | -$18.2M | 0.47% | 84 |
|
|
2017
Q1 | $62.8M | Sell |
547,147
-37,213
| -6% | -$4.27M | 0.46% | 78 |
|
|
2016
Q4 | $56.2M | Buy |
584,360
+3,953
| +0.7% | +$380K | 0.43% | 85 |
|
|
2016
Q3 | $54.4M | Buy |
580,407
+191,879
| +49% | +$18M | 0.44% | 79 |
|
|
2016
Q2 | $31.3M | Buy |
+388,528
| New | +$31.3M | 0.26% | 136 |
|