Fuller & Thaler Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
6,302
+1,714
| +37% | +$324K | ﹤0.01% | 387 |
|
|
2025
Q1 | $729K | Buy |
4,588
+2,808
| +158% | +$446K | ﹤0.01% | 416 |
|
|
2024
Q4 | $371K | Sell |
1,780
-123
| -6% | -$25.6K | ﹤0.01% | 488 |
|
|
2024
Q3 | $484K | Buy |
1,903
+360
| +23% | +$91.6K | ﹤0.01% | 448 |
|
|
2024
Q2 | $373K | Buy |
1,543
+105
| +7% | +$25.4K | ﹤0.01% | 472 |
|
|
2024
Q1 | $472K | Buy |
1,438
+665
| +86% | +$218K | ﹤0.01% | 428 |
|
|
2023
Q4 | $212K | Sell |
773
-950
| -55% | -$260K | ﹤0.01% | 437 |
|
|
2023
Q3 | $526K | Sell |
1,723
-170
| -9% | -$51.9K | ﹤0.01% | 408 |
|
|
2023
Q2 | $669K | Sell |
1,893
-210
| -10% | -$74.3K | ﹤0.01% | 406 |
|
|
2023
Q1 | $703K | Buy |
2,103
+1,299
| +162% | +$434K | ﹤0.01% | 398 |
|
|
2022
Q4 | $170K | Buy |
804
+238
| +42% | +$50.3K | ﹤0.01% | 414 |
|
|
2022
Q3 | $117K | Sell |
566
-60
| -10% | -$12.4K | ﹤0.01% | 433 |
|
|
2022
Q2 | $148K | Buy |
+626
| New | +$148K | ﹤0.01% | 450 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$27K | – | 462 |
|
|
2018
Q3 | $27K | Hold |
70
| – | – | ﹤0.01% | 387 |
|
|
2018
Q2 | $24K | Hold |
70
| – | – | ﹤0.01% | 717 |
|
|
2018
Q1 | $18K | Sell |
70
-105
| -60% | -$27K | ﹤0.01% | 722 |
|
|
2017
Q4 | $39K | Sell |
175
-80
| -31% | -$17.8K | ﹤0.01% | 664 |
|
|
2017
Q3 | $47K | Hold |
255
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $38K | Hold |
255
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $29K | Sell |
255
-400
| -61% | -$45.5K | ﹤0.01% | 650 |
|
|
2016
Q4 | $63K | Hold |
655
| – | – | ﹤0.01% | 579 |
|
|
2016
Q3 | $61K | Hold |
655
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $53K | Hold |
655
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $48K | Sell |
655
-345
| -35% | -$25.3K | ﹤0.01% | 549 |
|
|
2015
Q4 | $66K | Sell |
1,000
-100
| -9% | -$6.6K | ﹤0.01% | 561 |
|
|
2015
Q3 | $62K | Sell |
1,100
-300
| -21% | -$16.9K | ﹤0.01% | 559 |
|
|
2015
Q2 | $88K | Buy |
1,400
+300
| +27% | +$18.9K | ﹤0.01% | 513 |
|
|
2015
Q1 | $59K | Sell |
1,100
-103,470
| -99% | -$5.55M | ﹤0.01% | 581 |
|
|
2014
Q4 | $5.85M | Sell |
104,570
-800
| -0.8% | -$44.7K | 0.21% | 107 |
|
|
2014
Q3 | $5.45M | Sell |
105,370
-200
| -0.2% | -$10.3K | 0.23% | 116 |
|
|
2014
Q2 | $5.92M | Buy |
105,570
+1,500
| +1% | +$84.1K | 0.25% | 116 |
|
|
2014
Q1 | $5.39M | Sell |
104,070
-79,700
| -43% | -$4.13M | 0.26% | 125 |
|
|
2013
Q4 | $10.5M | Buy |
+183,770
| New | +$10.5M | 0.58% | 47 |
|