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GAM Holding’s Align Technology ALGN Stock Holding History

GAM Holding’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,310
Closed -$547K – 225
2022
Q2 		$547K Buy
2,310
+247
+12% +$75.9K 0.04% 206
2022
Q1 		$899K Sell
2,063
-619
-23% -$301K 0.04% 205
2021
Q4 		$1.76M Buy
+2,682
New +$1.72M 0.08% 176
2020
Q4 		– Sell
-4,791
Closed -$1.57M – 273
2020
Q3 		$1.57M Sell
4,791
-43
-0.9% -$13.1K 0.09% 222
2020
Q2 		$1.33M Sell
4,834
-177
-4% -$39.9K 0.08% 221
2020
Q1 		$871K Buy
5,011
+49
+1% +$11.7K 0.06% 242
2019
Q4 		$1.39M Buy
4,962
+188
+4% +$46.9K 0.07% 265
2019
Q3 		$864K Sell
4,774
-687
-13% -$143K 0.04% 424
2019
Q2 		$1.5M Buy
5,461
+687
+14% +$207K 0.06% 353
2019
Q1 		$1.36M Buy
+4,774
New +$1.14M 0.06% 334
2018
Q4 		– Sell
-1,273
Closed -$498K – 783
2018
Q3 		$498K Buy
1,273
+273
+27% +$101K 0.02% 672
2018
Q2 		$342K Sell
1,000
-928
-48% -$277K 0.01% 778
2018
Q1 		$485K Sell
1,928
-3,748
-66% -$963K 0.02% 632
2017
Q4 		$1.26M Buy
+5,676
New +$1.29M 0.04% 512
2017
Q3 		– Sell
-5,446
Closed -$818K – 538
2017
Q2 		$818K Hold
5,446
– – 0.01% 684
2017
Q1 		$625K Hold
5,446
– – 0.01% 751
2016
Q4 		$524K Buy
+5,446
New +$506K 0.01% 742
2016
Q3 		– Sell
-25,726
Closed -$2.07M – 940
2016
Q2 		$2.07M Buy
+25,726
New +$1.97M 0.03% 512
2016
Q1 		– Sell
-10,400
Closed -$685K – 944
2015
Q4 		$685K Hold
10,400
– – 0.01% 780
2015
Q3 		$590K Hold
10,400
– – 0.01% 804
2015
Q2 		$652K Hold
10,400
– – 0.01% 824
2015
Q1 		$559K Buy
10,400
+400
+4% +$22.8K 0.01% 837
2014
Q4 		$559K Buy
+10,000
New +$529K 0.01% 832

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's ALGN Position: Q3 2022 in Review

GAM Holding sold out of Align Technology (ALGN) in Q3 2022, closing a stake of 2,310 shares — an estimated $547K sold.

GAM Holding first reported a position in ALGN in Q4 2014 and held it in 23 quarters. The position peaked at $2.07M in Q2 2016. 731 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.

  • GAM Holding reported no remaining Align Technology position as of Q3 2022 after selling out during the quarter.
  • GAM Holding sold 2,310 Align Technology shares in Q3 2022, an estimated $547K.
  • GAM Holding first reported a position in Align Technology in Q4 2014 and held it in 23 quarters.
  • GAM Holding's Align Technology position peaked at $2.07M in Q2 2016.
  • 731 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.