GIA
Gateway Investment Advisers’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,428
| Closed | -$227K | – | 472 |
|
|
2025
Q1 | $227K | Buy |
1,428
+246
| +21% | +$39.1K | ﹤0.01% | 480 |
|
|
2024
Q4 | $246K | Sell |
1,182
-717
| -38% | -$150K | ﹤0.01% | 451 |
|
|
2024
Q3 | $483K | Buy |
1,899
+93
| +5% | +$23.7K | 0.01% | 391 |
|
|
2024
Q2 | $436K | Sell |
1,806
-1,016
| -36% | -$245K | ﹤0.01% | 394 |
|
|
2024
Q1 | $925K | Buy |
2,822
+1,020
| +57% | +$334K | 0.01% | 332 |
|
|
2023
Q4 | $494K | Buy |
1,802
+450
| +33% | +$123K | 0.01% | 389 |
|
|
2023
Q3 | $413K | Sell |
1,352
-3
| -0.2% | -$916 | 0.01% | 398 |
|
|
2023
Q2 | $479K | Sell |
1,355
-186
| -12% | -$65.8K | 0.01% | 382 |
|
|
2023
Q1 | $515K | Buy |
1,541
+298
| +24% | +$99.6K | 0.01% | 392 |
|
|
2022
Q4 | $262K | Sell |
1,243
-1
| -0.1% | -$211 | ﹤0.01% | 484 |
|
|
2022
Q3 | $258K | Sell |
1,244
-232
| -16% | -$48.1K | ﹤0.01% | 469 |
|
|
2022
Q2 | $349K | Buy |
1,476
+63
| +4% | +$14.9K | ﹤0.01% | 460 |
|
|
2022
Q1 | $616K | Buy |
1,413
+372
| +36% | +$162K | 0.01% | 411 |
|
|
2021
Q4 | $684K | Buy |
1,041
+108
| +12% | +$71K | 0.01% | 376 |
|
|
2021
Q3 | $621K | Buy |
933
+40
| +4% | +$26.6K | 0.01% | 394 |
|
|
2021
Q2 | $546K | Sell |
893
-103
| -10% | -$63K | 0.01% | 417 |
|
|
2021
Q1 | $539K | Sell |
996
-32
| -3% | -$17.3K | 0.01% | 407 |
|
|
2020
Q4 | $549K | Sell |
1,028
-52
| -5% | -$27.8K | 0.01% | 400 |
|
|
2020
Q3 | $354K | Sell |
1,080
-37,611
| -97% | -$12.3M | ﹤0.01% | 434 |
|
|
2020
Q2 | $10.6M | Sell |
38,691
-20
| -0.1% | -$5.49K | 0.13% | 148 |
|
|
2020
Q1 | $6.73M | Buy |
38,711
+4,011
| +12% | +$698K | 0.08% | 188 |
|
|
2019
Q4 | $9.68M | Sell |
34,700
-692
| -2% | -$193K | 0.1% | 188 |
|
|
2019
Q3 | $6.4M | Sell |
35,392
-10,671
| -23% | -$1.93M | 0.06% | 237 |
|
|
2019
Q2 | $12.6M | Sell |
46,063
-5,793
| -11% | -$1.59M | 0.11% | 169 |
|
|
2019
Q1 | $14.7M | Sell |
51,856
-769
| -1% | -$219K | 0.13% | 156 |
|
|
2018
Q4 | $11M | Buy |
52,625
+577
| +1% | +$121K | 0.1% | 180 |
|
|
2018
Q3 | $20.4M | Sell |
52,048
-165
| -0.3% | -$64.6K | 0.17% | 134 |
|
|
2018
Q2 | $17.9M | Sell |
52,213
-3,106
| -6% | -$1.06M | 0.16% | 145 |
|
|
2018
Q1 | $13.9M | Sell |
55,319
-781
| -1% | -$196K | 0.12% | 168 |
|
|
2017
Q4 | $12.5M | Sell |
56,100
-17,074
| -23% | -$3.79M | 0.11% | 182 |
|
|
2017
Q3 | $13.6M | Buy |
73,174
+8,414
| +13% | +$1.57M | 0.12% | 172 |
|
|
2017
Q2 | $9.72M | Buy |
+64,760
| New | +$9.72M | 0.09% | 194 |
|