Geode Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Sell |
1,784,726
-72,261
| -4% | -$13.6M | 0.02% | 506 |
|
|
2025
Q1 | $294M | Buy |
1,856,987
+66,973
| +4% | +$10.6M | 0.02% | 525 |
|
|
2024
Q4 | $372M | Buy |
1,790,014
+39,209
| +2% | +$8.15M | 0.03% | 467 |
|
|
2024
Q3 | $444M | Buy |
1,750,805
+21,605
| +1% | +$5.48M | 0.04% | 409 |
|
|
2024
Q2 | $416M | Buy |
1,729,200
+8,907
| +0.5% | +$2.14M | 0.04% | 395 |
|
|
2024
Q1 | $563M | Buy |
1,720,293
+45,540
| +3% | +$14.9M | 0.05% | 331 |
|
|
2023
Q4 | $458M | Buy |
1,674,753
+48,326
| +3% | +$13.2M | 0.05% | 351 |
|
|
2023
Q3 | $496M | Buy |
1,626,427
+31,844
| +2% | +$9.7M | 0.06% | 304 |
|
|
2023
Q2 | $562M | Buy |
1,594,583
+11,173
| +0.7% | +$3.94M | 0.07% | 285 |
|
|
2023
Q1 | $528M | Buy |
1,583,410
+34,131
| +2% | +$11.4M | 0.07% | 289 |
|
|
2022
Q4 | $326M | Buy |
1,549,279
+37,047
| +2% | +$7.8M | 0.05% | 387 |
|
|
2022
Q3 | $313M | Buy |
1,512,232
+28,320
| +2% | +$5.86M | 0.05% | 368 |
|
|
2022
Q2 | $351M | Buy |
1,483,912
+222,627
| +18% | +$52.6M | 0.05% | 345 |
|
|
2022
Q1 | $548M | Buy |
1,261,285
+41,018
| +3% | +$17.8M | 0.07% | 283 |
|
|
2021
Q4 | $800M | Buy |
1,220,267
+24,395
| +2% | +$16M | 0.1% | 183 |
|
|
2021
Q3 | $793M | Buy |
1,195,872
+37,925
| +3% | +$25.2M | 0.11% | 165 |
|
|
2021
Q2 | $706M | Sell |
1,157,947
-140,578
| -11% | -$85.7M | 0.1% | 187 |
|
|
2021
Q1 | $702M | Buy |
1,298,525
+52,280
| +4% | +$28.2M | 0.11% | 165 |
|
|
2020
Q4 | $664M | Buy |
1,246,245
+18,022
| +1% | +$9.61M | 0.11% | 158 |
|
|
2020
Q3 | $401M | Sell |
1,228,223
-5,847
| -0.5% | -$1.91M | 0.08% | 245 |
|
|
2020
Q2 | $338M | Sell |
1,234,070
-173,483
| -12% | -$47.6M | 0.07% | 261 |
|
|
2020
Q1 | $245M | Buy |
1,407,553
+68,273
| +5% | +$11.9M | 0.06% | 282 |
|
|
2019
Q4 | $373M | Buy |
1,339,280
+59,656
| +5% | +$16.6M | 0.08% | 261 |
|
|
2019
Q3 | $231M | Buy |
1,279,624
+46,211
| +4% | +$8.35M | 0.05% | 336 |
|
|
2019
Q2 | $337M | Buy |
1,233,413
+53,074
| +4% | +$14.5M | 0.08% | 251 |
|
|
2019
Q1 | $335M | Buy |
1,180,339
+122,947
| +12% | +$34.9M | 0.09% | 224 |
|
|
2018
Q4 | $221M | Buy |
1,057,392
+9,617
| +0.9% | +$2.01M | 0.07% | 274 |
|
|
2018
Q3 | $409M | Buy |
1,047,775
+53,521
| +5% | +$20.9M | 0.12% | 167 |
|
|
2018
Q2 | $340M | Buy |
994,254
+38,314
| +4% | +$13.1M | 0.1% | 189 |
|
|
2018
Q1 | $240M | Buy |
955,940
+20,298
| +2% | +$5.09M | 0.08% | 256 |
|
|
2017
Q4 | $208M | Buy |
935,642
+47,247
| +5% | +$10.5M | 0.07% | 275 |
|
|
2017
Q3 | $165M | Buy |
888,395
+29,658
| +3% | +$5.52M | 0.06% | 298 |
|
|
2017
Q2 | $129M | Buy |
858,737
+196,487
| +30% | +$29.5M | 0.05% | 365 |
|
|
2017
Q1 | $75.9M | Buy |
662,250
+46,125
| +7% | +$5.29M | 0.03% | 506 |
|
|
2016
Q4 | $59.2M | Buy |
616,125
+77,268
| +14% | +$7.43M | 0.03% | 549 |
|
|
2016
Q3 | $50.5M | Buy |
538,857
+44,152
| +9% | +$4.14M | 0.03% | 568 |
|
|
2016
Q2 | $39.8M | Buy |
494,705
+21,608
| +5% | +$1.74M | 0.02% | 618 |
|
|
2016
Q1 | $34.4K | Buy |
473,097
+25,559
| +6% | +$1.86K | 0.02% | 654 |
|
|
2015
Q4 | $29.5M | Buy |
447,538
+5,364
| +1% | +$353K | 0.02% | 702 |
|
|
2015
Q3 | $25.1M | Buy |
442,174
+9,751
| +2% | +$553K | 0.02% | 763 |
|
|
2015
Q2 | $27.1M | Buy |
432,423
+9,228
| +2% | +$579K | 0.02% | 761 |
|
|
2015
Q1 | $22.8M | Buy |
423,195
+23,193
| +6% | +$1.25M | 0.01% | 849 |
|
|
2014
Q4 | $22.4M | Sell |
400,002
-25,312
| -6% | -$1.42M | 0.01% | 801 |
|
|
2014
Q3 | $22M | Buy |
425,314
+7,886
| +2% | +$408K | 0.01% | 774 |
|
|
2014
Q2 | $23.4M | Sell |
417,428
-48,919
| -10% | -$2.74M | 0.02% | 764 |
|
|
2014
Q1 | $24.2M | Buy |
466,347
+25,471
| +6% | +$1.32M | 0.02% | 724 |
|
|
2013
Q4 | $25.2M | Buy |
440,876
+115,304
| +35% | +$6.59M | 0.02% | 679 |
|
|
2013
Q3 | $15.7M | Buy |
325,572
+19,845
| +6% | +$955K | 0.01% | 809 |
|
|
2013
Q2 | $11.3M | Buy |
+305,727
| New | +$11.3M | 0.01% | 887 |
|