Glenmede Trust’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $498K | Sell |
2,906
-7,778
| -73% | -$1.36M | ﹤0.01% | 963 |
|
|
2025
Q4 | $1.67M | Buy |
+10,684
| New | +$1.53M | 0.01% | 600 |
|
|
2025
Q1 | $10.8M | Buy |
68,262
+57,596
| +540% | +$11.3M | 0.06% | 339 |
|
|
2024
Q4 | $2.22M | Sell |
10,666
-4,758
| -31% | -$1.06M | 0.01% | 529 |
|
|
2024
Q3 | $3.92M | Sell |
15,424
-350
| -2% | -$82.6K | 0.02% | 468 |
|
|
2024
Q2 | $3.81M | Sell |
15,774
-10,930
| -41% | -$3.04M | 0.02% | 463 |
|
|
2024
Q1 | $8.76M | Buy |
26,704
+1,616
| +6% | +$474K | 0.04% | 379 |
|
|
2023
Q4 | $6.87M | Sell |
25,088
-3,641
| -13% | -$863K | 0.04% | 394 |
|
|
2023
Q3 | $8.77M | Buy |
28,729
+1,743
| +6% | +$602K | 0.05% | 358 |
|
|
2023
Q2 | $9.02M | Hold |
26,986
| – | – | 0.05% | 354 |
|
|
2023
Q1 | $9.02M | Buy |
26,986
+1,679
| +7% | +$495K | 0.05% | 354 |
|
|
2022
Q4 | $5.34M | Buy |
25,307
+11,857
| +88% | +$2.37M | 0.03% | 401 |
|
|
2022
Q3 | $2.79M | Sell |
13,450
-901
| -6% | -$232K | 0.02% | 459 |
|
|
2022
Q2 | $3.4M | Buy |
14,351
+104
| +0.7% | +$32K | 0.02% | 451 |
|
|
2022
Q1 | $6.21M | Buy |
14,247
+1,219
| +9% | +$593K | 0.03% | 407 |
|
|
2021
Q4 | $8.56M | Buy |
13,028
+160
| +1% | +$103K | 0.04% | 381 |
|
|
2021
Q3 | $8.56M | Buy |
12,868
+122
| +1% | +$82.8K | 0.04% | 365 |
|
|
2021
Q2 | $7.79M | Sell |
12,746
-317
| -2% | -$188K | 0.04% | 364 |
|
|
2021
Q1 | $7.07M | Sell |
13,063
-5,873
| -31% | -$3.25M | 0.04% | 356 |
|
|
2020
Q4 | $10.1M | Buy |
18,936
+574
| +3% | +$258K | 0.06% | 323 |
|
|
2020
Q3 | $6.01M | Sell |
18,362
-866
| -5% | -$264K | 0.04% | 363 |
|
|
2020
Q2 | $5.28M | Buy |
19,228
+5,956
| +45% | +$1.34M | 0.03% | 373 |
|
|
2020
Q1 | $3.7M | Hold |
13,272
| – | – | 0.02% | 511 |
|
|
2019
Q4 | $3.7M | Sell |
13,272
-781
| -6% | -$195K | 0.02% | 511 |
|
|
2019
Q3 | $2.54K | Buy |
14,053
+429
| +3% | +$89.2K | 0.01% | 581 |
|
|
2019
Q2 | $3.73K | Buy |
13,624
+361
| +3% | +$109K | 0.02% | 526 |
|
|
2019
Q1 | $3.77K | Buy |
13,263
+1,946
| +17% | +$464K | 0.02% | 523 |
|
|
2018
Q4 | $2.37K | Sell |
11,317
-19,515
| -63% | -$4.93M | 0.01% | 596 |
|
|
2018
Q3 | $12.1M | Sell |
30,832
-648
| -2% | -$239K | 0.05% | 361 |
|
|
2018
Q2 | $10.8M | Sell |
31,480
-317
| -1% | -$94.6K | 0.05% | 353 |
|
|
2018
Q1 | $7.06M | Hold |
31,797
| – | – | 0.03% | 433 |
|
|
2017
Q4 | $7.06M | Sell |
31,797
-14,755
| -32% | -$3.35M | 0.03% | 433 |
|
|
2017
Q3 | $8.67M | Buy |
46,552
+546
| +1% | +$93.5K | 0.04% | 381 |
|
|
2017
Q2 | $5.28M | Hold |
46,006
| – | – | 0.03% | 471 |
|
|
2017
Q1 | $5.28M | Sell |
46,006
-1,008
| -2% | -$102K | 0.03% | 471 |
|
|
2016
Q4 | $4.52M | Buy |
47,014
+4,141
| +10% | +$385K | 0.02% | 489 |
|
|
2016
Q3 | $4.02M | Buy |
42,873
+706
| +2% | +$63.8K | 0.02% | 503 |
|
|
2016
Q2 | $3.4M | Buy |
42,167
+17,128
| +68% | +$1.31M | 0.02% | 522 |
|
|
2016
Q1 | $1.82M | Buy |
25,039
+8,970
| +56% | +$587K | 0.01% | 635 |
|
|
2015
Q4 | $1.06M | Hold |
16,069
| – | – | 0.01% | 745 |
|
|
2015
Q3 | $911K | Buy |
16,069
+761
| +5% | +$45.4K | 0.01% | 749 |
|
|
2015
Q2 | $959K | Sell |
15,308
-30,277
| -66% | -$1.79M | 0.01% | 755 |
|
|
2015
Q1 | $2.45M | Buy |
45,585
+4,100
| +10% | +$234K | 0.02% | 548 |
|
|
2014
Q4 | $2.32M | Buy |
41,485
+20,275
| +96% | +$1.07M | 0.02% | 533 |
|
|
2014
Q3 | $1.09M | Sell |
21,210
-10,526
| -33% | -$573K | 0.01% | 667 |
|
|
2014
Q2 | $1.78M | Buy |
31,736
+14,735
| +87% | +$767K | 0.02% | 566 |
|
|
2014
Q1 | $878K | Sell |
17,001
-250
| -1% | -$14K | 0.01% | 726 |
|
|
2013
Q4 | $985K | Buy |
17,251
+2,277
| +15% | +$123K | 0.01% | 677 |
|
|
2013
Q3 | $719K | Hold |
14,974
| – | – | 0.01% | 732 |
|
|
2013
Q2 | $553K | Buy |
+14,974
| New | +$516K | 0.01% | 755 |
|
Other funds holding ALGN
VCM
VPM
