Glenmede Trust’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.8M | Buy |
68,262
+57,596
| +540% | +$9.15M | 0.06% | 339 |
|
|
2024
Q4 | $2.22M | Sell |
10,666
-4,758
| -31% | -$992K | 0.01% | 529 |
|
|
2024
Q3 | $3.92M | Sell |
15,424
-350
| -2% | -$89K | 0.02% | 468 |
|
|
2024
Q2 | $3.81M | Sell |
15,774
-10,930
| -41% | -$2.64M | 0.02% | 463 |
|
|
2024
Q1 | $8.76M | Buy |
26,704
+1,616
| +6% | +$530K | 0.04% | 379 |
|
|
2023
Q4 | $6.87M | Sell |
25,088
-3,641
| -13% | -$998K | 0.04% | 394 |
|
|
2023
Q3 | $8.77M | Buy |
28,729
+1,743
| +6% | +$532K | 0.05% | 358 |
|
|
2023
Q2 | $9.02M | Hold |
26,986
| – | – | 0.05% | 354 |
|
|
2023
Q1 | $9.02M | Buy |
26,986
+1,679
| +7% | +$561K | 0.05% | 354 |
|
|
2022
Q4 | $5.34M | Buy |
25,307
+11,857
| +88% | +$2.5M | 0.03% | 401 |
|
|
2022
Q3 | $2.79M | Sell |
13,450
-901
| -6% | -$187K | 0.02% | 459 |
|
|
2022
Q2 | $3.4M | Buy |
14,351
+104
| +0.7% | +$24.6K | 0.02% | 451 |
|
|
2022
Q1 | $6.21M | Buy |
14,247
+1,219
| +9% | +$531K | 0.03% | 407 |
|
|
2021
Q4 | $8.56M | Buy |
13,028
+160
| +1% | +$105K | 0.04% | 381 |
|
|
2021
Q3 | $8.56M | Buy |
12,868
+122
| +1% | +$81.2K | 0.04% | 365 |
|
|
2021
Q2 | $7.79M | Sell |
12,746
-317
| -2% | -$194K | 0.04% | 364 |
|
|
2021
Q1 | $7.07M | Sell |
13,063
-5,873
| -31% | -$3.18M | 0.04% | 356 |
|
|
2020
Q4 | $10.1M | Buy |
18,936
+574
| +3% | +$307K | 0.06% | 323 |
|
|
2020
Q3 | $6.01M | Sell |
18,362
-866
| -5% | -$283K | 0.04% | 363 |
|
|
2020
Q2 | $5.28M | Buy |
19,228
+5,956
| +45% | +$1.63M | 0.03% | 373 |
|
|
2020
Q1 | $3.7M | Hold |
13,272
| – | – | 0.02% | 511 |
|
|
2019
Q4 | $3.7M | Sell |
13,272
-781
| -6% | -$218K | 0.02% | 511 |
|
|
2019
Q3 | $2.54K | Buy |
14,053
+429
| +3% | +$78 | 0.01% | 581 |
|
|
2019
Q2 | $3.73K | Buy |
13,624
+361
| +3% | +$99 | 0.02% | 526 |
|
|
2019
Q1 | $3.77K | Buy |
13,263
+1,946
| +17% | +$553 | 0.02% | 523 |
|
|
2018
Q4 | $2.37K | Sell |
11,317
-19,515
| -63% | -$4.09K | 0.01% | 596 |
|
|
2018
Q3 | $12.1M | Sell |
30,832
-648
| -2% | -$253K | 0.05% | 361 |
|
|
2018
Q2 | $10.8M | Sell |
31,480
-317
| -1% | -$108K | 0.05% | 353 |
|
|
2018
Q1 | $7.06M | Hold |
31,797
| – | – | 0.03% | 433 |
|
|
2017
Q4 | $7.06M | Sell |
31,797
-14,755
| -32% | -$3.28M | 0.03% | 433 |
|
|
2017
Q3 | $8.67M | Buy |
46,552
+546
| +1% | +$102K | 0.04% | 381 |
|
|
2017
Q2 | $5.28M | Hold |
46,006
| – | – | 0.03% | 471 |
|
|
2017
Q1 | $5.28M | Sell |
46,006
-1,008
| -2% | -$116K | 0.03% | 471 |
|
|
2016
Q4 | $4.52M | Buy |
47,014
+4,141
| +10% | +$398K | 0.02% | 489 |
|
|
2016
Q3 | $4.02M | Buy |
42,873
+706
| +2% | +$66.2K | 0.02% | 503 |
|
|
2016
Q2 | $3.4M | Buy |
42,167
+17,128
| +68% | +$1.38M | 0.02% | 522 |
|
|
2016
Q1 | $1.82M | Buy |
25,039
+8,970
| +56% | +$652K | 0.01% | 635 |
|
|
2015
Q4 | $1.06M | Hold |
16,069
| – | – | 0.01% | 745 |
|
|
2015
Q3 | $911K | Buy |
16,069
+761
| +5% | +$43.1K | 0.01% | 749 |
|
|
2015
Q2 | $959K | Sell |
15,308
-30,277
| -66% | -$1.9M | 0.01% | 755 |
|
|
2015
Q1 | $2.45M | Buy |
45,585
+4,100
| +10% | +$220K | 0.02% | 548 |
|
|
2014
Q4 | $2.32M | Buy |
41,485
+20,275
| +96% | +$1.13M | 0.02% | 533 |
|
|
2014
Q3 | $1.1M | Sell |
21,210
-10,526
| -33% | -$543K | 0.01% | 667 |
|
|
2014
Q2 | $1.78M | Buy |
31,736
+14,735
| +87% | +$826K | 0.02% | 566 |
|
|
2014
Q1 | $878K | Sell |
17,001
-250
| -1% | -$12.9K | 0.01% | 726 |
|
|
2013
Q4 | $985K | Buy |
17,251
+2,277
| +15% | +$130K | 0.01% | 677 |
|
|
2013
Q3 | $719K | Hold |
14,974
| – | – | 0.01% | 732 |
|
|
2013
Q2 | $553K | Buy |
+14,974
| New | +$553K | 0.01% | 755 |
|