GL
ALGN icon

Graypoint LLC’s Align Technology ALGN Stock Holding History

Graypoint LLC’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
2024
Q2 		– Sell
-1,046
Closed -$343K – 475
2024
Q1 		$343K Buy
1,046
+78
+8% +$22.9K 0.02% 347
2023
Q4 		$265K Sell
968
-23
-2% -$5.45K 0.02% 370
2023
Q3 		$303K Buy
991
+34
+4% +$11.7K 0.03% 333
2023
Q2 		$338K Buy
957
+33
+4% +$10.5K 0.03% 283
2023
Q1 		$309K Sell
924
-151
-14% -$44.5K 0.03% 282
2022
Q4 		$227K Buy
1,075
+107
+11% +$21.4K 0.03% 307
2022
Q3 		$200K Sell
968
-5
-0.5% -$1.29K 0.03% 309
2022
Q2 		$230K Buy
973
+177
+22% +$54.4K 0.03% 267
2022
Q1 		$347K Buy
796
+291
+58% +$142K 0.03% 253
2021
Q4 		$332K Buy
505
+159
+46% +$102K 0.03% 239
2021
Q3 		$230K Buy
+346
New +$235K 0.03% 245

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Graypoint LLC's ALGN Position: Q2 2024 in Review

Graypoint LLC sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 1,046 shares — an estimated $343K sold.

Graypoint LLC first reported a position in ALGN in Q3 2021 and held it in 11 quarters. The position peaked at $347K in Q1 2022. 768 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

  • Graypoint LLC reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
  • Graypoint LLC sold 1,046 Align Technology shares in Q2 2024, an estimated $343K.
  • Graypoint LLC first reported a position in Align Technology in Q3 2021 and held it in 11 quarters.
  • Graypoint LLC's Align Technology position peaked at $347K in Q1 2022.
  • 768 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Graypoint LLC's 13F filing for Q2 2024, filed 31 Jul 2024.