Greenleaf 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 | $231K | Buy |
1,347
+54
| +4% | +$9.46K | ﹤0.01% | 738 |
|
|
2025
Q4 | $202K | Buy |
+1,293
| New | +$185K | ﹤0.01% | 798 |
|
|
2025
Q1 | – | Sell |
-1,261
| Closed | -$263K | – | 800 |
|
|
2024
Q4 | $263K | Sell |
1,261
-68
| -5% | -$15.2K | ﹤0.01% | 702 |
|
|
2024
Q3 | $338K | Buy |
1,329
+66
| +5% | +$15.6K | ﹤0.01% | 627 |
|
|
2024
Q2 | $305K | Sell |
1,263
-33
| -3% | -$9.19K | ﹤0.01% | 621 |
|
|
2024
Q1 | $425K | Buy |
1,296
+59
| +5% | +$17.3K | ﹤0.01% | 517 |
|
|
2023
Q4 | $339K | Sell |
1,237
-597
| -33% | -$142K | ﹤0.01% | 567 |
|
|
2023
Q3 | $560K | Sell |
1,834
-38
| -2% | -$13.1K | 0.01% | 402 |
|
|
2023
Q2 | $662K | Sell |
1,872
-246
| -12% | -$78.3K | 0.01% | 381 |
|
|
2023
Q1 | $708K | Buy |
2,118
+5
| +0.2% | +$1.48K | 0.01% | 361 |
|
|
2022
Q4 | $446K | Buy |
2,113
+727
| +52% | +$146K | 0.01% | 473 |
|
|
2022
Q3 | $287K | Buy |
+1,386
| New | +$357K | ﹤0.01% | 555 |
|
|
2022
Q2 | – | Sell |
-1,064
| Closed | -$464K | – | 717 |
|
|
2022
Q1 | $464K | Sell |
1,064
-21
| -2% | -$10.2K | 0.01% | 440 |
|
|
2021
Q4 | $713K | Buy |
1,085
+29
| +3% | +$18.6K | 0.01% | 324 |
|
|
2021
Q3 | $703K | Sell |
1,056
-32
| -3% | -$21.7K | 0.01% | 302 |
|
|
2021
Q2 | $665K | Buy |
1,088
+53
| +5% | +$31.4K | 0.01% | 319 |
|
|
2021
Q1 | $560K | Buy |
1,035
+54
| +6% | +$29.9K | 0.01% | 345 |
|
|
2020
Q4 | $524K | Sell |
981
-33
| -3% | -$14.8K | 0.01% | 321 |
|
|
2020
Q3 | $332K | Buy |
1,014
+47
| +5% | +$14.3K | 0.01% | 387 |
|
|
2020
Q2 | $265K | Buy |
+967
| New | +$218K | ﹤0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-971
| Closed | -$271K | – | 495 |
|
|
2019
Q4 | $271K | Buy |
+971
| New | +$242K | ﹤0.01% | 438 |
|
|
2019
Q3 | – | Sell |
-1,930
| Closed | -$528K | – | 556 |
|
|
2019
Q2 | $528K | Sell |
1,930
-10
| -0.5% | -$3.02K | 0.01% | 273 |
|
|
2019
Q1 | $552K | Buy |
1,940
+217
| +13% | +$51.8K | 0.01% | 250 |
|
|
2018
Q4 | $361K | Sell |
1,723
-170
| -9% | -$43K | 0.01% | 320 |
|
|
2018
Q3 | $741K | Sell |
1,893
-301
| -14% | -$111K | 0.01% | 213 |
|
|
2018
Q2 | $751K | Buy |
2,194
+253
| +13% | +$75.5K | 0.01% | 197 |
|
|
2018
Q1 | $487K | Buy |
+1,941
| New | +$498K | 0.01% | 245 |
|
Other funds holding ALGN
VCM
VPM
