GW&K Investment Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20K | Buy |
106
+43
| +68% | +$8.11K | ﹤0.01% | 710 |
|
2025
Q1 | $10K | Buy |
63
+12
| +24% | +$1.91K | ﹤0.01% | 801 |
|
2024
Q4 | $11K | Buy |
51
+3
| +6% | +$647 | ﹤0.01% | 744 |
|
2024
Q3 | $12K | Buy |
48
+9
| +23% | +$2.25K | ﹤0.01% | 721 |
|
2024
Q2 | $9K | Buy |
39
+5
| +15% | +$1.15K | ﹤0.01% | 743 |
|
2024
Q1 | $11K | Buy |
34
+1
| +3% | +$324 | ﹤0.01% | 662 |
|
2023
Q4 | $9K | Buy |
33
+14
| +74% | +$3.82K | ﹤0.01% | 692 |
|
2023
Q3 | $6K | Buy |
19
+3
| +19% | +$947 | ﹤0.01% | 739 |
|
2023
Q2 | $6K | Buy |
+16
| New | +$6K | ﹤0.01% | 738 |
|
2022
Q3 | – | Sell |
-12
| Closed | -$3K | – | 414 |
|
2022
Q2 | $3K | Buy |
12
+9
| +300% | +$2.25K | ﹤0.01% | 667 |
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 742 |
|
2018
Q1 | – | Sell |
-64,119
| Closed | -$14.2M | – | 293 |
|
2017
Q4 | $14.2M | Sell |
64,119
-91,050
| -59% | -$20.2M | 0.24% | 160 |
|
2017
Q3 | $28.9M | Sell |
155,169
-48,505
| -24% | -$9.03M | 0.48% | 90 |
|
2017
Q2 | $30.6M | Buy |
203,674
+40,166
| +25% | +$6.03M | 0.53% | 83 |
|
2017
Q1 | $18.8M | Sell |
163,508
-7,175
| -4% | -$823K | 0.35% | 112 |
|
2016
Q4 | $16.4M | Sell |
170,683
-69,342
| -29% | -$6.67M | 0.32% | 125 |
|
2016
Q3 | $22.5M | Buy |
240,025
+35,022
| +17% | +$3.28M | 0.42% | 101 |
|
2016
Q2 | $16.5M | Buy |
205,003
+28,418
| +16% | +$2.29M | 0.34% | 122 |
|
2016
Q1 | $12.8M | Sell |
176,585
-38,150
| -18% | -$2.77M | 0.28% | 127 |
|
2015
Q4 | $14.1M | Buy |
214,735
+1,557
| +0.7% | +$103K | 0.33% | 116 |
|
2015
Q3 | $12.1M | Buy |
213,178
+27,901
| +15% | +$1.58M | 0.29% | 123 |
|
2015
Q2 | $11.6M | Buy |
185,277
+32,846
| +22% | +$2.06M | 0.26% | 125 |
|
2015
Q1 | $8.2M | Buy |
152,431
+111,753
| +275% | +$6.01M | 0.19% | 143 |
|
2014
Q4 | $2.27M | Buy |
40,678
+5,710
| +16% | +$319K | 0.05% | 180 |
|
2014
Q3 | $1.81M | Buy |
34,968
+7,650
| +28% | +$395K | 0.05% | 184 |
|
2014
Q2 | $1.53M | Buy |
27,318
+10,740
| +65% | +$602K | 0.04% | 182 |
|
2014
Q1 | $859K | Buy |
16,578
+1,963
| +13% | +$102K | 0.02% | 184 |
|
2013
Q4 | $835K | Buy |
14,615
+2,235
| +18% | +$128K | 0.02% | 179 |
|
2013
Q3 | $595K | Buy |
12,380
+1,205
| +11% | +$57.9K | 0.02% | 181 |
|
2013
Q2 | $414K | Buy |
+11,175
| New | +$414K | 0.02% | 183 |
|