HL
Harding Loevner’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,034
| Closed | -$6.35M | – | 70 |
|
|
2023
Q1 | $6.35M | Sell |
19,034
-561,056
| -97% | -$187M | 0.04% | 69 |
|
|
2022
Q4 | $122M | Buy |
580,090
+60,597
| +12% | +$12.8M | 0.71% | 53 |
|
|
2022
Q3 | $108M | Sell |
519,493
-28,464
| -5% | -$5.9M | 0.71% | 54 |
|
|
2022
Q2 | $130M | Sell |
547,957
-13,081
| -2% | -$3.1M | 0.8% | 47 |
|
|
2022
Q1 | $154M | Sell |
561,038
-19,672
| -3% | -$5.4M | 0.85% | 44 |
|
|
2021
Q4 | $382M | Sell |
580,710
-11,818
| -2% | -$7.77M | 1.46% | 27 |
|
|
2021
Q3 | $394M | Sell |
592,528
-22,330
| -4% | -$14.9M | 1.57% | 25 |
|
|
2021
Q2 | $376M | Sell |
614,858
-2,051
| -0.3% | -$1.25M | 1.41% | 25 |
|
|
2021
Q1 | $334M | Sell |
616,909
-31,752
| -5% | -$17.2M | 1.31% | 27 |
|
|
2020
Q4 | $347M | Sell |
648,661
-5,676
| -0.9% | -$3.03M | 1.43% | 22 |
|
|
2020
Q3 | $214M | Buy |
654,337
+14,059
| +2% | +$4.6M | 0.77% | 47 |
|
|
2020
Q2 | $176M | Sell |
640,278
-7,626
| -1% | -$2.09M | 0.84% | 38 |
|
|
2020
Q1 | $113M | Buy |
+647,904
| New | +$113M | 0.63% | 53 |
|