Harding Loevner’s Align Technology ALGN Stock Holding History

Harding Loevner’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
2023 Q2	–	Sell	-19,034	Closed	-$6.35M	–	70
2023 Q1	$6.35M	Sell	19,034 -561,056	-97%	-$166M	0.04%	69
2022 Q4	$122M	Buy	580,090 +60,597	+12%	+$12.1M	0.71%	53
2022 Q3	$108M	Sell	519,493 -28,464	-5%	-$7.33M	0.71%	54
2022 Q2	$130M	Sell	547,957 -13,081	-2%	-$4.02M	0.8%	47
2022 Q1	$154M	Sell	561,038 -19,672	-3%	-$9.57M	0.85%	44
2021 Q4	$382M	Sell	580,710 -11,818	-2%	-$7.6M	1.46%	27
2021 Q3	$394M	Sell	592,528 -22,330	-4%	-$15.2M	1.57%	25
2021 Q2	$376M	Sell	614,858 -2,051	-0.3%	-$1.21M	1.41%	25
2021 Q1	$334M	Sell	616,909 -31,752	-5%	-$17.6M	1.31%	27
2020 Q4	$347M	Sell	648,661 -5,676	-0.9%	-$2.55M	1.43%	22
2020 Q3	$214M	Buy	654,337 +14,059	+2%	+$4.29M	0.77%	47
2020 Q2	$176M	Sell	640,278 -7,626	-1%	-$1.72M	0.84%	38
2020 Q1	$113M	Buy	+647,904	New	+$155M	0.63%	53

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return