Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $512K | Buy |
2,706
+1,869
| +223% | +$354K | ﹤0.01% | 908 |
|
|
2025
Q1 | $133K | Buy |
+837
| New | +$133K | ﹤0.01% | 972 |
|
|
2024
Q2 | – | Sell |
-5,866
| Closed | -$1.92M | – | 956 |
|
|
2024
Q1 | $1.92M | Sell |
5,866
-6,134
| -51% | -$2.01M | 0.01% | 537 |
|
|
2023
Q4 | $3.29M | Buy |
+12,000
| New | +$3.29M | 0.01% | 511 |
|
|
2023
Q2 | – | Sell |
-461
| Closed | -$154K | – | 1151 |
|
|
2023
Q1 | $154K | Buy |
+461
| New | +$154K | ﹤0.01% | 984 |
|
|
2022
Q2 | – | Sell |
-191
| Closed | -$83K | – | 1522 |
|
|
2022
Q1 | $83K | Sell |
191
-532
| -74% | -$231K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $475K | Buy |
723
+145
| +25% | +$95.3K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $385K | Buy |
578
+370
| +178% | +$246K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $127K | Sell |
208
-10,983
| -98% | -$6.71M | ﹤0.01% | 1515 |
|
|
2021
Q1 | $6.06M | Buy |
11,191
+11,030
| +6,851% | +$5.97M | 0.01% | 422 |
|
|
2020
Q4 | $86K | Buy |
+161
| New | +$86K | ﹤0.01% | 1293 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$5K | – | 801 |
|
|
2020
Q1 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 773 |
|