Holocene Advisors
ALGN icon

Holocene Advisors’s Align Technology ALGN Stock Holding History

Holocene Advisors’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
2025
Q4 		– Sell
-1,429,761
Closed -$179M – 740
2025
Q3 		$179M Buy
+1,429,761
New +$224M 0.41% 56
2025
Q1 		– Sell
-174,457
Closed -$36.4M – 734
2024
Q4 		$36.4M Sell
174,457
-365,362
-68% -$81.6M 0.12% 200
2024
Q3 		$137M Buy
+539,819
New +$127M 0.55% 51
2024
Q2 		– Sell
-430,686
Closed -$141M – 683
2024
Q1 		$141M Buy
430,686
+97,871
+29% +$28.7M 0.52% 67
2023
Q4 		$91.2M Buy
+332,815
New +$78.9M 0.36% 99
2023
Q1 		– Sell
-15,018
Closed -$3.17M – 699
2022
Q4 		$3.17M Sell
15,018
-2,455
-14% -$491K 0.02% 348
2022
Q3 		$3.62M Sell
17,473
-10,544
-38% -$2.71M 0.02% 305
2022
Q2 		$6.63M Buy
28,017
+26,511
+1,760% +$8.15M 0.04% 292
2022
Q1 		$657K Sell
1,506
-33,856
-96% -$16.5M ﹤0.01% 740
2021
Q4 		$23.2M Sell
35,362
-28,931
-45% -$18.6M 0.12% 188
2021
Q3 		$42.8M Sell
64,293
-6,689
-9% -$4.54M 0.23% 130
2021
Q2 		$43.4M Sell
70,982
-108,605
-60% -$64.3M 0.24% 129
2021
Q1 		$97.3M Buy
+179,587
New +$99.3M 0.61% 44
2020
Q1 		– Sell
-51,975
Closed -$14.5M – 658
2019
Q4 		$14.5M Buy
+51,975
New +$13M 0.13% 143

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return