HSBC Holdings’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 | $24.4M | Sell |
129,127
-19,731
| -13% | -$3.73M | 0.01% | 590 |
|
|
2025
Q1 | $23.6M | Buy |
148,858
+7,917
| +6% | +$1.26M | 0.01% | 598 |
|
|
2024
Q4 | $29.3M | Buy |
140,941
+5,191
| +4% | +$1.08M | 0.02% | 572 |
|
|
2024
Q3 | $34.6M | Sell |
135,750
-28,887
| -18% | -$7.35M | 0.02% | 532 |
|
|
2024
Q2 | $39.8M | Buy |
164,637
+26,319
| +19% | +$6.36M | 0.02% | 478 |
|
|
2024
Q1 | $45.3M | Sell |
138,318
-42,215
| -23% | -$13.8M | 0.03% | 462 |
|
|
2023
Q4 | $49.6M | Buy |
180,533
+102,413
| +131% | +$28.2M | 0.04% | 393 |
|
|
2023
Q3 | $23.9M | Sell |
78,120
-16,494
| -17% | -$5.04M | 0.02% | 530 |
|
|
2023
Q2 | $33.5M | Buy |
94,614
+3,129
| +3% | +$1.11M | 0.03% | 460 |
|
|
2023
Q1 | $30.4M | Sell |
91,485
-9,778
| -10% | -$3.25M | 0.04% | 458 |
|
|
2022
Q4 | $21.3M | Buy |
101,263
+35,594
| +54% | +$7.48M | 0.02% | 562 |
|
|
2022
Q3 | $13.8M | Sell |
65,669
-7,704
| -10% | -$1.62M | 0.02% | 611 |
|
|
2022
Q2 | $17.6M | Buy |
73,373
+12,297
| +20% | +$2.94M | 0.02% | 554 |
|
|
2022
Q1 | $26.8M | Sell |
61,076
-48,123
| -44% | -$21.1M | 0.03% | 461 |
|
|
2021
Q4 | $72.2M | Buy |
109,199
+33,532
| +44% | +$22.2M | 0.07% | 237 |
|
|
2021
Q3 | $50.7M | Buy |
75,667
+44
| +0.1% | +$29.5K | 0.05% | 298 |
|
|
2021
Q2 | $46.3M | Sell |
75,623
-3,848
| -5% | -$2.35M | 0.05% | 325 |
|
|
2021
Q1 | $42.6M | Sell |
79,471
-1,751
| -2% | -$939K | 0.05% | 329 |
|
|
2020
Q4 | $43M | Buy |
81,222
+24,698
| +44% | +$13.1M | 0.06% | 294 |
|
|
2020
Q3 | $18.4M | Sell |
56,524
-5,557
| -9% | -$1.81M | 0.03% | 426 |
|
|
2020
Q2 | $17M | Sell |
62,081
-17,411
| -22% | -$4.78M | 0.03% | 409 |
|
|
2020
Q1 | $14.1M | Buy |
79,492
+13,676
| +21% | +$2.42M | 0.03% | 419 |
|
|
2019
Q4 | $18.7M | Sell |
65,816
-5,300
| -7% | -$1.5M | 0.03% | 424 |
|
|
2019
Q3 | $12.9M | Buy |
71,116
+6,878
| +11% | +$1.24M | 0.02% | 497 |
|
|
2019
Q2 | $17.6M | Sell |
64,238
-18,383
| -22% | -$5.03M | 0.03% | 415 |
|
|
2019
Q1 | $23.5M | Buy |
82,621
+23,476
| +40% | +$6.68M | 0.04% | 343 |
|
|
2018
Q4 | $12.4M | Sell |
59,145
-11,752
| -17% | -$2.46M | 0.02% | 505 |
|
|
2018
Q3 | $27.7M | Sell |
70,897
-4,967
| -7% | -$1.94M | 0.04% | 329 |
|
|
2018
Q2 | $26M | Buy |
75,864
+10,749
| +17% | +$3.68M | 0.05% | 326 |
|
|
2018
Q1 | $16.4M | Sell |
65,115
-29,091
| -31% | -$7.31M | 0.02% | 515 |
|
|
2017
Q4 | $20.9M | Buy |
94,206
+31,191
| +49% | +$6.93M | 0.03% | 464 |
|
|
2017
Q3 | $11.7M | Sell |
63,015
-29,081
| -32% | -$5.42M | 0.02% | 565 |
|
|
2017
Q2 | $13.8M | Buy |
92,096
+39,743
| +76% | +$5.97M | 0.03% | 490 |
|
|
2017
Q1 | $6.04M | Buy |
52,353
+39,010
| +292% | +$4.5M | 0.01% | 682 |
|
|
2016
Q4 | $1.28M | Sell |
13,343
-11,884
| -47% | -$1.14M | ﹤0.01% | 966 |
|
|
2016
Q3 | $2.37M | Buy |
25,227
+18,633
| +283% | +$1.75M | 0.01% | 862 |
|
|
2016
Q2 | $532K | Buy |
6,594
+420
| +7% | +$33.9K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $449K | Sell |
6,174
-3,166
| -34% | -$230K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $615K | Buy |
9,340
+816
| +10% | +$53.7K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $483K | Sell |
8,524
-220
| -3% | -$12.5K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $548K | Buy |
8,744
+797
| +10% | +$49.9K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $427K | Buy |
+7,947
| New | +$427K | ﹤0.01% | 1322 |
|
|
2014
Q3 | – | Sell |
-8,887
| Closed | -$498K | – | 1433 |
|
|
2014
Q2 | $498K | Buy |
8,887
+1,230
| +16% | +$68.9K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $397K | Buy |
7,657
+760
| +11% | +$39.4K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $394K | Sell |
6,897
-184
| -3% | -$10.5K | ﹤0.01% | 1200 |
|
|
2013
Q3 | $340K | Sell |
7,081
-315
| -4% | -$15.1K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $274K | Buy |
+7,396
| New | +$274K | ﹤0.01% | 1161 |
|