Invesco’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Sell |
1,089,976
-129,739
| -11% | -$24.6M | 0.04% | 620 |
|
|
2025
Q1 | $194M | Buy |
1,219,715
+137,553
| +13% | +$21.9M | 0.04% | 629 |
|
|
2024
Q4 | $226M | Buy |
1,082,162
+158,312
| +17% | +$33M | 0.04% | 574 |
|
|
2024
Q3 | $235M | Buy |
923,850
+89,017
| +11% | +$22.6M | 0.05% | 536 |
|
|
2024
Q2 | $202M | Buy |
834,833
+101,093
| +14% | +$24.4M | 0.04% | 566 |
|
|
2024
Q1 | $241M | Sell |
733,740
-129,591
| -15% | -$42.5M | 0.05% | 508 |
|
|
2023
Q4 | $237M | Sell |
863,331
-96,940
| -10% | -$26.6M | 0.06% | 476 |
|
|
2023
Q3 | $293M | Buy |
960,271
+128,273
| +15% | +$39.2M | 0.08% | 339 |
|
|
2023
Q2 | $294M | Buy |
831,998
+230,645
| +38% | +$81.6M | 0.08% | 351 |
|
|
2023
Q1 | $201M | Sell |
601,353
-195,439
| -25% | -$65.3M | 0.06% | 482 |
|
|
2022
Q4 | $168M | Sell |
796,792
-108,654
| -12% | -$22.9M | 0.05% | 528 |
|
|
2022
Q3 | $188M | Buy |
905,446
+234,629
| +35% | +$48.6M | 0.06% | 437 |
|
|
2022
Q2 | $159M | Sell |
670,817
-65,599
| -9% | -$15.5M | 0.05% | 507 |
|
|
2022
Q1 | $321M | Sell |
736,416
-213,726
| -22% | -$93.2M | 0.08% | 327 |
|
|
2021
Q4 | $624M | Sell |
950,142
-108,515
| -10% | -$71.3M | 0.15% | 150 |
|
|
2021
Q3 | $704M | Sell |
1,058,657
-153,922
| -13% | -$102M | 0.18% | 115 |
|
|
2021
Q2 | $741M | Sell |
1,212,579
-42,171
| -3% | -$25.8M | 0.18% | 109 |
|
|
2021
Q1 | $679M | Buy |
1,254,750
+225,039
| +22% | +$122M | 0.18% | 122 |
|
|
2020
Q4 | $550M | Buy |
1,029,711
+49,180
| +5% | +$26.3M | 0.16% | 142 |
|
|
2020
Q3 | $321M | Buy |
980,531
+121,692
| +14% | +$39.8M | 0.11% | 220 |
|
|
2020
Q2 | $236M | Buy |
858,839
+248,836
| +41% | +$68.3M | 0.08% | 281 |
|
|
2020
Q1 | $106M | Sell |
610,003
-80,302
| -12% | -$14M | 0.04% | 486 |
|
|
2019
Q4 | $193M | Sell |
690,305
-717,070
| -51% | -$200M | 0.06% | 411 |
|
|
2019
Q3 | $255M | Sell |
1,407,375
-100,078
| -7% | -$18.1M | 0.07% | 354 |
|
|
2019
Q2 | $413M | Buy |
1,507,453
+300,590
| +25% | +$82.3M | 0.11% | 218 |
|
|
2019
Q1 | $343M | Sell |
1,206,863
-54,419
| -4% | -$15.5M | 0.12% | 200 |
|
|
2018
Q4 | $264M | Sell |
1,261,282
-148,073
| -11% | -$31M | 0.1% | 233 |
|
|
2018
Q3 | $551M | Sell |
1,409,355
-40,951
| -3% | -$16M | 0.17% | 130 |
|
|
2018
Q2 | $496M | Buy |
1,450,306
+291,819
| +25% | +$99.8M | 0.16% | 138 |
|
|
2018
Q1 | $291M | Sell |
1,158,487
-48,173
| -4% | -$12.1M | 0.11% | 218 |
|
|
2017
Q4 | $268M | Buy |
1,206,660
+383,157
| +47% | +$85.1M | 0.1% | 239 |
|
|
2017
Q3 | $153M | Buy |
823,503
+142,318
| +21% | +$26.5M | 0.06% | 357 |
|
|
2017
Q2 | $102M | Sell |
681,185
-124,001
| -15% | -$18.6M | 0.03% | 485 |
|
|
2017
Q1 | $92.4M | Buy |
805,186
+40,839
| +5% | +$4.68M | 0.03% | 530 |
|
|
2016
Q4 | $73.5M | Sell |
764,347
-39,559
| -5% | -$3.8M | 0.02% | 628 |
|
|
2016
Q3 | $75.4M | Buy |
803,906
+8,148
| +1% | +$764K | 0.03% | 605 |
|
|
2016
Q2 | $64.1M | Buy |
795,758
+2,439
| +0.3% | +$196K | 0.02% | 643 |
|
|
2016
Q1 | $57.7M | Buy |
793,319
+588,250
| +287% | +$42.8M | 0.02% | 674 |
|
|
2015
Q4 | $13.5M | Buy |
205,069
+657
| +0.3% | +$43.3K | 0.01% | 1338 |
|
|
2015
Q3 | $11.6M | Sell |
204,412
-2,057
| -1% | -$117K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $12.9M | Buy |
206,469
+24,368
| +13% | +$1.53M | 0.01% | 1423 |
|
|
2015
Q1 | $9.79M | Sell |
182,101
-23,852
| -12% | -$1.28M | ﹤0.01% | 1550 |
|
|
2014
Q4 | $11.5M | Buy |
205,953
+16,929
| +9% | +$947K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $9.77M | Sell |
189,024
-63,185
| -25% | -$3.27M | ﹤0.01% | 1544 |
|
|
2014
Q2 | $14.1M | Buy |
252,209
+144,639
| +134% | +$8.11M | 0.01% | 1385 |
|
|
2014
Q1 | $5.57M | Sell |
107,570
-190,550
| -64% | -$9.87M | ﹤0.01% | 1859 |
|
|
2013
Q4 | $17M | Sell |
298,120
-171,804
| -37% | -$9.82M | 0.01% | 1261 |
|
|
2013
Q3 | $22.6M | Buy |
469,924
+37,174
| +9% | +$1.79M | 0.01% | 1107 |
|
|
2013
Q2 | $16M | Buy |
+432,750
| New | +$16M | 0.01% | 1195 |
|