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Ipswich Investment Management’s Align Technology ALGN Stock Holding History

Ipswich Investment Management’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
2024
Q2 		– Sell
-655
Closed -$215K – 186
2024
Q1 		$215K Buy
+655
New +$192K 0.05% 183
2023
Q4 		– Sell
-680
Closed -$208K – 187
2023
Q3 		$208K Hold
680
– – 0.06% 176
2023
Q2 		$240K Hold
680
– – 0.06% 167
2023
Q1 		$227K Buy
+680
New +$201K 0.06% 171
2022
Q2 		– Sell
-680
Closed -$296K – 177
2022
Q1 		$296K Hold
680
– – 0.07% 161
2021
Q4 		$447K Sell
680
-100
-13% -$64.3K 0.1% 141
2021
Q3 		$519K Hold
780
– – 0.13% 126
2021
Q2 		$477K Hold
780
– – 0.12% 132
2021
Q1 		$422K Sell
780
-35
-4% -$19.3K 0.12% 131
2020
Q4 		$436K Hold
815
– – 0.13% 119
2020
Q3 		$267K Sell
815
-7
-0.9% -$2.14K 0.09% 146
2020
Q2 		$226K Buy
+822
New +$185K 0.08% 150
2020
Q1 		– Sell
-822
Closed -$229K – 160
2019
Q4 		$229K Buy
+822
New +$205K 0.07% 170
2019
Q3 		– Sell
-857
Closed -$235K – 174
2019
Q2 		$235K Sell
857
-226
-21% -$68.2K 0.08% 161
2019
Q1 		$308K Sell
1,083
-10
-0.9% -$2.39K 0.1% 146
2018
Q4 		$229K Sell
1,093
-132
-11% -$33.4K 0.08% 149
2018
Q3 		$479K Buy
+1,225
New +$452K 0.16% 114
2018
Q2 		– Sell
-1,060
Closed -$266K – 85
2018
Q1 		$266K Buy
1,060
+45
+4% +$11.6K 0.11% 125
2017
Q4 		$226K Buy
+1,015
New +$231K 0.1% 135
2016
Q2 		– Sell
-100
Closed -$8K – 145
2016
Q1 		$8K Buy
+100
New +$6.55K ﹤0.01% 336

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ipswich Investment Management's ALGN Position: Q2 2024 in Review

Ipswich Investment Management sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 655 shares — an estimated $215K sold.

Ipswich Investment Management first reported a position in ALGN in Q1 2016 and held it in 20 quarters. The position peaked at $519K in Q3 2021. 768 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

  • Ipswich Investment Management reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
  • Ipswich Investment Management sold 655 Align Technology shares in Q2 2024, an estimated $215K.
  • Ipswich Investment Management first reported a position in Align Technology in Q1 2016 and held it in 20 quarters.
  • Ipswich Investment Management's Align Technology position peaked at $519K in Q3 2021.
  • 768 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Ipswich Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.