Ithaka Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,987
| Closed | -$5.07M | – | 37 |
|
|
2024
Q2 | $5.07M | Sell |
20,987
-978
| -4% | -$272K | 0.94% | 31 |
|
|
2024
Q1 | $7.2M | Sell |
21,965
-1,134
| -5% | -$333K | 1.36% | 26 |
|
|
2023
Q4 | $6.33M | Sell |
23,099
-1,568
| -6% | -$372K | 1.25% | 28 |
|
|
2023
Q3 | $7.53M | Sell |
24,667
-129
| -0.5% | -$44.6K | 1.73% | 24 |
|
|
2023
Q2 | $8.77M | Sell |
24,796
-4,151
| -14% | -$1.32M | 1.83% | 24 |
|
|
2023
Q1 | $9.67M | Sell |
28,947
-32,605
| -53% | -$9.62M | 2.04% | 23 |
|
|
2022
Q4 | $13M | Buy |
61,552
+26,524
| +76% | +$5.31M | 1.49% | 24 |
|
|
2022
Q3 | $7.25M | Sell |
35,028
-1,019
| -3% | -$262K | 1.61% | 24 |
|
|
2022
Q2 | $8.53M | Sell |
36,047
-1,351
| -4% | -$415K | 1.71% | 22 |
|
|
2022
Q1 | $16.3M | Buy |
37,398
+404
| +1% | +$197K | 2.26% | 21 |
|
|
2021
Q4 | $24.3M | Buy |
36,994
+3,154
| +9% | +$2.03M | 2.96% | 15 |
|
|
2021
Q3 | $22.5M | Sell |
33,840
-486
| -1% | -$330K | 2.75% | 17 |
|
|
2021
Q2 | $21M | Buy |
34,326
+605
| +2% | +$358K | 2.54% | 16 |
|
|
2021
Q1 | $18.3M | Sell |
33,721
-6,503
| -16% | -$3.59M | 2.47% | 15 |
|
|
2020
Q4 | $21.5M | Buy |
40,224
+5,891
| +17% | +$2.65M | 2.4% | 19 |
|
|
2020
Q3 | $11.2M | Sell |
34,333
-56
| -0.2% | -$17.1K | 1.39% | 25 |
|
|
2020
Q2 | $9.44M | Buy |
34,389
+623
| +2% | +$140K | 1.3% | 26 |
|
|
2020
Q1 | $5.87M | Sell |
33,766
-902
| -3% | -$216K | 1.12% | 27 |
|
|
2019
Q4 | $9.67M | Sell |
34,668
-11,763
| -25% | -$2.93M | 1.62% | 26 |
|
|
2019
Q3 | $8.4M | Buy |
46,431
+5,065
| +12% | +$1.05M | 1.19% | 27 |
|
|
2019
Q2 | $11.3M | Sell |
41,366
-439
| -1% | -$133K | 1.72% | 25 |
|
|
2019
Q1 | $11.9M | Sell |
41,805
-499
| -1% | -$119K | 1.89% | 23 |
|
|
2018
Q4 | $8.86M | Sell |
42,304
-450
| -1% | -$114K | 1.62% | 27 |
|
|
2018
Q3 | $16.7M | Sell |
42,754
-3,344
| -7% | -$1.23M | 2.49% | 18 |
|
|
2018
Q2 | $15.8M | Sell |
46,098
-943
| -2% | -$281K | 2.45% | 18 |
|
|
2018
Q1 | $11.8M | Sell |
47,041
-1,358
| -3% | -$349K | 1.98% | 21 |
|
|
2017
Q4 | $10.8M | Sell |
48,399
-250
| -0.5% | -$56.8K | 1.93% | 23 |
|
|
2017
Q3 | $9.06M | Sell |
48,649
-2,233
| -4% | -$382K | 1.67% | 27 |
|
|
2017
Q2 | $7.64M | Buy |
50,882
+612
| +1% | +$83K | 1.39% | 28 |
|
|
2017
Q1 | $5.77M | Buy |
+50,270
| New | +$5.08M | 1.11% | 32 |
|
Other funds holding ALGN
Ithaka Group's ALGN Position: Q3 2024 in Review
Ithaka Group sold out of Align Technology (ALGN) in Q3 2024, closing a stake of 20,987 shares — an estimated $5.07M sold.
Ithaka Group first reported a position in ALGN in Q1 2017 and held it in 30 quarters. The position peaked at $24.3M in Q4 2021. 733 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.
- Ithaka Group reported no remaining Align Technology position as of Q3 2024 after selling out during the quarter.
- Ithaka Group sold 20,987 Align Technology shares in Q3 2024, an estimated $5.07M.
- Ithaka Group first reported a position in Align Technology in Q1 2017 and held it in 30 quarters.
- Ithaka Group's Align Technology position peaked at $24.3M in Q4 2021.
- 733 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.
Based on Ithaka Group's 13F filing for Q3 2024, filed 12 Nov 2024.