Jennison Associates’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,159
| Closed | -$22.1M | – | 571 |
|
|
2024
Q4 | $22.1M | Buy |
+106,159
| New | +$22.1M | 0.01% | 343 |
|
|
2024
Q2 | – | Sell |
-100,300
| Closed | -$32.9M | – | 573 |
|
|
2024
Q1 | $32.9M | Buy |
100,300
+12,601
| +14% | +$4.13M | 0.02% | 282 |
|
|
2023
Q4 | $24M | Sell |
87,699
-23,938
| -21% | -$6.56M | 0.02% | 311 |
|
|
2023
Q3 | $34.1M | Buy |
+111,637
| New | +$34.1M | 0.03% | 239 |
|
|
2022
Q2 | – | Sell |
-416,813
| Closed | -$182M | – | 615 |
|
|
2022
Q1 | $182M | Sell |
416,813
-791,837
| -66% | -$345M | 0.13% | 84 |
|
|
2021
Q4 | $794M | Buy |
1,208,650
+143,650
| +13% | +$94.4M | 0.5% | 44 |
|
|
2021
Q3 | $709M | Buy |
1,065,000
+835,135
| +363% | +$556M | 0.46% | 49 |
|
|
2021
Q2 | $140M | Buy |
229,865
+75,910
| +49% | +$46.4M | 0.09% | 96 |
|
|
2021
Q1 | $83.4M | Buy |
153,955
+25,316
| +20% | +$13.7M | 0.06% | 144 |
|
|
2020
Q4 | $68.7M | Sell |
128,639
-17,110
| -12% | -$9.14M | 0.05% | 158 |
|
|
2020
Q3 | $47.7M | Buy |
145,749
+27,867
| +24% | +$9.12M | 0.04% | 190 |
|
|
2020
Q2 | $32.4M | Buy |
+117,882
| New | +$32.4M | 0.03% | 223 |
|
|
2020
Q1 | – | Sell |
-44,071
| Closed | -$12.3M | – | 622 |
|
|
2019
Q4 | $12.3M | Sell |
44,071
-56,558
| -56% | -$15.8M | 0.01% | 362 |
|
|
2019
Q3 | $18.2M | Sell |
100,629
-37,942
| -27% | -$6.86M | 0.02% | 326 |
|
|
2019
Q2 | $37.9M | Sell |
138,571
-290
| -0.2% | -$79.4K | 0.04% | 246 |
|
|
2019
Q1 | $39.5M | Sell |
138,861
-17,205
| -11% | -$4.89M | 0.04% | 262 |
|
|
2018
Q4 | $32.7M | Buy |
156,066
+47,265
| +43% | +$9.9M | 0.04% | 271 |
|
|
2018
Q3 | $42.6M | Buy |
108,801
+977
| +0.9% | +$382K | 0.04% | 271 |
|
|
2018
Q2 | $36.9M | Sell |
107,824
-129,235
| -55% | -$44.2M | 0.04% | 311 |
|
|
2018
Q1 | $59.5M | Sell |
237,059
-107,702
| -31% | -$27M | 0.06% | 230 |
|
|
2017
Q4 | $76.6M | Sell |
344,761
-105,478
| -23% | -$23.4M | 0.08% | 207 |
|
|
2017
Q3 | $83.9M | Sell |
450,239
-123,708
| -22% | -$23M | 0.09% | 188 |
|
|
2017
Q2 | $86.2M | Buy |
573,947
+18,492
| +3% | +$2.78M | 0.09% | 177 |
|
|
2017
Q1 | $63.7M | Sell |
555,455
-85,391
| -13% | -$9.8M | 0.07% | 227 |
|
|
2016
Q4 | $61.6M | Sell |
640,846
-529,220
| -45% | -$50.9M | 0.07% | 234 |
|
|
2016
Q3 | $110M | Sell |
1,170,066
-323,988
| -22% | -$30.4M | 0.12% | 148 |
|
|
2016
Q2 | $120M | Sell |
1,494,054
-288,839
| -16% | -$23.3M | 0.13% | 138 |
|
|
2016
Q1 | $130M | Sell |
1,782,893
-23,465
| -1% | -$1.71M | 0.14% | 127 |
|
|
2015
Q4 | $119M | Sell |
1,806,358
-382
| -0% | -$25.2K | 0.12% | 145 |
|
|
2015
Q3 | $103M | Sell |
1,806,740
-15,448
| -0.8% | -$877K | 0.11% | 175 |
|
|
2015
Q2 | $114M | Buy |
1,822,188
+133,646
| +8% | +$8.38M | 0.1% | 185 |
|
|
2015
Q1 | $90.8M | Buy |
1,688,542
+302,305
| +22% | +$16.3M | 0.08% | 217 |
|
|
2014
Q4 | $77.5M | Buy |
1,386,237
+127,218
| +10% | +$7.11M | 0.07% | 253 |
|
|
2014
Q3 | $65.1M | Buy |
1,259,019
+1,243,201
| +7,859% | +$64.2M | 0.06% | 283 |
|
|
2014
Q2 | $886K | Buy |
15,818
+792
| +5% | +$44.4K | ﹤0.01% | 645 |
|
|
2014
Q1 | $778K | Buy |
15,026
+6,226
| +71% | +$322K | ﹤0.01% | 660 |
|
|
2013
Q4 | $503K | Buy |
+8,800
| New | +$503K | ﹤0.01% | 666 |
|