Logan Capital Management’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 | $1.22M | Hold |
6,430
| – | – | 0.06% | 192 |
|
|
2025
Q1 | $1.02M | Sell |
6,430
-1,952
| -23% | -$310K | 0.05% | 215 |
|
|
2024
Q4 | $1.75M | Hold |
8,382
| – | – | 0.07% | 187 |
|
|
2024
Q3 | $2.13M | Hold |
8,382
| – | – | 0.09% | 176 |
|
|
2024
Q2 | $2.02M | Hold |
8,382
| – | – | 0.09% | 175 |
|
|
2024
Q1 | $2.75M | Sell |
8,382
-95
| -1% | -$31.2K | 0.12% | 161 |
|
|
2023
Q4 | $2.32M | Sell |
8,477
-277
| -3% | -$75.9K | 0.11% | 169 |
|
|
2023
Q3 | $2.67M | Buy |
8,754
+406
| +5% | +$124K | 0.14% | 151 |
|
|
2023
Q2 | $2.95M | Sell |
8,348
-1,045
| -11% | -$370K | 0.14% | 144 |
|
|
2023
Q1 | $3.14M | Hold |
9,393
| – | – | 0.15% | 143 |
|
|
2022
Q4 | $1.98M | Sell |
9,393
-2,079
| -18% | -$438K | 0.1% | 172 |
|
|
2022
Q3 | $2.38M | Sell |
11,472
-54
| -0.5% | -$11.2K | 0.14% | 139 |
|
|
2022
Q2 | $2.73M | Sell |
11,526
-9,423
| -45% | -$2.23M | 0.16% | 137 |
|
|
2022
Q1 | $9.13M | Buy |
20,949
+456
| +2% | +$199K | 0.44% | 70 |
|
|
2021
Q4 | $13.5M | Sell |
20,493
-2,300
| -10% | -$1.51M | 0.58% | 53 |
|
|
2021
Q3 | $15.2M | Sell |
22,793
-441
| -2% | -$293K | 0.71% | 41 |
|
|
2021
Q2 | $14.2M | Buy |
23,234
+110
| +0.5% | +$67.2K | 0.66% | 47 |
|
|
2021
Q1 | $12.5M | Sell |
23,124
-1,826
| -7% | -$989K | 0.63% | 52 |
|
|
2020
Q4 | $13.3M | Sell |
24,950
-6,256
| -20% | -$3.34M | 0.67% | 42 |
|
|
2020
Q3 | $10.2M | Sell |
31,206
-1,913
| -6% | -$626K | 0.55% | 53 |
|
|
2020
Q2 | $9.09M | Sell |
33,119
-1,964
| -6% | -$539K | 0.52% | 61 |
|
|
2020
Q1 | $6.1M | Sell |
35,083
-2,298
| -6% | -$400K | 0.43% | 65 |
|
|
2019
Q4 | $10.4M | Sell |
37,381
-75,266
| -67% | -$21M | 0.57% | 55 |
|
|
2019
Q3 | $20.4M | Sell |
112,647
-1,800
| -2% | -$326K | 1.2% | 22 |
|
|
2019
Q2 | $31.3M | Sell |
114,447
-2,142
| -2% | -$586K | 1.84% | 8 |
|
|
2019
Q1 | $33.2M | Sell |
116,589
-180
| -0.2% | -$51.2K | 2.04% | 5 |
|
|
2018
Q4 | $24.5M | Sell |
116,769
-1,275
| -1% | -$267K | 1.93% | 5 |
|
|
2018
Q3 | $46.2M | Sell |
118,044
-1,466
| -1% | -$574K | 3.03% | 3 |
|
|
2018
Q2 | $40.9M | Sell |
119,510
-14,738
| -11% | -$5.04M | 2.84% | 3 |
|
|
2018
Q1 | $33.7M | Sell |
134,248
-4,942
| -4% | -$1.24M | 2.37% | 6 |
|
|
2017
Q4 | $30.9M | Sell |
139,190
-8,291
| -6% | -$1.84M | 2.17% | 5 |
|
|
2017
Q3 | $27.5M | Sell |
147,481
-1,541
| -1% | -$287K | 1.96% | 8 |
|
|
2017
Q2 | $22.4M | Sell |
149,022
-2,878
| -2% | -$432K | 1.67% | 12 |
|
|
2017
Q1 | $17.4M | Sell |
151,900
-1,783
| -1% | -$205K | 1.34% | 23 |
|
|
2016
Q4 | $14.8M | Buy |
153,683
+9,209
| +6% | +$885K | 1.19% | 29 |
|
|
2016
Q3 | $13.5M | Buy |
+144,474
| New | +$13.5M | 1.11% | 30 |
|