Los Angeles 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 | $282K | Buy |
+1,489
| New | +$282K | ﹤0.01% | 1073 |
|
|
2025
Q1 | – | Sell |
-4,562
| Closed | -$951K | – | 1082 |
|
|
2024
Q4 | $951K | Sell |
4,562
-117
| -3% | -$24.4K | ﹤0.01% | 640 |
|
|
2024
Q3 | $1.19M | Sell |
4,679
-20
| -0.4% | -$5.09K | ﹤0.01% | 593 |
|
|
2024
Q2 | $1.13M | Sell |
4,699
-22
| -0.5% | -$5.31K | ﹤0.01% | 622 |
|
|
2024
Q1 | $1.55M | Buy |
4,721
+2,046
| +76% | +$671K | 0.01% | 559 |
|
|
2023
Q4 | $733K | Sell |
2,675
-159,167
| -98% | -$43.6M | ﹤0.01% | 775 |
|
|
2023
Q3 | $49.4M | Buy |
161,842
+23,536
| +17% | +$7.19M | 0.21% | 98 |
|
|
2023
Q2 | $48.9M | Buy |
138,306
+5,428
| +4% | +$1.92M | 0.2% | 108 |
|
|
2023
Q1 | $44.4M | Buy |
132,878
+62,699
| +89% | +$21M | 0.2% | 118 |
|
|
2022
Q4 | $14.8M | Sell |
70,179
-20,768
| -23% | -$4.38M | 0.07% | 219 |
|
|
2022
Q3 | $18.8M | Sell |
90,947
-71,154
| -44% | -$14.7M | 0.1% | 189 |
|
|
2022
Q2 | $38.4M | Sell |
162,101
-15,487
| -9% | -$3.67M | 0.19% | 119 |
|
|
2022
Q1 | $77.4M | Sell |
177,588
-62,374
| -26% | -$27.2M | 0.3% | 80 |
|
|
2021
Q4 | $158M | Buy |
239,962
+45,767
| +24% | +$30.1M | 0.59% | 34 |
|
|
2021
Q3 | $129M | Buy |
194,195
+132,147
| +213% | +$87.9M | 0.59% | 33 |
|
|
2021
Q2 | $37.9M | Sell |
62,048
-2,759
| -4% | -$1.69M | 0.17% | 128 |
|
|
2021
Q1 | $35.1M | Buy |
64,807
+10,657
| +20% | +$5.77M | 0.16% | 143 |
|
|
2020
Q4 | $28.9M | Buy |
54,150
+47,117
| +670% | +$25.2M | 0.12% | 151 |
|
|
2020
Q3 | $2.3M | Sell |
7,033
-184,947
| -96% | -$60.5M | 0.01% | 530 |
|
|
2020
Q2 | $52.7M | Buy |
191,980
+32,216
| +20% | +$8.84M | 0.25% | 92 |
|
|
2020
Q1 | $27.8M | Buy |
159,764
+76,238
| +91% | +$13.3M | 0.18% | 124 |
|
|
2019
Q4 | $23.3M | Buy |
83,526
+76,411
| +1,074% | +$21.3M | 0.12% | 174 |
|
|
2019
Q3 | $1.29M | Sell |
7,115
-140,381
| -95% | -$25.4M | 0.01% | 741 |
|
|
2019
Q2 | $40.4M | Sell |
147,496
-565
| -0.4% | -$155K | 0.22% | 107 |
|
|
2019
Q1 | $42.1M | Buy |
148,061
+36,850
| +33% | +$10.5M | 0.23% | 105 |
|
|
2018
Q4 | $23.3M | Sell |
111,211
-24,229
| -18% | -$5.07M | 0.14% | 162 |
|
|
2018
Q3 | $53M | Sell |
135,440
-70,198
| -34% | -$27.5M | 0.28% | 92 |
|
|
2018
Q2 | $70.4M | Sell |
205,638
-16,020
| -7% | -$5.48M | 0.39% | 45 |
|
|
2018
Q1 | $55.7M | Buy |
221,658
+76,197
| +52% | +$19.1M | 0.32% | 79 |
|
|
2017
Q4 | $32.3M | Buy |
145,461
+60,304
| +71% | +$13.4M | 0.18% | 151 |
|
|
2017
Q3 | $15.9M | Buy |
85,157
+10,366
| +14% | +$1.93M | 0.09% | 251 |
|
|
2017
Q2 | $11.2M | Buy |
+74,791
| New | +$11.2M | 0.07% | 297 |
|
|
2016
Q1 | – | Sell |
-27,899
| Closed | -$1.84M | – | 1120 |
|
|
2015
Q4 | $1.84M | Buy |
27,899
+9,960
| +56% | +$656K | 0.02% | 526 |
|
|
2015
Q3 | $1.02M | Hold |
17,939
| – | – | 0.01% | 698 |
|
|
2015
Q2 | $1.13M | Buy |
17,939
+1,240
| +7% | +$77.8K | 0.01% | 704 |
|
|
2015
Q1 | $898K | Sell |
16,699
-5,670
| -25% | -$305K | 0.01% | 766 |
|
|
2014
Q4 | $1.25M | Buy |
+22,369
| New | +$1.25M | 0.01% | 597 |
|