Macquarie Group’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Sell |
492,457
-83,058
| -14% | -$15.7M | 0.11% | 253 |
|
|
2025
Q1 | $91.4M | Sell |
575,515
-13,932
| -2% | -$2.21M | 0.11% | 254 |
|
|
2024
Q4 | $122M | Sell |
589,447
-33,367
| -5% | -$6.93M | 0.15% | 190 |
|
|
2024
Q3 | $158M | Buy |
622,814
+24,825
| +4% | +$6.31M | 0.17% | 148 |
|
|
2024
Q2 | $144M | Buy |
597,989
+91,528
| +18% | +$22.1M | 0.17% | 158 |
|
|
2024
Q1 | $166M | Buy |
506,461
+55,112
| +12% | +$18.1M | 0.19% | 137 |
|
|
2023
Q4 | $124M | Buy |
451,349
+435,420
| +2,734% | +$119M | 0.14% | 190 |
|
|
2023
Q3 | $4.86M | Buy |
15,929
+4,262
| +37% | +$1.3M | 0.01% | 933 |
|
|
2023
Q2 | $4.13M | Sell |
11,667
-3,217
| -22% | -$1.14M | ﹤0.01% | 970 |
|
|
2023
Q1 | $4.97M | Buy |
14,884
+9,891
| +198% | +$3.31M | 0.01% | 932 |
|
|
2022
Q4 | $1.05M | Sell |
4,993
-1,325
| -21% | -$280K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $1.31M | Sell |
6,318
-84,749
| -93% | -$17.5M | ﹤0.01% | 1355 |
|
|
2022
Q2 | $21.6M | Sell |
91,067
-10,942
| -11% | -$2.59M | 0.02% | 694 |
|
|
2022
Q1 | $44.5K | Buy |
102,009
+39,526
| +63% | +$17.2K | 0.03% | 569 |
|
|
2021
Q4 | $41.1M | Sell |
62,483
-7,349
| -11% | -$4.83M | 0.03% | 566 |
|
|
2021
Q3 | $46.5M | Sell |
69,832
-910
| -1% | -$606K | 0.04% | 555 |
|
|
2021
Q2 | $43.2M | Sell |
70,742
-145,261
| -67% | -$88.8M | 0.04% | 577 |
|
|
2021
Q1 | $117M | Buy |
216,003
+193,190
| +847% | +$105M | 0.17% | 130 |
|
|
2020
Q4 | $12.2M | Buy |
22,813
+16,891
| +285% | +$9.03M | 0.02% | 652 |
|
|
2020
Q3 | $1.94M | Sell |
5,922
-736
| -11% | -$241K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $1.83M | Buy |
6,658
+4,358
| +189% | +$1.2M | ﹤0.01% | 1035 |
|
|
2020
Q1 | $400K | Buy |
2,300
+100
| +5% | +$17.4K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $614K | Sell |
2,200
-200
| -8% | -$55.8K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $434K | Sell |
2,400
-51
| -2% | -$9.22K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $671K | Buy |
2,451
+194
| +9% | +$53.1K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $642K | Sell |
2,257
-500
| -18% | -$142K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $578K | Sell |
2,757
-3,912
| -59% | -$820K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $2.61M | Buy |
6,669
+2,736
| +70% | +$1.07M | ﹤0.01% | 938 |
|
|
2018
Q2 | $1.35M | Buy |
3,933
+104
| +3% | +$35.6K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $962K | Sell |
3,829
-67,309
| -95% | -$16.9M | ﹤0.01% | 1190 |
|
|
2017
Q4 | $15.8M | Sell |
71,138
-140,174
| -66% | -$31.2M | 0.03% | 526 |
|
|
2017
Q3 | $39.4M | Sell |
211,312
-53,587
| -20% | -$9.98M | 0.07% | 272 |
|
|
2017
Q2 | $39.8M | Buy |
264,899
+81,464
| +44% | +$12.2M | 0.07% | 250 |
|
|
2017
Q1 | $21M | Sell |
183,435
-15,084
| -8% | -$1.73M | 0.04% | 446 |
|
|
2016
Q4 | $19.1M | Sell |
198,519
-268,555
| -57% | -$25.8M | 0.04% | 453 |
|
|
2016
Q3 | $43.8M | Buy |
467,074
+214,382
| +85% | +$20.1M | 0.08% | 203 |
|
|
2016
Q2 | $20.4M | Buy |
252,692
+176,050
| +230% | +$14.2M | 0.02% | 570 |
|
|
2016
Q1 | $5.57M | Buy |
76,642
+74,399
| +3,317% | +$5.41M | 0.01% | 683 |
|
|
2015
Q4 | $148K | Buy |
2,243
+201
| +10% | +$13.3K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $116K | Sell |
2,042
-14,500
| -88% | -$824K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $1.04M | Hold |
16,542
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q1 | $890K | Buy |
16,542
+142
| +0.9% | +$7.64K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $917K | Buy |
16,400
+14,700
| +865% | +$822K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $88K | Sell |
1,700
-43,955
| -96% | -$2.28M | ﹤0.01% | 1444 |
|
|
2014
Q2 | $2.56M | Sell |
45,655
-67,007
| -59% | -$3.76M | 0.01% | 955 |
|
|
2014
Q1 | $5.84M | Buy |
112,662
+29,994
| +36% | +$1.55M | 0.01% | 633 |
|
|
2013
Q4 | $4.72M | Sell |
82,668
-8,237
| -9% | -$471K | 0.01% | 654 |
|
|
2013
Q3 | $4.37M | Sell |
90,905
-3,540
| -4% | -$170K | 0.01% | 647 |
|
|
2013
Q2 | $3.5M | Buy |
+94,445
| New | +$3.5M | 0.01% | 684 |
|