Massachusetts Financial Services’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 | $31.3M | Buy |
165,143
+55,965
| +51% | +$10.6M | 0.01% | 545 |
|
|
2025
Q1 | $17.3M | Buy |
+109,178
| New | +$17.3M | 0.01% | 610 |
|
|
2024
Q3 | – | Sell |
-46,608
| Closed | -$11.3M | – | 846 |
|
|
2024
Q2 | $11.3M | Sell |
46,608
-54,962
| -54% | -$13.3M | ﹤0.01% | 627 |
|
|
2024
Q1 | $33.3M | Sell |
101,570
-26,087
| -20% | -$8.55M | 0.01% | 514 |
|
|
2023
Q4 | $35M | Buy |
127,657
+23,676
| +23% | +$6.49M | 0.01% | 502 |
|
|
2023
Q3 | $31.7M | Buy |
103,981
+10,598
| +11% | +$3.24M | 0.01% | 499 |
|
|
2023
Q2 | $33M | Buy |
93,383
+55,069
| +144% | +$19.5M | 0.01% | 493 |
|
|
2023
Q1 | $12.8M | Sell |
38,314
-14,382
| -27% | -$4.81M | ﹤0.01% | 591 |
|
|
2022
Q4 | $11.1M | Sell |
52,696
-321,710
| -86% | -$67.8M | ﹤0.01% | 600 |
|
|
2022
Q3 | $77.5M | Buy |
374,406
+357
| +0.1% | +$73.9K | 0.03% | 376 |
|
|
2022
Q2 | $88.5M | Buy |
374,049
+14,350
| +4% | +$3.4M | 0.03% | 369 |
|
|
2022
Q1 | $157M | Sell |
359,699
-26,854
| -7% | -$11.7M | 0.05% | 309 |
|
|
2021
Q4 | $254M | Sell |
386,553
-3,660
| -0.9% | -$2.41M | 0.07% | 241 |
|
|
2021
Q3 | $260M | Buy |
390,213
+9,076
| +2% | +$6.04M | 0.08% | 220 |
|
|
2021
Q2 | $233M | Buy |
381,137
+6,237
| +2% | +$3.81M | 0.07% | 241 |
|
|
2021
Q1 | $203M | Buy |
374,900
+103,291
| +38% | +$55.9M | 0.06% | 259 |
|
|
2020
Q4 | $145M | Buy |
271,609
+43,255
| +19% | +$23.1M | 0.05% | 297 |
|
|
2020
Q3 | $74.8M | Buy |
228,354
+141,709
| +164% | +$46.4M | 0.03% | 379 |
|
|
2020
Q2 | $23.8M | Sell |
86,645
-14,608
| -14% | -$4.01M | 0.01% | 527 |
|
|
2020
Q1 | $17.6M | Buy |
101,253
+23,583
| +30% | +$4.1M | 0.01% | 531 |
|
|
2019
Q4 | $21.7M | Buy |
77,670
+10,305
| +15% | +$2.88M | 0.01% | 525 |
|
|
2019
Q3 | $12.2M | Buy |
67,365
+5,584
| +9% | +$1.01M | ﹤0.01% | 587 |
|
|
2019
Q2 | $16.9M | Sell |
61,781
-18,286
| -23% | -$5M | 0.01% | 562 |
|
|
2019
Q1 | $22.8M | Sell |
80,067
-179,206
| -69% | -$51M | 0.01% | 513 |
|
|
2018
Q4 | $54.3M | Sell |
259,273
-107,546
| -29% | -$22.5M | 0.03% | 360 |
|
|
2018
Q3 | $144M | Sell |
366,819
-2,386
| -0.6% | -$933K | 0.06% | 234 |
|
|
2018
Q2 | $126M | Buy |
369,205
+29,623
| +9% | +$10.1M | 0.05% | 247 |
|
|
2018
Q1 | $85.3M | Buy |
339,582
+85,267
| +34% | +$21.4M | 0.04% | 304 |
|
|
2017
Q4 | $56.5M | Buy |
254,315
+118,941
| +88% | +$26.4M | 0.02% | 377 |
|
|
2017
Q3 | $25.2M | Buy |
+135,374
| New | +$25.2M | 0.01% | 475 |
|
|
2016
Q2 | – | Sell |
-135,781
| Closed | -$9.87M | – | 847 |
|
|
2016
Q1 | $9.87M | Sell |
135,781
-38,728
| -22% | -$2.82M | 0.01% | 580 |
|
|
2015
Q4 | $11.5M | Sell |
174,509
-78,599
| -31% | -$5.18M | 0.01% | 579 |
|
|
2015
Q3 | $14.4M | Sell |
253,108
-301
| -0.1% | -$17.1K | 0.01% | 550 |
|
|
2015
Q2 | $15.9M | Sell |
253,409
-135,350
| -35% | -$8.49M | 0.01% | 561 |
|
|
2015
Q1 | $20.9M | Sell |
388,759
-10,805
| -3% | -$581K | 0.01% | 517 |
|
|
2014
Q4 | $22.3M | Sell |
399,564
-189,577
| -32% | -$10.6M | 0.01% | 493 |
|
|
2014
Q3 | $30.4M | Buy |
589,141
+54,454
| +10% | +$2.81M | 0.02% | 442 |
|
|
2014
Q2 | $30M | Buy |
534,687
+264,257
| +98% | +$14.8M | 0.02% | 462 |
|
|
2014
Q1 | $14M | Buy |
+270,430
| New | +$14M | 0.01% | 552 |
|
|
2013
Q4 | – | Sell |
-1,100,286
| Closed | -$52.9M | – | 828 |
|
|
2013
Q3 | $52.9M | Sell |
1,100,286
-171,140
| -13% | -$8.23M | 0.03% | 321 |
|
|
2013
Q2 | $47.1M | Buy |
+1,271,426
| New | +$47.1M | 0.03% | 328 |
|