Meiji Yasuda Asset Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,336
| Closed | -$1.58M | – | 544 |
|
|
2025
Q2 | $1.58M | Sell |
8,336
-1,220
| -13% | -$216K | 0.08% | 220 |
|
|
2025
Q1 | $1.52M | Sell |
9,556
-169
| -2% | -$33.2K | 0.06% | 266 |
|
|
2024
Q4 | $2.03M | Buy |
9,725
+691
| +8% | +$154K | 0.08% | 224 |
|
|
2024
Q3 | $2.3M | Sell |
9,034
-59
| -0.6% | -$13.9K | 0.09% | 219 |
|
|
2024
Q2 | $2.2M | Buy |
9,093
+79
| +0.9% | +$22K | 0.09% | 214 |
|
|
2024
Q1 | $2.96M | Buy |
9,014
+127
| +1% | +$37.3K | 0.13% | 180 |
|
|
2023
Q4 | $2.44M | Buy |
8,887
+1
| +0% | +$237 | 0.11% | 214 |
|
|
2023
Q3 | $2.71M | Buy |
8,886
+943
| +12% | +$326K | 0.13% | 210 |
|
|
2023
Q2 | $2.81M | Sell |
7,943
-79
| -1% | -$25.2K | 0.14% | 182 |
|
|
2023
Q1 | $2.68M | Buy |
8,022
+1,005
| +14% | +$297K | 0.14% | 185 |
|
|
2022
Q4 | $1.48K | Sell |
7,017
-24
| -0.3% | -$4.8K | 0.07% | 269 |
|
|
2022
Q3 | $1.46M | Sell |
7,041
-147
| -2% | -$37.8K | 0.09% | 257 |
|
|
2022
Q2 | $1.7M | Buy |
7,188
+44
| +0.6% | +$13.5K | 0.1% | 241 |
|
|
2022
Q1 | $3.12M | Sell |
7,144
-902
| -11% | -$439K | 0.17% | 167 |
|
|
2021
Q4 | $5.29M | Buy |
8,046
+142
| +2% | +$91.3K | 0.33% | 78 |
|
|
2021
Q3 | $5.26M | Sell |
7,904
-24,953
| -76% | -$16.9M | 0.37% | 70 |
|
|
2021
Q2 | $20.1M | Buy |
32,857
+24,555
| +296% | +$14.5M | 0.95% | 21 |
|
|
2021
Q1 | $4.5M | Buy |
8,302
+767
| +10% | +$424K | 0.33% | 80 |
|
|
2020
Q4 | $4.03M | Sell |
7,535
-229
| -3% | -$103K | 0.4% | 68 |
|
|
2020
Q3 | $2.54M | Sell |
7,764
-530
| -6% | -$162K | 0.28% | 98 |
|
|
2020
Q2 | $2.28M | Buy |
8,294
+250
| +3% | +$56.3K | 0.22% | 119 |
|
|
2020
Q1 | $1.4M | Sell |
8,044
-650
| -7% | -$156K | 0.26% | 88 |
|
|
2019
Q4 | $2.43M | Sell |
8,694
-410
| -5% | -$102K | 0.2% | 135 |
|
|
2019
Q3 | $1.65M | Buy |
9,104
+1,450
| +19% | +$301K | 0.13% | 175 |
|
|
2019
Q2 | $2.1M | Sell |
7,654
-1,086
| -12% | -$328K | 0.18% | 145 |
|
|
2019
Q1 | $2.48M | Buy |
8,740
+6,365
| +268% | +$1.52M | 0.21% | 126 |
|
|
2018
Q4 | $497K | Buy |
2,375
+365
| +18% | +$92.2K | 0.05% | 356 |
|
|
2018
Q3 | $786K | Hold |
2,010
| – | – | 0.06% | 293 |
|
|
2018
Q2 | $688K | Sell |
2,010
-320
| -14% | -$95.5K | 0.06% | 305 |
|
|
2018
Q1 | $585K | Hold |
2,330
| – | – | 0.06% | 337 |
|
|
2017
Q4 | $518K | Sell |
2,330
-800
| -26% | -$182K | 0.05% | 369 |
|
|
2017
Q3 | $583K | Sell |
3,130
-1,220
| -28% | -$209K | 0.06% | 325 |
|
|
2017
Q2 | $653K | Hold |
4,350
| – | – | 0.07% | 300 |
|
|
2017
Q1 | $499K | Hold |
4,350
| – | – | 0.05% | 344 |
|
|
2016
Q4 | $418K | Buy |
4,350
+1,710
| +65% | +$159K | 0.05% | 365 |
|
|
2016
Q3 | $248K | Hold |
2,640
| – | – | 0.03% | 437 |
|
|
2016
Q2 | $213K | Buy |
+2,640
| New | +$202K | 0.03% | 419 |
|
|
2015
Q4 | – | Sell |
-3,690
| Closed | -$209K | – | 345 |
|
|
2015
Q3 | $209K | Hold |
3,690
| – | – | 0.05% | 333 |
|
|
2015
Q2 | $231K | Sell |
3,690
-40
| -1% | -$2.36K | 0.05% | 326 |
|
|
2015
Q1 | $201K | Hold |
3,730
| – | – | 0.05% | 345 |
|
|
2014
Q4 | $209K | Sell |
3,730
-230
| -6% | -$12.2K | 0.05% | 334 |
|
|
2014
Q3 | $205K | Sell |
3,960
-150
| -4% | -$8.17K | 0.05% | 346 |
|
|
2014
Q2 | $230K | Hold |
4,110
| – | – | 0.05% | 338 |
|
|
2014
Q1 | $213K | Buy |
+4,110
| New | +$230K | 0.05% | 331 |
|
Other funds holding ALGN
