Mercer Global Advisors’s Align Technology ALGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $649K | Buy |
3,425
+558
| +19% | +$106K | ﹤0.01% | 1399 |
|
2025
Q1 | $455K | Buy |
2,867
+950
| +50% | +$151K | ﹤0.01% | 1526 |
|
2024
Q4 | $400K | Buy |
+1,917
| New | +$400K | ﹤0.01% | 1577 |
|
2024
Q1 | – | Sell |
-2,734
| Closed | -$749K | – | 1964 |
|
2023
Q4 | $749K | Buy |
2,734
+242
| +10% | +$66.3K | ﹤0.01% | 1102 |
|
2023
Q3 | $761K | Buy |
2,492
+183
| +8% | +$55.9K | ﹤0.01% | 1056 |
|
2023
Q2 | $816K | Buy |
2,309
+104
| +5% | +$36.8K | ﹤0.01% | 1020 |
|
2023
Q1 | $737K | Sell |
2,205
-246
| -10% | -$82.2K | ﹤0.01% | 1026 |
|
2022
Q4 | $517K | Buy |
2,451
+70
| +3% | +$14.8K | ﹤0.01% | 1185 |
|
2022
Q3 | $493K | Sell |
2,381
-30
| -1% | -$6.21K | ﹤0.01% | 1143 |
|
2022
Q2 | $571K | Sell |
2,411
-57
| -2% | -$13.5K | ﹤0.01% | 1077 |
|
2022
Q1 | $1.08M | Buy |
2,468
+4
| +0.2% | +$1.74K | 0.01% | 868 |
|
2021
Q4 | $1.62M | Sell |
2,464
-96
| -4% | -$63.1K | 0.01% | 699 |
|
2021
Q3 | $1.7M | Buy |
2,560
+121
| +5% | +$80.5K | 0.01% | 664 |
|
2021
Q2 | $1.49M | Sell |
2,439
-237
| -9% | -$145K | 0.01% | 680 |
|
2021
Q1 | $1.45M | Buy |
2,676
+991
| +59% | +$537K | 0.01% | 646 |
|
2020
Q4 | $900K | Sell |
1,685
-872
| -34% | -$466K | 0.01% | 637 |
|
2020
Q3 | $837K | Sell |
2,557
-973
| -28% | -$318K | 0.01% | 602 |
|
2020
Q2 | $969K | Buy |
3,530
+8
| +0.2% | +$2.2K | 0.02% | 488 |
|
2020
Q1 | $613K | Buy |
3,522
+1,012
| +40% | +$176K | 0.01% | 608 |
|
2019
Q4 | $700K | Sell |
2,510
-4
| -0.2% | -$1.12K | 0.01% | 619 |
|
2019
Q3 | $454K | Sell |
2,514
-128
| -5% | -$23.1K | 0.01% | 728 |
|
2019
Q2 | $723K | Sell |
2,642
-22
| -0.8% | -$6.02K | 0.02% | 563 |
|
2019
Q1 | $757K | Buy |
+2,664
| New | +$757K | 0.03% | 493 |
|