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