Meritage Portfolio Management’s Align Technology ALGN Stock Holding History

Meritage Portfolio Management’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-473	Closed	-$206K	–	306
2022 Q1	$206K	Hold	473	–	–	0.01%	323
2021 Q4	$311K	Sell	473 -85	-15%	-$54.6K	0.02%	257
2021 Q3	$371K	Hold	558	–	–	0.02%	228
2021 Q2	$341K	Hold	558	–	–	0.02%	237
2021 Q1	$302K	Hold	558	–	–	0.02%	237
2020 Q4	$298K	Sell	558 -387	-41%	-$174K	0.02%	227
2020 Q3	$309K	Hold	945	–	–	0.03%	205
2020 Q2	$259K	Buy	+945	New	+$213K	0.02%	195
2020 Q1	–	Sell	-945	Closed	-$264K	–	188
2019 Q4	$264K	Buy	+945	New	+$236K	0.02%	221
2019 Q3	–	Sell	-16,886	Closed	-$4.62M	–	230
2019 Q2	$4.62M	Buy	16,886 +15,938	+1,681%	+$4.81M	0.47%	74
2019 Q1	$270K	Buy	+948	New	+$226K	0.03%	171
2018 Q4	–	Sell	-948	Closed	-$371K	–	173
2018 Q3	$371K	Buy	948 +43	+5%	+$15.9K	0.03%	180
2018 Q2	$310K	Hold	905	–	–	0.03%	188
2018 Q1	$227K	Hold	905	–	–	0.02%	194
2017 Q4	$201K	Buy	+905	New	+$206K	0.02%	193
2015 Q1	–	Sell	-57,165	Closed	-$3.2M	–	209
2014 Q4	$3.2M	Sell	57,165 -190	-0.3%	-$10.1K	0.34%	157
2014 Q3	$2.96M	Sell	57,355 -1,410	-2%	-$76.8K	0.34%	155
2014 Q2	$3.29M	Buy	+58,765	New	+$3.06M	0.36%	158

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Meritage Portfolio Management's ALGN Position: Q2 2022 in Review

Meritage Portfolio Management sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 473 shares — an estimated $206K sold.

Meritage Portfolio Management first reported a position in ALGN in Q2 2014 and held it in 18 quarters. The position peaked at $4.62M in Q2 2019. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

Meritage Portfolio Management reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
Meritage Portfolio Management sold 473 Align Technology shares in Q2 2022, an estimated $206K.
Meritage Portfolio Management first reported a position in Align Technology in Q2 2014 and held it in 18 quarters.
Meritage Portfolio Management's Align Technology position peaked at $4.62M in Q2 2019.
747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.