Natixis Advisors’s Align Technology ALGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,996
| Closed | -$6.67M | – | 1601 |
|
2024
Q4 | $6.67M | Buy |
31,996
+13,342
| +72% | +$2.78M | 0.01% | 749 |
|
2024
Q3 | $4.74M | Buy |
18,654
+3,344
| +22% | +$850K | 0.01% | 844 |
|
2024
Q2 | $3.7M | Sell |
15,310
-3,002
| -16% | -$725K | 0.01% | 868 |
|
2024
Q1 | $6.01M | Buy |
18,312
+463
| +3% | +$152K | 0.01% | 755 |
|
2023
Q4 | $4.89M | Buy |
17,849
+436
| +3% | +$119K | 0.01% | 756 |
|
2023
Q3 | $5.32M | Buy |
17,413
+151
| +0.9% | +$46.1K | 0.02% | 693 |
|
2023
Q2 | $6.11M | Sell |
17,262
-368
| -2% | -$130K | 0.02% | 655 |
|
2023
Q1 | $5.89M | Buy |
17,630
+1,881
| +12% | +$629K | 0.02% | 645 |
|
2022
Q4 | $3.32M | Sell |
15,749
-16,180
| -51% | -$3.41M | 0.01% | 788 |
|
2022
Q3 | $6.61M | Buy |
31,929
+822
| +3% | +$170K | 0.03% | 549 |
|
2022
Q2 | $7.36M | Buy |
31,107
+6,891
| +28% | +$1.63M | 0.03% | 535 |
|
2022
Q1 | $10.6M | Sell |
24,216
-2,592
| -10% | -$1.13M | 0.04% | 442 |
|
2021
Q4 | $17.6M | Buy |
26,808
+1,524
| +6% | +$1M | 0.07% | 313 |
|
2021
Q3 | $16.8M | Sell |
25,284
-2,881
| -10% | -$1.92M | 0.07% | 295 |
|
2021
Q2 | $17.2M | Buy |
28,165
+736
| +3% | +$450K | 0.08% | 280 |
|
2021
Q1 | $14.9M | Sell |
27,429
-13,027
| -32% | -$7.05M | 0.08% | 294 |
|
2020
Q4 | $21.6M | Buy |
40,456
+13,784
| +52% | +$7.37M | 0.12% | 197 |
|
2020
Q3 | $8.73M | Sell |
26,672
-3,284
| -11% | -$1.08M | 0.05% | 360 |
|
2020
Q2 | $8.22M | Buy |
29,956
+1,789
| +6% | +$491K | 0.05% | 359 |
|
2020
Q1 | $4.9M | Buy |
28,167
+9,287
| +49% | +$1.62M | 0.04% | 459 |
|
2019
Q4 | $5.27M | Buy |
18,880
+5,349
| +40% | +$1.49M | 0.04% | 513 |
|
2019
Q3 | $2.45M | Sell |
13,531
-1,971
| -13% | -$357K | 0.02% | 711 |
|
2019
Q2 | $4.24M | Buy |
15,502
+213
| +1% | +$58.3K | 0.03% | 512 |
|
2019
Q1 | $4.35M | Buy |
15,289
+3,058
| +25% | +$869K | 0.04% | 491 |
|
2018
Q4 | $2.56M | Sell |
12,231
-1,269
| -9% | -$266K | 0.03% | 627 |
|
2018
Q3 | $5.28M | Sell |
13,500
-1,484
| -10% | -$581K | 0.05% | 442 |
|
2018
Q2 | $5.13M | Sell |
14,984
-102
| -0.7% | -$34.9K | 0.05% | 446 |
|
2018
Q1 | $3.79M | Buy |
15,086
+1,817
| +14% | +$456K | 0.04% | 532 |
|
2017
Q4 | $2.95M | Sell |
13,269
-7,663
| -37% | -$1.7M | 0.03% | 578 |
|
2017
Q3 | $3.9M | Sell |
20,932
-1,496
| -7% | -$279K | 0.04% | 507 |
|
2017
Q2 | $3.37M | Buy |
22,428
+2,574
| +13% | +$386K | 0.04% | 559 |
|
2017
Q1 | $2.28M | Buy |
19,854
+674
| +4% | +$77.3K | 0.03% | 660 |
|
2016
Q4 | $1.84M | Buy |
19,180
+5,411
| +39% | +$520K | 0.02% | 691 |
|
2016
Q3 | $1.29M | Buy |
13,769
+1,671
| +14% | +$157K | 0.02% | 745 |
|
2016
Q2 | $974K | Buy |
12,098
+1,581
| +15% | +$127K | 0.01% | 795 |
|
2016
Q1 | $764K | Buy |
+10,517
| New | +$764K | 0.01% | 837 |
|