NB
ALGN icon

Nicolet Bankshares’s Align Technology ALGN Stock Holding History

Nicolet Bankshares’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
2024
Q2 		– Sell
-649
Closed -$213K – 209
2024
Q1 		$213K Buy
+649
New +$190K 0.05% 208
2023
Q3 		– Sell
-649
Closed -$230K – 187
2023
Q2 		$230K Hold
649
– – 0.07% 186
2023
Q1 		$217K Buy
+649
New +$191K 0.07% 187
2022
Q2 		– Sell
-649
Closed -$283K – 202
2022
Q1 		$283K Hold
649
– – 0.06% 174
2021
Q4 		$427K Hold
649
– – 0.09% 143
2021
Q3 		$432K Hold
649
– – 0.11% 136
2021
Q2 		$397K Hold
649
– – 0.1% 149
2021
Q1 		$351K Hold
649
– – 0.1% 153
2020
Q4 		$347K Hold
649
– – 0.11% 145
2020
Q3 		$212K Buy
+649
New +$198K 0.07% 170
2018
Q4 		– Sell
-649
Closed -$254K – 166
2018
Q3 		$254K Hold
649
– – 0.1% 155
2018
Q2 		$222K Buy
+649
New +$194K 0.09% 168

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nicolet Bankshares's ALGN Position: Q2 2024 in Review

Nicolet Bankshares sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 649 shares — an estimated $213K sold.

Nicolet Bankshares first reported a position in ALGN in Q2 2018 and held it in 12 quarters. The position peaked at $432K in Q3 2021. 768 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

  • Nicolet Bankshares reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
  • Nicolet Bankshares sold 649 Align Technology shares in Q2 2024, an estimated $213K.
  • Nicolet Bankshares first reported a position in Align Technology in Q2 2018 and held it in 12 quarters.
  • Nicolet Bankshares's Align Technology position peaked at $432K in Q3 2021.
  • 768 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Nicolet Bankshares's 13F filing for Q2 2024, filed 14 Aug 2024.