Ninety One (UK)’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Sell |
1,916,309
-21,246
| -1% | -$4.02M | 0.85% | 34 |
|
|
2025
Q1 | $308M | Buy |
1,937,555
+716,954
| +59% | +$114M | 0.86% | 32 |
|
|
2024
Q4 | $255M | Buy |
1,220,601
+43,524
| +4% | +$9.08M | 0.68% | 41 |
|
|
2024
Q3 | $299M | Buy |
1,177,077
+29,953
| +3% | +$7.62M | 0.8% | 38 |
|
|
2024
Q2 | $277M | Buy |
1,147,124
+10,919
| +1% | +$2.64M | 0.76% | 37 |
|
|
2024
Q1 | $373M | Buy |
1,136,205
+1,094,259
| +2,609% | +$359M | 1.05% | 29 |
|
|
2023
Q4 | $11.5M | Hold |
41,946
| – | – | 0.03% | 150 |
|
|
2023
Q3 | $12.8M | Hold |
41,946
| – | – | 0.04% | 145 |
|
|
2023
Q2 | $14.8M | Sell |
41,946
-425
| -1% | -$150K | 0.04% | 144 |
|
|
2023
Q1 | $14.2M | Sell |
42,371
-12,624
| -23% | -$4.22M | 0.04% | 146 |
|
|
2022
Q4 | $11.6M | Buy |
54,995
+7,880
| +17% | +$1.66M | 0.04% | 154 |
|
|
2022
Q3 | $9.76M | Sell |
47,115
-3,050
| -6% | -$632K | 0.03% | 159 |
|
|
2022
Q2 | $11.9M | Buy |
50,165
+6,710
| +15% | +$1.59M | 0.04% | 156 |
|
|
2022
Q1 | $18.9M | Buy |
43,455
+5,315
| +14% | +$2.32M | 0.05% | 148 |
|
|
2021
Q4 | $25.1M | Buy |
38,140
+4,104
| +12% | +$2.7M | 0.06% | 138 |
|
|
2021
Q3 | $22.6M | Sell |
34,036
-4,219
| -11% | -$2.81M | 0.06% | 141 |
|
|
2021
Q2 | $23.4M | Sell |
38,255
-1,763
| -4% | -$1.08M | 0.06% | 150 |
|
|
2021
Q1 | $21.7M | Sell |
40,018
-6,613
| -14% | -$3.58M | 0.06% | 154 |
|
|
2020
Q4 | $24.9M | Sell |
46,631
-5,947
| -11% | -$3.18M | 0.08% | 150 |
|
|
2020
Q3 | $17.2M | Sell |
52,578
-1,160
| -2% | -$380K | 0.06% | 145 |
|
|
2020
Q2 | $14.7M | Buy |
53,738
+10,163
| +23% | +$2.79M | 0.05% | 159 |
|
|
2020
Q1 | $7.58M | Buy |
+43,575
| New | +$7.58M | 0.03% | 181 |
|