Nissay Asset Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
8,744
+34
| +0.4% | +$6.44K | 0.01% | 548 |
|
|
2025
Q1 | $1.38M | Buy |
8,710
+104
| +1% | +$16.5K | 0.01% | 580 |
|
|
2024
Q4 | $1.82M | Buy |
8,606
+29
| +0.3% | +$6.13K | 0.01% | 545 |
|
|
2024
Q3 | $2.18M | Buy |
8,577
+156
| +2% | +$39.7K | 0.01% | 509 |
|
|
2024
Q2 | $2.03M | Buy |
8,421
+62
| +0.7% | +$15K | 0.01% | 493 |
|
|
2024
Q1 | $2.74M | Buy |
8,359
+57
| +0.7% | +$18.7K | 0.02% | 421 |
|
|
2023
Q4 | $2.27M | Sell |
8,302
-953
| -10% | -$261K | 0.02% | 429 |
|
|
2023
Q3 | $2.83M | Buy |
9,255
+647
| +8% | +$198K | 0.03% | 354 |
|
|
2023
Q2 | $3.04M | Buy |
8,608
+11
| +0.1% | +$3.89K | 0.03% | 350 |
|
|
2023
Q1 | $2.87M | Sell |
8,597
-234
| -3% | -$78.2K | 0.03% | 354 |
|
|
2022
Q4 | $1.86M | Sell |
8,831
-53
| -0.6% | -$11.2K | 0.02% | 453 |
|
|
2022
Q3 | $1.84M | Buy |
8,884
+304
| +4% | +$63K | 0.02% | 435 |
|
|
2022
Q2 | $2.03M | Sell |
8,580
-535
| -6% | -$127K | 0.02% | 406 |
|
|
2022
Q1 | $3.97M | Buy |
9,115
+165
| +2% | +$71.9K | 0.03% | 298 |
|
|
2021
Q4 | $5.88M | Sell |
8,950
-52
| -0.6% | -$34.2K | 0.05% | 231 |
|
|
2021
Q3 | $5.99M | Buy |
9,002
+284
| +3% | +$189K | 0.05% | 209 |
|
|
2021
Q2 | $5.33M | Buy |
8,718
+677
| +8% | +$414K | 0.05% | 228 |
|
|
2021
Q1 | $4.35M | Sell |
8,041
-179
| -2% | -$96.9K | 0.04% | 246 |
|
|
2020
Q4 | $4.39M | Sell |
8,220
-755
| -8% | -$403K | 0.07% | 219 |
|
|
2020
Q3 | $2.94M | Sell |
8,975
-1,885
| -17% | -$617K | 0.05% | 276 |
|
|
2020
Q2 | $2.98M | Sell |
10,860
-128
| -1% | -$35.1K | 0.06% | 291 |
|
|
2020
Q1 | $1.91M | Buy |
10,988
+441
| +4% | +$76.7K | 0.05% | 336 |
|
|
2019
Q4 | $2.94M | Sell |
10,547
-940
| -8% | -$262K | 0.07% | 313 |
|
|
2019
Q3 | $2.08M | Buy |
11,487
+482
| +4% | +$87.2K | 0.05% | 365 |
|
|
2019
Q2 | $3.01M | Sell |
11,005
-192
| -2% | -$52.5K | 0.08% | 290 |
|
|
2019
Q1 | $3.18M | Sell |
11,197
-390
| -3% | -$111K | 0.08% | 279 |
|
|
2018
Q4 | $2.43M | Sell |
11,587
-205
| -2% | -$42.9K | 0.07% | 309 |
|
|
2018
Q3 | $4.61M | Buy |
11,792
+116
| +1% | +$45.4K | 0.12% | 198 |
|
|
2018
Q2 | $4M | Sell |
11,676
-915
| -7% | -$313K | 0.12% | 219 |
|
|
2018
Q1 | $3.16M | Buy |
12,591
+394
| +3% | +$98.9K | 0.1% | 253 |
|
|
2017
Q4 | $2.71M | Buy |
+12,197
| New | +$2.71M | 0.08% | 297 |
|