Nomura Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
23,618
+2,160
| +10% | +$409K | 0.01% | 612 |
|
|
2025
Q1 | $3.41M | Buy |
21,458
+539
| +3% | +$85.6K | 0.01% | 650 |
|
|
2024
Q4 | $4.36M | Buy |
20,919
+37
| +0.2% | +$7.72K | 0.01% | 603 |
|
|
2024
Q3 | $5.31M | Buy |
20,882
+1,678
| +9% | +$427K | 0.02% | 562 |
|
|
2024
Q2 | $4.64M | Buy |
19,204
+27
| +0.1% | +$6.52K | 0.02% | 560 |
|
|
2024
Q1 | $6.29M | Buy |
19,177
+917
| +5% | +$301K | 0.02% | 486 |
|
|
2023
Q4 | $5M | Sell |
18,260
-10,709
| -37% | -$2.93M | 0.02% | 519 |
|
|
2023
Q3 | $8.84M | Buy |
28,969
+229
| +0.8% | +$69.9K | 0.04% | 370 |
|
|
2023
Q2 | $10.2M | Buy |
28,740
+7,439
| +35% | +$2.63M | 0.05% | 344 |
|
|
2023
Q1 | $7.12M | Buy |
21,301
+267
| +1% | +$89.2K | 0.04% | 416 |
|
|
2022
Q4 | $4.44M | Buy |
21,034
+1,521
| +8% | +$321K | 0.03% | 483 |
|
|
2022
Q3 | $4.04M | Sell |
19,513
-531
| -3% | -$110K | 0.03% | 481 |
|
|
2022
Q2 | $4.74M | Buy |
20,044
+1,343
| +7% | +$318K | 0.03% | 458 |
|
|
2022
Q1 | $8.15M | Buy |
18,701
+1,245
| +7% | +$543K | 0.04% | 365 |
|
|
2021
Q4 | $11.5M | Buy |
17,456
+617
| +4% | +$405K | 0.06% | 299 |
|
|
2021
Q3 | $11.2M | Sell |
16,839
-6,547
| -28% | -$4.36M | 0.06% | 288 |
|
|
2021
Q2 | $14.3M | Buy |
23,386
+597
| +3% | +$365K | 0.08% | 253 |
|
|
2021
Q1 | $12.3M | Sell |
22,789
-1,136
| -5% | -$615K | 0.08% | 267 |
|
|
2020
Q4 | $12.8M | Buy |
23,925
+9,114
| +62% | +$4.87M | 0.09% | 233 |
|
|
2020
Q3 | $4.85M | Buy |
14,811
+891
| +6% | +$292K | 0.04% | 387 |
|
|
2020
Q2 | $3.82M | Buy |
13,920
+107
| +0.8% | +$29.4K | 0.03% | 416 |
|
|
2020
Q1 | $2.4M | Buy |
13,813
+1,261
| +10% | +$219K | 0.02% | 460 |
|
|
2019
Q4 | $3.5M | Buy |
12,552
+75
| +0.6% | +$20.9K | 0.03% | 447 |
|
|
2019
Q3 | $2.26M | Sell |
12,477
-2,283
| -15% | -$413K | 0.02% | 539 |
|
|
2019
Q2 | $4.04M | Buy |
14,760
+382
| +3% | +$105K | 0.04% | 368 |
|
|
2019
Q1 | $4.09M | Sell |
14,378
-4,123
| -22% | -$1.17M | 0.04% | 366 |
|
|
2018
Q4 | $3.88M | Sell |
18,501
-78,695
| -81% | -$16.5M | 0.04% | 343 |
|
|
2018
Q3 | $38M | Buy |
97,196
+45,444
| +88% | +$17.8M | 0.37% | 65 |
|
|
2018
Q2 | $17.7M | Buy |
51,752
+35,580
| +220% | +$12.2M | 0.18% | 116 |
|
|
2018
Q1 | $4.06M | Sell |
16,172
-4,765
| -23% | -$1.2M | 0.04% | 322 |
|
|
2017
Q4 | $4.65M | Sell |
20,937
-119
| -0.6% | -$26.4K | 0.05% | 283 |
|
|
2017
Q3 | $3.92M | Sell |
21,056
-77
| -0.4% | -$14.3K | 0.05% | 312 |
|
|
2017
Q2 | $3.17M | Buy |
21,133
+1,166
| +6% | +$175K | 0.04% | 344 |
|
|
2017
Q1 | $2.29M | Buy |
19,967
+3,449
| +21% | +$396K | 0.03% | 426 |
|
|
2016
Q4 | $1.59M | Buy |
16,518
+7,365
| +80% | +$708K | 0.03% | 495 |
|
|
2016
Q3 | $858K | Buy |
+9,153
| New | +$858K | 0.02% | 698 |
|