Northern Trust’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 | $125M | Sell |
662,799
-16,213
| -2% | -$3.07M | 0.02% | 620 |
|
|
2025
Q1 | $108M | Sell |
679,012
-57,924
| -8% | -$9.2M | 0.02% | 677 |
|
|
2024
Q4 | $154M | Buy |
736,936
+86,493
| +13% | +$18M | 0.02% | 549 |
|
|
2024
Q3 | $165M | Sell |
650,443
-48,675
| -7% | -$12.4M | 0.03% | 485 |
|
|
2024
Q2 | $169M | Sell |
699,118
-62,352
| -8% | -$15.1M | 0.03% | 475 |
|
|
2024
Q1 | $250M | Sell |
761,470
-27,027
| -3% | -$8.86M | 0.04% | 374 |
|
|
2023
Q4 | $216M | Sell |
788,497
-42,972
| -5% | -$11.8M | 0.04% | 400 |
|
|
2023
Q3 | $254M | Buy |
831,469
+21,490
| +3% | +$6.56M | 0.05% | 348 |
|
|
2023
Q2 | $286M | Sell |
809,979
-8,620
| -1% | -$3.05M | 0.06% | 326 |
|
|
2023
Q1 | $274M | Buy |
818,599
+4,962
| +0.6% | +$1.66M | 0.05% | 332 |
|
|
2022
Q4 | $172M | Buy |
813,637
+2,241
| +0.3% | +$473K | 0.04% | 441 |
|
|
2022
Q3 | $168M | Sell |
811,396
-3,254
| -0.4% | -$674K | 0.04% | 411 |
|
|
2022
Q2 | $193M | Sell |
814,650
-45,154
| -5% | -$10.7M | 0.04% | 384 |
|
|
2022
Q1 | $375M | Sell |
859,804
-15,028
| -2% | -$6.55M | 0.07% | 277 |
|
|
2021
Q4 | $575M | Sell |
874,832
-10,271
| -1% | -$6.75M | 0.09% | 192 |
|
|
2021
Q3 | $589M | Buy |
885,103
+24,729
| +3% | +$16.5M | 0.1% | 173 |
|
|
2021
Q2 | $526M | Sell |
860,374
-19,311
| -2% | -$11.8M | 0.09% | 192 |
|
|
2021
Q1 | $476M | Sell |
879,685
-59,377
| -6% | -$32.2M | 0.09% | 202 |
|
|
2020
Q4 | $502M | Sell |
939,062
-13,408
| -1% | -$7.16M | 0.1% | 182 |
|
|
2020
Q3 | $312M | Sell |
952,470
-52,088
| -5% | -$17.1M | 0.07% | 260 |
|
|
2020
Q2 | $276M | Buy |
1,004,558
+39,983
| +4% | +$11M | 0.07% | 272 |
|
|
2020
Q1 | $168M | Buy |
964,575
+8,276
| +0.9% | +$1.44M | 0.05% | 339 |
|
|
2019
Q4 | $267M | Sell |
956,299
-19,009
| -2% | -$5.3M | 0.06% | 307 |
|
|
2019
Q3 | $176M | Sell |
975,308
-28,483
| -3% | -$5.15M | 0.04% | 388 |
|
|
2019
Q2 | $275M | Buy |
1,003,791
+23,297
| +2% | +$6.38M | 0.07% | 283 |
|
|
2019
Q1 | $279M | Buy |
980,494
+57,586
| +6% | +$16.4M | 0.07% | 265 |
|
|
2018
Q4 | $193M | Buy |
922,908
+4,994
| +0.5% | +$1.05M | 0.05% | 313 |
|
|
2018
Q3 | $359M | Sell |
917,914
-40,580
| -4% | -$15.9M | 0.09% | 220 |
|
|
2018
Q2 | $328M | Sell |
958,494
-12,671
| -1% | -$4.34M | 0.08% | 231 |
|
|
2018
Q1 | $244M | Buy |
971,165
+181
| +0% | +$45.5K | 0.06% | 296 |
|
|
2017
Q4 | $216M | Sell |
970,984
-18,323
| -2% | -$4.07M | 0.05% | 327 |
|
|
2017
Q3 | $184M | Buy |
989,307
+23,362
| +2% | +$4.35M | 0.05% | 351 |
|
|
2017
Q2 | $145M | Buy |
965,945
+101,571
| +12% | +$15.2M | 0.04% | 418 |
|
|
2017
Q1 | $99.2M | Buy |
864,374
+11,754
| +1% | +$1.35M | 0.03% | 528 |
|
|
2016
Q4 | $82M | Sell |
852,620
-154,235
| -15% | -$14.8M | 0.03% | 582 |
|
|
2016
Q3 | $94.4M | Buy |
1,006,855
+58,975
| +6% | +$5.53M | 0.03% | 528 |
|
|
2016
Q2 | $76.4M | Buy |
947,880
+37,852
| +4% | +$3.05M | 0.02% | 599 |
|
|
2016
Q1 | $62.1M | Buy |
910,028
+83,933
| +10% | +$5.73M | 0.02% | 675 |
|
|
2015
Q4 | $54.4M | Sell |
826,095
-68,570
| -8% | -$4.52M | 0.02% | 751 |
|
|
2015
Q3 | $50.8M | Buy |
894,665
+4,618
| +0.5% | +$262K | 0.02% | 792 |
|
|
2015
Q2 | $55.8M | Sell |
890,047
-53,492
| -6% | -$3.35M | 0.02% | 788 |
|
|
2015
Q1 | $50.7M | Buy |
943,539
+31,040
| +3% | +$1.67M | 0.02% | 847 |
|
|
2014
Q4 | $51M | Sell |
912,499
-18,037
| -2% | -$1.01M | 0.02% | 812 |
|
|
2014
Q3 | $48.1M | Sell |
930,536
-190,989
| -17% | -$9.87M | 0.02% | 822 |
|
|
2014
Q2 | $62.9M | Sell |
1,121,525
-353,528
| -24% | -$19.8M | 0.02% | 664 |
|
|
2014
Q1 | $76.4M | Buy |
1,475,053
+386,318
| +35% | +$20M | 0.02% | 589 |
|
|
2013
Q4 | $62.2M | Sell |
1,088,735
-26,187
| -2% | -$1.5M | 0.02% | 643 |
|
|
2013
Q3 | $53.6M | Sell |
1,114,922
-18,713
| -2% | -$900K | 0.02% | 670 |
|
|
2013
Q2 | $42M | Buy |
+1,133,635
| New | +$42M | 0.02% | 773 |
|