OMERS Administration Corp’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 | $2.44M | Buy |
12,910
+3,100
| +32% | +$587K | 0.02% | 308 |
|
|
2025
Q1 | $1.56M | Buy |
9,810
+2,168
| +28% | +$344K | 0.01% | 473 |
|
|
2024
Q4 | $1.59M | Sell |
7,642
-2,384
| -24% | -$497K | 0.01% | 391 |
|
|
2024
Q3 | $2.55M | Hold |
10,026
| – | – | 0.02% | 319 |
|
|
2024
Q2 | $2.42M | Buy |
+10,026
| New | +$2.42M | 0.02% | 321 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$291K | – | 323 |
|
|
2016
Q3 | $291K | Buy |
+3,100
| New | +$291K | 0.01% | 539 |
|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$409K | – | 482 |
|
|
2015
Q3 | $409K | Buy |
+7,200
| New | +$409K | 0.01% | 331 |
|