Pacer Advisors’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 | $2.09M | Buy |
11,057
+7,438
| +206% | +$1.41M | 0.01% | 974 |
|
|
2025
Q1 | $575K | Sell |
3,619
-2,005
| -36% | -$319K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $1.17M | Sell |
5,624
-784
| -12% | -$163K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $1.63M | Buy |
6,408
+150
| +2% | +$38.1K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $1.51M | Sell |
6,258
-621
| -9% | -$150K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $2.26M | Sell |
6,879
-98
| -1% | -$32.1K | 0.01% | 806 |
|
|
2023
Q4 | $1.91M | Sell |
6,977
-24,652
| -78% | -$6.75M | 0.01% | 800 |
|
|
2023
Q3 | $9.66M | Sell |
31,629
-2,150
| -6% | -$656K | 0.04% | 332 |
|
|
2023
Q2 | $11.9M | Sell |
33,779
-6,717
| -17% | -$2.38M | 0.05% | 335 |
|
|
2023
Q1 | $13.5M | Buy |
40,496
+37,237
| +1,143% | +$12.4M | 0.06% | 318 |
|
|
2022
Q4 | $687K | Sell |
3,259
-39,832
| -92% | -$8.4M | ﹤0.01% | 1051 |
|
|
2022
Q3 | $8.93M | Buy |
43,091
+38,322
| +804% | +$7.94M | 0.06% | 269 |
|
|
2022
Q2 | $1.13M | Sell |
4,769
-13,152
| -73% | -$3.11M | 0.01% | 522 |
|
|
2022
Q1 | $7.81M | Buy |
17,921
+4,488
| +33% | +$1.96M | 0.06% | 313 |
|
|
2021
Q4 | $8.83M | Buy |
13,433
+6,161
| +85% | +$4.05M | 0.09% | 206 |
|
|
2021
Q3 | $4.84M | Sell |
7,272
-49
| -0.7% | -$32.6K | 0.06% | 440 |
|
|
2021
Q2 | $4.47M | Buy |
7,321
+681
| +10% | +$416K | 0.06% | 384 |
|
|
2021
Q1 | $3.6M | Sell |
6,640
-481
| -7% | -$260K | 0.06% | 336 |
|
|
2020
Q4 | $3.81M | Sell |
7,121
-5,041
| -41% | -$2.69M | 0.07% | 260 |
|
|
2020
Q3 | $3.98M | Sell |
12,162
-2,156
| -15% | -$706K | 0.08% | 187 |
|
|
2020
Q2 | $3.93M | Buy |
14,318
+7,865
| +122% | +$2.16M | 0.08% | 197 |
|
|
2020
Q1 | $1.25M | Buy |
6,453
+245
| +4% | +$47.3K | 0.03% | 221 |
|
|
2019
Q4 | $1.73M | Sell |
6,208
-8,245
| -57% | -$2.3M | 0.08% | 326 |
|
|
2019
Q3 | $2.62M | Buy |
14,453
+1,766
| +14% | +$320K | 0.06% | 370 |
|
|
2019
Q2 | $3.47M | Buy |
12,687
+1,763
| +16% | +$482K | 0.08% | 260 |
|
|
2019
Q1 | $3.11M | Buy |
+10,924
| New | +$3.11M | 0.09% | 217 |
|
|
2018
Q4 | – | Sell |
-7,103
| Closed | -$2.78M | – | 551 |
|
|
2018
Q3 | $2.78M | Buy |
7,103
+1,058
| +18% | +$414K | 0.1% | 202 |
|
|
2018
Q2 | $2.07M | Buy |
6,045
+1,113
| +23% | +$381K | 0.09% | 261 |
|
|
2018
Q1 | $1.24M | Buy |
4,932
+942
| +24% | +$237K | 0.07% | 376 |
|
|
2017
Q4 | $887K | Buy |
3,990
+2,297
| +136% | +$511K | 0.06% | 465 |
|
|
2017
Q3 | $315K | Sell |
1,693
-9,844
| -85% | -$1.83M | 0.03% | 856 |
|
|
2017
Q2 | $1.73M | Buy |
11,537
+1,433
| +14% | +$215K | 0.17% | 91 |
|
|
2017
Q1 | $1.16M | Buy |
10,104
+1,547
| +18% | +$177K | 0.14% | 118 |
|
|
2016
Q4 | $822K | Buy |
8,557
+332
| +4% | +$31.9K | 0.12% | 178 |
|
|
2016
Q3 | $771K | Buy |
8,225
+568
| +7% | +$53.2K | 0.12% | 171 |
|
|
2016
Q2 | $617K | Buy |
7,657
+6,481
| +551% | +$522K | 0.1% | 237 |
|
|
2016
Q1 | $85K | Buy |
+1,176
| New | +$85K | 0.02% | 655 |
|