PAI
Palo Alto Investors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Hold |
37,772
| – | – | 1.52% | 15 |
|
|
2025
Q1 | $6M | Hold |
37,772
| – | – | 1.14% | 19 |
|
|
2024
Q4 | $7.88M | Hold |
37,772
| – | – | 1.22% | 17 |
|
|
2024
Q3 | $9.61M | Hold |
37,772
| – | – | 1.25% | 15 |
|
|
2024
Q2 | $9.12M | Sell |
37,772
-11,333
| -23% | -$2.74M | 1.06% | 18 |
|
|
2024
Q1 | $16.1M | Sell |
49,105
-6,600
| -12% | -$2.16M | 1.82% | 16 |
|
|
2023
Q4 | $15.3M | Hold |
55,705
| – | – | 1.38% | 17 |
|
|
2023
Q3 | $17M | Sell |
55,705
-18,900
| -25% | -$5.77M | 1.61% | 12 |
|
|
2023
Q2 | $26.4M | Hold |
74,605
| – | – | 2.13% | 11 |
|
|
2023
Q1 | $24.9M | Hold |
74,605
| – | – | 2.07% | 12 |
|
|
2022
Q4 | $15.7M | Buy |
74,605
+30,300
| +68% | +$6.39M | 1.34% | 13 |
|
|
2022
Q3 | $9.18M | Hold |
44,305
| – | – | 0.73% | 18 |
|
|
2022
Q2 | $10.5M | Hold |
44,305
| – | – | 0.91% | 18 |
|
|
2022
Q1 | $19.3M | Sell |
44,305
-11,100
| -20% | -$4.84M | 1.49% | 15 |
|
|
2021
Q4 | $36.4M | Hold |
55,405
| – | – | 2.33% | 13 |
|
|
2021
Q3 | $36.9M | Hold |
55,405
| – | – | 2.23% | 13 |
|
|
2021
Q2 | $33.9M | Hold |
55,405
| – | – | 1.87% | 16 |
|
|
2021
Q1 | $30M | Sell |
55,405
-12,100
| -18% | -$6.55M | 1.71% | 18 |
|
|
2020
Q4 | $36.1M | Hold |
67,505
| – | – | 1.89% | 16 |
|
|
2020
Q3 | $22.1M | Hold |
67,505
| – | – | 1.21% | 18 |
|
|
2020
Q2 | $18.5M | Sell |
67,505
-8,700
| -11% | -$2.39M | 1.11% | 19 |
|
|
2020
Q1 | $13.3M | Sell |
76,205
-51,300
| -40% | -$8.92M | 1.11% | 18 |
|
|
2019
Q4 | $35.6M | Sell |
127,505
-20,000
| -14% | -$5.58M | 1.96% | 18 |
|
|
2019
Q3 | $26.7M | Hold |
147,505
| – | – | 1.78% | 18 |
|
|
2019
Q2 | $40.4M | Sell |
147,505
-17,900
| -11% | -$4.9M | 1.96% | 16 |
|
|
2019
Q1 | $47M | Buy |
165,405
+8,582
| +5% | +$2.44M | 1.96% | 16 |
|
|
2018
Q4 | $32.8M | Buy |
156,823
+9,016
| +6% | +$1.89M | 1.75% | 18 |
|
|
2018
Q3 | $57.8M | Sell |
147,807
-36,800
| -20% | -$14.4M | 2.34% | 16 |
|
|
2018
Q2 | $63.2M | Sell |
184,607
-34,100
| -16% | -$11.7M | 2.52% | 16 |
|
|
2018
Q1 | $54.9M | Buy |
218,707
+6,200
| +3% | +$1.56M | 2.35% | 13 |
|
|
2017
Q4 | $47.2M | Sell |
212,507
-10,600
| -5% | -$2.36M | 2.03% | 15 |
|
|
2017
Q3 | $41.6M | Hold |
223,107
| – | – | 1.75% | 18 |
|
|
2017
Q2 | $33.5M | Hold |
223,107
| – | – | 1.56% | 17 |
|
|
2017
Q1 | $25.6M | Buy |
223,107
+184,400
| +476% | +$21.2M | 1.21% | 19 |
|
|
2016
Q4 | $3.72M | Buy |
38,707
+1,250
| +3% | +$120K | 0.21% | 27 |
|
|
2016
Q3 | $3.51M | Buy |
37,457
+1,100
| +3% | +$103K | 0.2% | 31 |
|
|
2016
Q2 | $2.93M | Buy |
36,357
+8,600
| +31% | +$693K | 0.22% | 34 |
|
|
2016
Q1 | $2.02M | Hold |
27,757
| – | – | 0.16% | 34 |
|
|
2015
Q4 | $1.83M | Hold |
27,757
| – | – | 0.1% | 35 |
|
|
2015
Q3 | $1.58M | Hold |
27,757
| – | – | 0.08% | 38 |
|
|
2015
Q2 | $1.74M | Sell |
27,757
-254,300
| -90% | -$16M | 0.08% | 39 |
|
|
2015
Q1 | $15.2M | Buy |
282,057
+47,757
| +20% | +$2.57M | 0.75% | 30 |
|
|
2014
Q4 | $13.1M | Buy |
234,300
+21,200
| +10% | +$1.19M | 0.77% | 29 |
|
|
2014
Q3 | $11M | Buy |
213,100
+36,312
| +21% | +$1.88M | 0.82% | 28 |
|
|
2014
Q2 | $9.91M | Buy |
176,788
+169,000
| +2,170% | +$9.47M | 0.74% | 32 |
|
|
2014
Q1 | $403K | Buy |
+7,788
| New | +$403K | 0.03% | 36 |
|