Panagora Asset Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,217
| Closed | -$254K | – | 1101 |
|
|
2024
Q4 | $254K | Sell |
1,217
-1,170
| -49% | -$244K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $607K | Sell |
2,387
-1,185
| -33% | -$301K | ﹤0.01% | 876 |
|
|
2024
Q2 | $862K | Sell |
3,572
-99,090
| -97% | -$23.9M | ﹤0.01% | 768 |
|
|
2024
Q1 | $33.7M | Sell |
102,662
-4,130
| -4% | -$1.35M | 0.18% | 129 |
|
|
2023
Q4 | $29.3M | Buy |
106,792
+99,449
| +1,354% | +$27.2M | 0.16% | 133 |
|
|
2023
Q3 | $2.24M | Sell |
7,343
-42,397
| -85% | -$12.9M | 0.01% | 486 |
|
|
2023
Q2 | $17.6M | Buy |
49,740
+43,462
| +692% | +$15.4M | 0.1% | 177 |
|
|
2023
Q1 | $2.1M | Sell |
6,278
-1,967
| -24% | -$657K | 0.01% | 561 |
|
|
2022
Q4 | $1.74M | Buy |
8,245
+4,339
| +111% | +$915K | 0.01% | 674 |
|
|
2022
Q3 | $809K | Buy |
3,906
+138
| +4% | +$28.6K | 0.01% | 950 |
|
|
2022
Q2 | $892K | Buy |
3,768
+36
| +1% | +$8.52K | 0.01% | 926 |
|
|
2022
Q1 | $1.63M | Sell |
3,732
-41,472
| -92% | -$18.1M | 0.01% | 746 |
|
|
2021
Q4 | $29.7M | Buy |
45,204
+35,289
| +356% | +$23.2M | 0.16% | 142 |
|
|
2021
Q3 | $6.6M | Buy |
9,915
+5,096
| +106% | +$3.39M | 0.04% | 374 |
|
|
2021
Q2 | $2.94M | Buy |
4,819
+2,149
| +80% | +$1.31M | 0.02% | 583 |
|
|
2021
Q1 | $1.45M | Sell |
2,670
-1,441
| -35% | -$780K | 0.01% | 865 |
|
|
2020
Q4 | $2.2M | Sell |
4,111
-13,739
| -77% | -$7.34M | 0.01% | 676 |
|
|
2020
Q3 | $5.84M | Sell |
17,850
-2,511
| -12% | -$822K | 0.04% | 358 |
|
|
2020
Q2 | $5.59M | Buy |
20,361
+17,772
| +686% | +$4.88M | 0.04% | 373 |
|
|
2020
Q1 | $450K | Sell |
2,589
-818
| -24% | -$142K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $951K | Sell |
3,407
-171
| -5% | -$47.7K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $647K | Buy |
3,578
+646
| +22% | +$117K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $802K | Buy |
2,932
+201
| +7% | +$55K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $777K | Hold |
2,731
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q4 | $572K | Sell |
2,731
-2,798
| -51% | -$586K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $2.16M | Sell |
5,529
-1,623
| -23% | -$635K | 0.01% | 807 |
|
|
2018
Q2 | $2.45M | Buy |
7,152
+620
| +9% | +$212K | 0.01% | 798 |
|
|
2018
Q1 | $1.64M | Sell |
6,532
-136
| -2% | -$34.1K | 0.01% | 952 |
|
|
2017
Q4 | $1.48M | Buy |
6,668
+1,166
| +21% | +$259K | 0.01% | 1001 |
|
|
2017
Q3 | $1.03M | Buy |
5,502
+2,787
| +103% | +$519K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $408K | Buy |
2,715
+100
| +4% | +$15K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $300K | Sell |
2,615
-10,177
| -80% | -$1.17M | ﹤0.01% | 1524 |
|
|
2016
Q4 | $1.23M | Sell |
12,792
-5,502
| -30% | -$529K | 0.01% | 1110 |
|
|
2016
Q3 | $1.72M | Buy |
18,294
+6,498
| +55% | +$609K | 0.01% | 981 |
|
|
2016
Q2 | $950K | Sell |
11,796
-3,739
| -24% | -$301K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $1.13M | Buy |
15,535
+9,207
| +145% | +$669K | 0.01% | 1055 |
|
|
2015
Q4 | $417K | Hold |
6,328
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q3 | $359K | Buy |
+6,328
| New | +$359K | ﹤0.01% | 1424 |
|
|
2014
Q4 | – | Sell |
-11,991
| Closed | -$620K | – | 2283 |
|
|
2014
Q3 | $620K | Sell |
11,991
-71,922
| -86% | -$3.72M | ﹤0.01% | 1232 |
|
|
2014
Q2 | $4.7M | Sell |
83,913
-220,940
| -72% | -$12.4M | 0.02% | 536 |
|
|
2014
Q1 | $15.8M | Sell |
304,853
-165,136
| -35% | -$8.55M | 0.07% | 250 |
|
|
2013
Q4 | $26.9M | Buy |
469,989
+293,637
| +167% | +$16.8M | 0.12% | 167 |
|
|
2013
Q3 | $8.49M | Buy |
+176,352
| New | +$8.49M | 0.04% | 379 |
|