PAM
ALGN icon

Paradigm Asset Management’s Align Technology ALGN Stock Holding History

Paradigm Asset Management’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-400
Closed -$174K – 395
2022
Q1 		$174K Hold
400
– – 0.05% 294
2021
Q4 		$263K Sell
400
-100
-20% -$64.3K 0.07% 282
2021
Q3 		$333K Sell
500
-100
-17% -$67.9K 0.09% 275
2021
Q2 		$367K Hold
600
– – 0.09% 285
2021
Q1 		$325K Sell
600
-100
-14% -$55.3K 0.09% 295
2020
Q4 		$374K Buy
+700
New +$315K 0.1% 282
2015
Q1 		– Sell
-7,600
Closed -$425K – 788
2014
Q4 		$425K Hold
7,600
– – 0.06% 340
2014
Q3 		$393K Sell
7,600
-100
-1% -$5.45K 0.06% 350
2014
Q2 		$432K Sell
7,700
-1,800
-19% -$93.6K 0.06% 343
2014
Q1 		$492K Sell
9,500
-600
-6% -$33.6K 0.07% 316
2013
Q4 		$577K Buy
10,100
+8,600
+573% +$463K 0.09% 253
2013
Q3 		$72.2K Sell
1,500
-59,300
-98% -$2.59M 0.01% 613
2013
Q2 		$2.25M Buy
+60,800
New +$2.1M 0.39% 91

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paradigm Asset Management's ALGN Position: Q2 2022 in Review

Paradigm Asset Management sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 400 shares — an estimated $174K sold.

Paradigm Asset Management first reported a position in ALGN in Q2 2013 and held it in 13 quarters. The position peaked at $2.25M in Q2 2013. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Paradigm Asset Management reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • Paradigm Asset Management sold 400 Align Technology shares in Q2 2022, an estimated $174K.
  • Paradigm Asset Management first reported a position in Align Technology in Q2 2013 and held it in 13 quarters.
  • Paradigm Asset Management's Align Technology position peaked at $2.25M in Q2 2013.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.