Parnassus Investments’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-330,007
| Closed | -$68.8M | – | 137 |
|
|
2024
Q4 | $68.8M | Sell |
330,007
-66,596
| -17% | -$13.9M | 0.15% | 88 |
|
|
2024
Q3 | $101M | Hold |
396,603
| – | – | 0.21% | 66 |
|
|
2024
Q2 | $95.8M | Hold |
396,603
| – | – | 0.21% | 63 |
|
|
2024
Q1 | $130M | Hold |
396,603
| – | – | 0.28% | 51 |
|
|
2023
Q4 | $109M | Buy |
396,603
+40,406
| +11% | +$11.1M | 0.24% | 76 |
|
|
2023
Q3 | $109M | Buy |
356,197
+1,164
| +0.3% | +$355K | 0.27% | 71 |
|
|
2023
Q2 | $126M | Sell |
355,033
-5,774
| -2% | -$2.04M | 0.29% | 68 |
|
|
2023
Q1 | $121M | Sell |
360,807
-105,474
| -23% | -$35.2M | 0.3% | 69 |
|
|
2022
Q4 | $98.3M | Buy |
466,281
+421,598
| +944% | +$88.9M | 0.24% | 81 |
|
|
2022
Q3 | $9.25M | Buy |
44,683
+23,404
| +110% | +$4.85M | 0.02% | 122 |
|
|
2022
Q2 | $5.04M | Buy |
+21,279
| New | +$5.04M | 0.01% | 128 |
|