PWM
ALGN icon

Perigon Wealth Management’s Align Technology ALGN Stock Holding History

Perigon Wealth 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
Q1 		– Sell
-352
Closed -$231K – 602
2021
Q4 		$231K Buy
352
+20
+6% +$12.9K 0.02% 522
2021
Q3 		$221K Buy
+332
New +$225K 0.02% 493
2021
Q1 		– Sell
-216
Closed -$115K – 503
2020
Q4 		$115K Buy
+216
New +$97.1K 0.01% 512
2018
Q3 		– Sell
-1,188
Closed -$406K – 238
2018
Q2 		$406K Buy
1,188
+1,122
+1,700% +$335K 0.12% 150
2018
Q1 		$17K Hold
66
– – 0.01% 457
2017
Q4 		$15K Sell
66
-2,712
-98% -$616K 0.01% 446
2017
Q3 		$517K Sell
2,778
-941
-25% -$161K 0.17% 109
2017
Q2 		$558K Sell
3,719
-854
-19% -$116K 0.12% 163
2017
Q1 		$525K Sell
4,573
-202
-4% -$20.4K 0.11% 172
2016
Q4 		$497K Sell
4,775
-3
-0.1% -$279 0.11% 174
2016
Q3 		$448K Buy
4,778
+166
+4% +$15K 0.12% 155
2016
Q2 		$371K Sell
4,612
-120
-3% -$9.18K 0.1% 158
2016
Q1 		$335K Hold
4,732
– – 0.1% 124
2015
Q4 		$312K Buy
4,732
+128
+3% +$8.21K 0.09% 173
2015
Q3 		$261K Buy
4,604
+164
+4% +$9.78K 0.08% 184
2015
Q2 		$278K Sell
4,440
-145
-3% -$8.56K 0.07% 190
2015
Q1 		$247K Sell
4,585
-92
-2% -$5.24K 0.07% 196
2014
Q4 		$261K Sell
4,677
-328
-7% -$17.4K 0.08% 183
2014
Q3 		$259K Sell
5,005
-1,709
-25% -$93.1K 0.08% 175
2014
Q2 		$376K Buy
6,714
+1,528
+29% +$79.5K 0.11% 146
2014
Q1 		$269K Hold
5,186
– – 0.15% 112
2013
Q4 		$296K Buy
+5,186
New +$279K 0.16% 102

Other funds holding ALGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perigon Wealth Management's ALGN Position: Q1 2022 in Review

Perigon Wealth Management sold out of Align Technology (ALGN) in Q1 2022, closing a stake of 352 shares — an estimated $231K sold.

Perigon Wealth Management first reported a position in ALGN in Q4 2013 and held it in 22 quarters. The position peaked at $558K in Q2 2017. 861 funds tracked by Wall St. Rank hold ALGN as of Q1 2022.

  • Perigon Wealth Management reported no remaining Align Technology position as of Q1 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 352 Align Technology shares in Q1 2022, an estimated $231K.
  • Perigon Wealth Management first reported a position in Align Technology in Q4 2013 and held it in 22 quarters.
  • Perigon Wealth Management's Align Technology position peaked at $558K in Q2 2017.
  • 861 funds tracked by Wall St. Rank held Align Technology as of Q1 2022.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.