PI
PineBridge Investments’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
15,917
-16,554
| -51% | -$3.13M | 0.02% | 378 |
|
|
2025
Q1 | $5.16M | Buy |
32,471
+17,971
| +124% | +$2.85M | 0.04% | 325 |
|
|
2024
Q4 | $3.02M | Buy |
14,500
+9,757
| +206% | +$2.03M | 0.02% | 425 |
|
|
2024
Q3 | $1.21M | Sell |
4,743
-7,337
| -61% | -$1.87M | 0.01% | 626 |
|
|
2024
Q2 | $2.92M | Sell |
12,080
-45,910
| -79% | -$11.1M | 0.02% | 353 |
|
|
2024
Q1 | $19M | Buy |
57,990
+2,110
| +4% | +$692K | 0.15% | 154 |
|
|
2023
Q4 | $15.3M | Buy |
55,880
+24,487
| +78% | +$6.71M | 0.14% | 161 |
|
|
2023
Q3 | $9.58M | Buy |
31,393
+4,647
| +17% | +$1.42M | 0.11% | 177 |
|
|
2023
Q2 | $9.46M | Sell |
26,746
-5,696
| -18% | -$2.01M | 0.1% | 191 |
|
|
2023
Q1 | $10.8M | Buy |
32,442
+22,075
| +213% | +$7.38M | 0.12% | 182 |
|
|
2022
Q4 | $2.19M | Sell |
10,367
-866
| -8% | -$183K | 0.03% | 350 |
|
|
2022
Q3 | $2.33M | Buy |
11,233
+281
| +3% | +$58.2K | 0.03% | 325 |
|
|
2022
Q2 | $2.59M | Sell |
10,952
-32,126
| -75% | -$7.6M | 0.03% | 318 |
|
|
2022
Q1 | $18.8M | Sell |
43,078
-1,266
| -3% | -$552K | 0.2% | 130 |
|
|
2021
Q4 | $29.1M | Buy |
44,344
+2,784
| +7% | +$1.83M | 0.3% | 75 |
|
|
2021
Q3 | $27.7M | Buy |
41,560
+33,485
| +415% | +$22.3M | 0.33% | 75 |
|
|
2021
Q2 | $4.93M | Buy |
8,075
+529
| +7% | +$323K | 0.06% | 322 |
|
|
2021
Q1 | $4.09M | Buy |
7,546
+2,989
| +66% | +$1.62M | 0.05% | 342 |
|
|
2020
Q4 | $2.44M | Buy |
+4,557
| New | +$2.44M | 0.04% | 365 |
|
|
2020
Q3 | – | Sell |
-23,295
| Closed | -$6.39M | – | 648 |
|
|
2020
Q2 | $6.39M | Sell |
23,295
-24,423
| -51% | -$6.7M | 0.12% | 191 |
|
|
2020
Q1 | $8.3M | Buy |
47,718
+26,295
| +123% | +$4.57M | 0.19% | 143 |
|
|
2019
Q4 | $5.98M | Buy |
21,423
+18,583
| +654% | +$5.19M | 0.09% | 238 |
|
|
2019
Q3 | $514K | Sell |
2,840
-320
| -10% | -$57.9K | 0.01% | 851 |
|
|
2019
Q2 | $865K | Buy |
3,160
+2,968
| +1,546% | +$812K | 0.01% | 731 |
|
|
2019
Q1 | $55K | Sell |
192
-9
| -4% | -$2.58K | ﹤0.01% | 912 |
|
|
2018
Q4 | $42K | Sell |
201
-4,340
| -96% | -$907K | ﹤0.01% | 981 |
|
|
2018
Q3 | $1.78M | Buy |
4,541
+2,829
| +165% | +$1.11M | 0.03% | 414 |
|
|
2018
Q2 | $586K | Buy |
1,712
+1,479
| +635% | +$506K | 0.01% | 673 |
|
|
2018
Q1 | $59K | Sell |
233
-131
| -36% | -$33.2K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $81K | Buy |
364
+130
| +56% | +$28.9K | ﹤0.01% | 959 |
|
|
2017
Q3 | $44K | Buy |
234
+169
| +260% | +$31.8K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $10K | Sell |
65
-31
| -32% | -$4.77K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $11K | Buy |
+96
| New | +$11K | ﹤0.01% | 1100 |
|
|
2015
Q3 | – | Sell |
-1,659
| Closed | -$104K | – | 1133 |
|
|
2015
Q2 | $104K | Buy |
+1,659
| New | +$104K | ﹤0.01% | 742 |
|
|
2014
Q1 | – | Sell |
-19,392
| Closed | -$1.11M | – | 1089 |
|
|
2013
Q4 | $1.11M | Buy |
19,392
+11,446
| +144% | +$654K | 0.03% | 308 |
|
|
2013
Q3 | $382K | Sell |
7,946
-165
| -2% | -$7.93K | 0.01% | 382 |
|
|
2013
Q2 | $301K | Buy |
+8,111
| New | +$301K | 0.01% | 410 |
|