PNC Financial Services Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
8,720
+888
| +11% | +$168K | ﹤0.01% | 997 |
|
|
2025
Q1 | $1.24M | Sell |
7,832
-4,239
| -35% | -$673K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $2.52M | Sell |
12,071
-2,238
| -16% | -$467K | ﹤0.01% | 856 |
|
|
2024
Q3 | $3.64M | Sell |
14,309
-2,678
| -16% | -$681K | ﹤0.01% | 750 |
|
|
2024
Q2 | $4.1M | Sell |
16,987
-4,573
| -21% | -$1.1M | ﹤0.01% | 691 |
|
|
2024
Q1 | $7.07M | Buy |
21,560
+5,805
| +37% | +$1.9M | ﹤0.01% | 568 |
|
|
2023
Q4 | $4.32M | Sell |
15,755
-3,053
| -16% | -$837K | ﹤0.01% | 681 |
|
|
2023
Q3 | $5.74M | Sell |
18,808
-2,041
| -10% | -$623K | ﹤0.01% | 590 |
|
|
2023
Q2 | $7.37M | Sell |
20,849
-2,676
| -11% | -$946K | 0.01% | 553 |
|
|
2023
Q1 | $7.86M | Sell |
23,525
-2,314
| -9% | -$773K | 0.01% | 532 |
|
|
2022
Q4 | $5.45M | Sell |
25,839
-1,312
| -5% | -$277K | 0.01% | 615 |
|
|
2022
Q3 | $5.62M | Sell |
27,151
-3,811
| -12% | -$789K | 0.01% | 594 |
|
|
2022
Q2 | $7.33M | Sell |
30,962
-290
| -0.9% | -$68.6K | 0.01% | 554 |
|
|
2022
Q1 | $13.6M | Buy |
31,252
+1,459
| +5% | +$636K | 0.01% | 459 |
|
|
2021
Q4 | $19.6M | Buy |
29,793
+3,352
| +13% | +$2.2M | 0.02% | 410 |
|
|
2021
Q3 | $17.6M | Sell |
26,441
-3,015
| -10% | -$2.01M | 0.02% | 409 |
|
|
2021
Q2 | $18M | Buy |
29,456
+254
| +0.9% | +$155K | 0.02% | 410 |
|
|
2021
Q1 | $15.8M | Sell |
29,202
-672
| -2% | -$364K | 0.02% | 422 |
|
|
2020
Q4 | $16M | Buy |
29,874
+397
| +1% | +$212K | 0.02% | 402 |
|
|
2020
Q3 | $9.65M | Buy |
29,477
+1,236
| +4% | +$405K | 0.01% | 462 |
|
|
2020
Q2 | $7.75M | Sell |
28,241
-8,238
| -23% | -$2.26M | 0.01% | 490 |
|
|
2020
Q1 | $6.35M | Buy |
36,479
+737
| +2% | +$128K | 0.01% | 499 |
|
|
2019
Q4 | $9.97M | Buy |
35,742
+141
| +0.4% | +$39.3K | 0.01% | 467 |
|
|
2019
Q3 | $6.44M | Sell |
35,601
-1,430
| -4% | -$259K | 0.01% | 608 |
|
|
2019
Q2 | $10.1M | Buy |
37,031
+6,274
| +20% | +$1.72M | 0.01% | 520 |
|
|
2019
Q1 | $8.74M | Buy |
30,757
+9,094
| +42% | +$2.59M | 0.01% | 553 |
|
|
2018
Q4 | $4.54M | Sell |
21,663
-11,987
| -36% | -$2.51M | 0.01% | 714 |
|
|
2018
Q3 | $13.2M | Sell |
33,650
-1,193
| -3% | -$467K | 0.01% | 485 |
|
|
2018
Q2 | $11.9M | Buy |
34,843
+7,032
| +25% | +$2.41M | 0.01% | 498 |
|
|
2018
Q1 | $6.99M | Buy |
27,811
+10,974
| +65% | +$2.76M | 0.01% | 622 |
|
|
2017
Q4 | $3.74M | Sell |
16,837
-5,452
| -24% | -$1.21M | ﹤0.01% | 831 |
|
|
2017
Q3 | $4.15M | Buy |
22,289
+4,734
| +27% | +$882K | ﹤0.01% | 766 |
|
|
2017
Q2 | $2.64M | Buy |
17,555
+859
| +5% | +$129K | ﹤0.01% | 900 |
|
|
2017
Q1 | $1.92M | Buy |
16,696
+3,673
| +28% | +$421K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $1.25M | Buy |
13,023
+458
| +4% | +$44K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $1.18M | Buy |
12,565
+2,157
| +21% | +$202K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $839K | Buy |
10,408
+422
| +4% | +$34K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $727K | Buy |
9,986
+467
| +5% | +$34K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $627K | Sell |
9,519
-32
| -0.3% | -$2.11K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $543K | Sell |
9,551
-23,181
| -71% | -$1.32M | ﹤0.01% | 1515 |
|
|
2015
Q2 | $2.05M | Buy |
32,732
+4,002
| +14% | +$251K | ﹤0.01% | 970 |
|
|
2015
Q1 | $1.54M | Buy |
28,730
+358
| +1% | +$19.2K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $1.59M | Buy |
28,372
+2,656
| +10% | +$149K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $1.33M | Buy |
25,716
+2,210
| +9% | +$114K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $1.32M | Sell |
23,506
-2,080
| -8% | -$117K | ﹤0.01% | 996 |
|
|
2014
Q1 | $1.33M | Buy |
25,586
+720
| +3% | +$37.3K | ﹤0.01% | 976 |
|
|
2013
Q4 | $1.42M | Buy |
24,866
+10,516
| +73% | +$601K | ﹤0.01% | 919 |
|
|
2013
Q3 | $690K | Buy |
14,350
+5,267
| +58% | +$253K | ﹤0.01% | 1170 |
|
|
2013
Q2 | $337K | Buy |
+9,083
| New | +$337K | ﹤0.01% | 1500 |
|