Polen Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,504
| Closed | -$939K | – | 118 |
|
|
2024
Q4 | $939K | Sell |
4,504
-5,711
| -56% | -$1.19M | ﹤0.01% | 109 |
|
|
2024
Q3 | $2.6M | Sell |
10,215
-9,791
| -49% | -$2.49M | 0.01% | 78 |
|
|
2024
Q2 | $4.83M | Sell |
20,006
-1,196,063
| -98% | -$289M | 0.01% | 62 |
|
|
2024
Q1 | $399M | Sell |
1,216,069
-52,049
| -4% | -$17.1M | 0.92% | 22 |
|
|
2023
Q4 | $347M | Sell |
1,268,118
-276,053
| -18% | -$75.6M | 0.84% | 22 |
|
|
2023
Q3 | $471M | Sell |
1,544,171
-37,906
| -2% | -$11.6M | 1.24% | 23 |
|
|
2023
Q2 | $559M | Sell |
1,582,077
-39,338
| -2% | -$13.9M | 1.39% | 22 |
|
|
2023
Q1 | $542M | Sell |
1,621,415
-52,658
| -3% | -$17.6M | 1.43% | 21 |
|
|
2022
Q4 | $353M | Sell |
1,674,073
-313,965
| -16% | -$66.2M | 1.03% | 23 |
|
|
2022
Q3 | $412M | Buy |
1,988,038
+69,117
| +4% | +$14.3M | 1.15% | 22 |
|
|
2022
Q2 | $454M | Buy |
1,918,921
+47,184
| +3% | +$11.2M | 1.2% | 23 |
|
|
2022
Q1 | $816M | Buy |
1,871,737
+94,539
| +5% | +$41.2M | 1.59% | 22 |
|
|
2021
Q4 | $1.17B | Buy |
1,777,198
+120,793
| +7% | +$79.4M | 1.96% | 23 |
|
|
2021
Q3 | $1.1B | Buy |
1,656,405
+21,800
| +1% | +$14.5M | 2.02% | 22 |
|
|
2021
Q2 | $999M | Buy |
1,634,605
+69,980
| +4% | +$42.8M | 1.91% | 23 |
|
|
2021
Q1 | $847M | Sell |
1,564,625
-1,034,689
| -40% | -$560M | 1.9% | 22 |
|
|
2020
Q4 | $1.39B | Buy |
2,599,314
+1,503
| +0.1% | +$803K | 3.23% | 15 |
|
|
2020
Q3 | $850M | Sell |
2,597,811
-660,578
| -20% | -$216M | 2.27% | 19 |
|
|
2020
Q2 | $894M | Buy |
3,258,389
+219,383
| +7% | +$60.2M | 2.7% | 18 |
|
|
2020
Q1 | $529M | Buy |
3,039,006
+212,224
| +8% | +$36.9M | 2.29% | 20 |
|
|
2019
Q4 | $789M | Buy |
2,826,782
+46,267
| +2% | +$12.9M | 3.11% | 15 |
|
|
2019
Q3 | $503M | Buy |
2,780,515
+177,178
| +7% | +$32.1M | 2.32% | 18 |
|
|
2019
Q2 | $713M | Buy |
2,603,337
+111,291
| +4% | +$30.5M | 3.45% | 17 |
|
|
2019
Q1 | $709M | Buy |
2,492,046
+778,743
| +45% | +$221M | 3.7% | 16 |
|
|
2018
Q4 | $359M | Sell |
1,713,303
-397,794
| -19% | -$83.3M | 2.34% | 19 |
|
|
2018
Q3 | $826M | Sell |
2,111,097
-255,671
| -11% | -$100M | 4.7% | 12 |
|
|
2018
Q2 | $810M | Sell |
2,366,768
-301,609
| -11% | -$103M | 5.2% | 8 |
|
|
2018
Q1 | $670M | Buy |
2,668,377
+46,871
| +2% | +$11.8M | 4.76% | 12 |
|
|
2017
Q4 | $582M | Sell |
2,621,506
-443,670
| -14% | -$98.6M | 4.33% | 13 |
|
|
2017
Q3 | $571M | Sell |
3,065,176
-297,394
| -9% | -$55.4M | 4.6% | 14 |
|
|
2017
Q2 | $505M | Buy |
3,362,570
+212,773
| +7% | +$31.9M | 4.41% | 13 |
|
|
2017
Q1 | $361M | Buy |
3,149,797
+248,095
| +9% | +$28.5M | 3.36% | 18 |
|
|
2016
Q4 | $279M | Buy |
2,901,702
+1,160,362
| +67% | +$112M | 3.07% | 19 |
|
|
2016
Q3 | $163M | Buy |
1,741,340
+71,219
| +4% | +$6.68M | 1.95% | 20 |
|
|
2016
Q2 | $135M | Buy |
1,670,121
+169,516
| +11% | +$13.7M | 1.71% | 21 |
|
|
2016
Q1 | $109M | Buy |
+1,500,605
| New | +$109M | 1.5% | 22 |
|