Princeton Portfolio Strategies Group’s Align Technology ALGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$1.14M Hold
1,873
0.22% 84
2021
Q1
$1.01M Hold
1,873
0.2% 95
2020
Q4
$1M Hold
1,873
0.2% 95
2020
Q3
$613K Sell
1,873
-125
-6% -$38.2K 0.13% 109
2020
Q2
$548K Sell
1,998
-645
-24% -$145K 0.13% 110
2020
Q1
$460K Sell
2,643
-750
-22% -$180K 0.13% 105
2019
Q4
$947K Sell
3,393
-639
-16% -$159K 0.22% 91
2019
Q3
$729K Sell
4,032
-1,150
-22% -$239K 0.18% 96
2019
Q2
$1.42M Sell
5,182
-200
-4% -$60.4K 0.36% 69
2019
Q1
$1.53M Hold
5,382
0.41% 62
2018
Q4
$1.13M Sell
5,382
-480
-8% -$121K 0.35% 78
2018
Q3
$2.29M Sell
5,862
-800
-12% -$295K 0.6% 50
2018
Q2
$2.28M Sell
6,662
-50
-0.7% -$14.9K 0.66% 50
2018
Q1
$1.69M Sell
6,712
-300
-4% -$77K 0.48% 64
2017
Q4
$1.56M Sell
7,012
-450
-6% -$102K 0.42% 69
2017
Q3
$1.39M Sell
7,462
-2,028
-21% -$347K 0.38% 74
2017
Q2
$1.43M Sell
9,490
-150
-2% -$20.3K 0.41% 72
2017
Q1
$1.11M Sell
9,640
-1,085
-10% -$110K 0.33% 77
2016
Q4
$1.03M Sell
10,725
-1,225
-10% -$114K 0.32% 78
2016
Q3
$1.12M Sell
11,950
-400
-3% -$36.2K 0.35% 73
2016
Q2
$995K Hold
12,350
0.32% 77
2016
Q1
$898K Sell
12,350
-325
-3% -$21.3K 0.31% 80
2015
Q4
$835K Hold
12,675
0.3% 75
2015
Q3
$719K Hold
12,675
0.29% 79
2015
Q2
$795K Sell
12,675
-2,700
-18% -$159K 0.28% 81
2015
Q1
$827K Sell
15,375
-1,525
-9% -$86.9K 0.32% 77
2014
Q4
$945K Hold
16,900
0.37% 74
2014
Q3
$873K Hold
16,900
0.37% 72
2014
Q2
$947K Hold
16,900
0.41% 77
2014
Q1
$875K Sell
16,900
-300
-2% -$16.8K 0.58% 61
2013
Q4
$983K Hold
17,200
0.66% 56
2013
Q3
$827K Hold
17,200
0.61% 61
2013
Q2
$637K Buy
+17,200
New +$593K 0.52% 66

Other funds holding ALGN

Princeton Portfolio Strategies Group's ALGN Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its Align Technology (ALGN) position steady in Q2 2021 at 1,873 shares worth $1.14M. The position accounts for 0.22% of the portfolio, ranked #84.

Princeton Portfolio Strategies Group first reported a position in ALGN in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.29M in Q3 2018. 851 funds tracked by Wall St. Rank hold ALGN as of Q2 2021.

  • Princeton Portfolio Strategies Group held 1,873 shares of Align Technology worth $1.14M as of Q2 2021.
  • Princeton Portfolio Strategies Group left its Align Technology share count unchanged in Q2 2021.
  • Align Technology made up 0.22% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #84 holding.
  • Princeton Portfolio Strategies Group first reported a position in Align Technology in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Align Technology position peaked at $2.29M in Q3 2018.
  • 851 funds tracked by Wall St. Rank held Align Technology as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.