ProShare Advisors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
12,151
+1,033
| +9% | +$196K | ﹤0.01% | 671 |
|
|
2025
Q1 | $1.77M | Buy |
11,118
+500
| +5% | +$79.4K | ﹤0.01% | 688 |
|
|
2024
Q4 | $2.21M | Buy |
10,618
+1,149
| +12% | +$240K | 0.01% | 681 |
|
|
2024
Q3 | $2.41M | Sell |
9,469
-710
| -7% | -$181K | 0.01% | 652 |
|
|
2024
Q2 | $2.46M | Buy |
10,179
+564
| +6% | +$136K | 0.01% | 635 |
|
|
2024
Q1 | $3.15M | Sell |
9,615
-2,843
| -23% | -$932K | 0.01% | 591 |
|
|
2023
Q4 | $3.41M | Sell |
12,458
-69,190
| -85% | -$19M | 0.01% | 556 |
|
|
2023
Q3 | $24.9M | Buy |
81,648
+9,381
| +13% | +$2.86M | 0.08% | 224 |
|
|
2023
Q2 | $25.6M | Sell |
72,267
-2,676
| -4% | -$946K | 0.07% | 226 |
|
|
2023
Q1 | $25M | Buy |
74,943
+5,900
| +9% | +$1.97M | 0.08% | 228 |
|
|
2022
Q4 | $14.6M | Sell |
69,043
-8,467
| -11% | -$1.79M | 0.05% | 246 |
|
|
2022
Q3 | $16.1M | Sell |
77,510
-18,620
| -19% | -$3.86M | 0.06% | 237 |
|
|
2022
Q2 | $22.8M | Sell |
96,130
-47,420
| -33% | -$11.2M | 0.08% | 211 |
|
|
2022
Q1 | $62.6M | Sell |
143,550
-7,299
| -5% | -$3.18M | 0.13% | 156 |
|
|
2021
Q4 | $99.1M | Buy |
150,849
+53,434
| +55% | +$35.1M | 0.19% | 129 |
|
|
2021
Q3 | $64.8M | Buy |
97,415
+9,465
| +11% | +$6.3M | 0.18% | 124 |
|
|
2021
Q2 | $53.7M | Sell |
87,950
-3,939
| -4% | -$2.41M | 0.16% | 131 |
|
|
2021
Q1 | $49.8M | Buy |
91,889
+15,441
| +20% | +$8.36M | 0.16% | 140 |
|
|
2020
Q4 | $40.9M | Buy |
76,448
+11,355
| +17% | +$6.07M | 0.15% | 146 |
|
|
2020
Q3 | $21.3M | Buy |
65,093
+5,971
| +10% | +$1.95M | 0.1% | 172 |
|
|
2020
Q2 | $16.2M | Buy |
59,122
+4,436
| +8% | +$1.22M | 0.09% | 189 |
|
|
2020
Q1 | $9.51M | Sell |
54,686
-19,977
| -27% | -$3.48M | 0.07% | 252 |
|
|
2019
Q4 | $20.8M | Buy |
74,663
+3,427
| +5% | +$956K | 0.1% | 166 |
|
|
2019
Q3 | $12.9M | Buy |
71,236
+17,002
| +31% | +$3.08M | 0.07% | 234 |
|
|
2019
Q2 | $14.8M | Sell |
54,234
-10,657
| -16% | -$2.92M | 0.09% | 190 |
|
|
2019
Q1 | $18.5M | Buy |
64,891
+182
| +0.3% | +$51.7K | 0.11% | 154 |
|
|
2018
Q4 | $13.6M | Buy |
64,709
+14,361
| +29% | +$3.01M | 0.09% | 177 |
|
|
2018
Q3 | $19.7M | Sell |
50,348
-4,392
| -8% | -$1.72M | 0.13% | 129 |
|
|
2018
Q2 | $18.7M | Sell |
54,740
-5,346
| -9% | -$1.83M | 0.13% | 139 |
|
|
2018
Q1 | $15.1M | Buy |
60,086
+9,711
| +19% | +$2.44M | 0.1% | 170 |
|
|
2017
Q4 | $11.2M | Buy |
50,375
+42,243
| +519% | +$9.39M | 0.08% | 217 |
|
|
2017
Q3 | $1.52M | Buy |
8,132
+831
| +11% | +$155K | 0.01% | 626 |
|
|
2017
Q2 | $1.1M | Sell |
7,301
-550
| -7% | -$82.6K | 0.01% | 710 |
|
|
2017
Q1 | $901K | Sell |
7,851
-420
| -5% | -$48.2K | 0.01% | 786 |
|
|
2016
Q4 | $795K | Buy |
8,271
+1,319
| +19% | +$127K | 0.01% | 876 |
|
|
2016
Q3 | $652K | Sell |
6,952
-1,507
| -18% | -$141K | 0.01% | 838 |
|
|
2016
Q2 | $681K | Sell |
8,459
-7
| -0.1% | -$564 | 0.01% | 846 |
|
|
2016
Q1 | $615K | Sell |
8,466
-907
| -10% | -$65.9K | 0.01% | 907 |
|
|
2015
Q4 | $617K | Buy |
9,373
+832
| +10% | +$54.8K | 0.01% | 939 |
|
|
2015
Q3 | $485K | Sell |
8,541
-4,565
| -35% | -$259K | 0.01% | 945 |
|
|
2015
Q2 | $822K | Sell |
13,106
-428
| -3% | -$26.8K | 0.01% | 861 |
|
|
2015
Q1 | $728K | Sell |
13,534
-1,667
| -11% | -$89.7K | 0.01% | 1005 |
|
|
2014
Q4 | $850K | Sell |
15,201
-24,353
| -62% | -$1.36M | 0.01% | 939 |
|
|
2014
Q3 | $2.04M | Buy |
39,554
+4,456
| +13% | +$230K | 0.03% | 707 |
|
|
2014
Q2 | $1.97M | Sell |
35,098
-48,196
| -58% | -$2.7M | 0.03% | 758 |
|
|
2014
Q1 | $4.31M | Buy |
83,294
+74,840
| +885% | +$3.88M | 0.05% | 329 |
|
|
2013
Q4 | $483K | Sell |
8,454
-41,104
| -83% | -$2.35M | 0.01% | 1073 |
|
|
2013
Q3 | $2.39M | Sell |
49,558
-1,736
| -3% | -$83.5K | 0.06% | 335 |
|
|
2013
Q2 | $1.9M | Buy |
+51,294
| New | +$1.9M | 0.04% | 478 |
|