Provident Investment Management’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 | $30.7M | Buy |
162,313
+9,275
| +6% | +$1.76M | 2.63% | 20 |
|
|
2025
Q1 | $24.3M | Buy |
153,038
+823
| +0.5% | +$131K | 2.29% | 19 |
|
|
2024
Q4 | $31.7M | Buy |
152,215
+3,527
| +2% | +$735K | 3.03% | 15 |
|
|
2024
Q3 | $37.8M | Sell |
148,688
-6,836
| -4% | -$1.74M | 3.37% | 14 |
|
|
2024
Q2 | $37.5M | Buy |
155,524
+3,517
| +2% | +$849K | 3.42% | 17 |
|
|
2024
Q1 | $49.8M | Sell |
152,007
-684
| -0.4% | -$224K | 4.39% | 10 |
|
|
2023
Q4 | $41.8M | Buy |
152,691
+605
| +0.4% | +$166K | 3.95% | 14 |
|
|
2023
Q3 | $46.4M | Sell |
152,086
-5,129
| -3% | -$1.57M | 5.12% | 9 |
|
|
2023
Q2 | $55.6M | Sell |
157,215
-85
| -0.1% | -$30.1K | 5.88% | 5 |
|
|
2023
Q1 | $52.6M | Buy |
157,300
+4,235
| +3% | +$1.42M | 5.69% | 4 |
|
|
2022
Q4 | $32.3M | Buy |
153,065
+36,528
| +31% | +$7.7M | 3.83% | 16 |
|
|
2022
Q3 | $24.1M | Buy |
116,537
+7,186
| +7% | +$1.49M | 3.09% | 18 |
|
|
2022
Q2 | $25.9M | Buy |
109,351
+15,911
| +17% | +$3.77M | 3.05% | 18 |
|
|
2022
Q1 | $40.7M | Buy |
93,440
+12,131
| +15% | +$5.29M | 3.9% | 15 |
|
|
2021
Q4 | $53.4M | Sell |
81,309
-1,014
| -1% | -$666K | 4.82% | 9 |
|
|
2021
Q3 | $54.8M | Sell |
82,323
-6,403
| -7% | -$4.26M | 5.24% | 6 |
|
|
2021
Q2 | $54.2M | Sell |
88,726
-9,517
| -10% | -$5.81M | 5.24% | 5 |
|
|
2021
Q1 | $53.2M | Sell |
98,243
-19,450
| -17% | -$10.5M | 5.89% | 5 |
|
|
2020
Q4 | $62.9M | Sell |
117,693
-8,272
| -7% | -$4.42M | 7.39% | 1 |
|
|
2020
Q3 | $41.2M | Sell |
125,965
-4,983
| -4% | -$1.63M | 5.62% | 5 |
|
|
2020
Q2 | $35.9M | Sell |
130,948
-520
| -0.4% | -$143K | 5.24% | 9 |
|
|
2020
Q1 | $22.9M | Buy |
+131,468
| New | +$22.9M | 4.26% | 15 |
|