QS Investors’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
$1.56M Buy
2,553
+94
+4% +$55.6K 0.02% 395
2021
Q1
$1.33M Buy
2,459
+293
+14% +$162K 0.02% 447
2020
Q4
$1.16M Buy
2,166
+52
+2% +$23.4K 0.01% 450
2020
Q3
$693K Sell
2,114
-650
-24% -$198K 0.01% 568
2020
Q2
$759K Sell
2,764
-13,482
-83% -$3.04M 0.01% 810
2020
Q1
$2.83M Sell
16,246
-400
-2% -$95.8K 0.05% 314
2019
Q4
$4.72M Sell
16,646
-28
-0.2% -$6.98K 0.05% 298
2019
Q3
$3.02M Hold
16,674
0.03% 421
2019
Q2
$4.56M Hold
16,674
0.05% 298
2019
Q1
$4.74M Sell
16,674
-6
-0% -$1.43K 0.05% 284
2018
Q4
$3.49M Buy
16,680
+1,046
+7% +$264K 0.05% 332
2018
Q3
$6.12M Buy
15,634
+12,607
+416% +$4.65M 0.06% 221
2018
Q2
$1.04M Buy
3,027
+228
+8% +$68K 0.01% 783
2018
Q1
$703K Hold
2,799
0.01% 852
2017
Q4
$622K Buy
2,799
+70
+3% +$15.9K 0.01% 887
2017
Q3
$508K Hold
2,729
﹤0.01% 954
2017
Q2
$410K Buy
2,729
+123
+5% +$16.7K ﹤0.01% 986
2017
Q1
$299K Buy
2,606
+2,600
+43,333% +$263K ﹤0.01% 1101
2016
Q4
$1K Sell
6
-1,291
-100% -$120K ﹤0.01% 1523
2016
Q3
$122K Sell
1,297
-67,000
-98% -$6.06M ﹤0.01% 1221
2016
Q2
$5.5M Sell
68,297
-1,732
-2% -$132K 0.05% 359
2016
Q1
$5.09M Buy
70,029
+94
+0.1% +$6.16K 0.05% 374
2015
Q4
$4.61M Buy
69,935
+2,118
+3% +$136K 0.04% 415
2015
Q3
$3.85M Sell
67,817
-55,664
-45% -$3.32M 0.04% 446
2015
Q2
$7.74M Buy
123,481
+122,071
+8,658% +$7.21M 0.1% 264
2015
Q1
$76K Sell
1,410
-22,560
-94% -$1.29M ﹤0.01% 1201
2014
Q4
$1.34M Buy
+23,970
New +$1.27M 0.02% 663

Other funds holding ALGN

QS Investors's ALGN Position: Q2 2021 in Review

QS Investors increased its Align Technology (ALGN) stake by 3.8% in Q2 2021, buying an estimated $55.6K and bringing the position to 2,553 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #395.

QS Investors first reported a position in ALGN in Q4 2014 and has held it in 27 quarters since. The position peaked at $7.74M in Q2 2015. 851 funds tracked by Wall St. Rank hold ALGN as of Q2 2021.

  • QS Investors held 2,553 shares of Align Technology worth $1.56M as of Q2 2021.
  • QS Investors bought 94 Align Technology shares in Q2 2021, an estimated $55.6K.
  • Align Technology made up 0.02% of QS Investors's portfolio in Q2 2021, its #395 holding.
  • QS Investors first reported a position in Align Technology in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Align Technology position peaked at $7.74M in Q2 2015.
  • 851 funds tracked by Wall St. Rank held Align Technology as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.