RPI
Railway Pension Investments’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-326,361
| Closed | -$83M | – | 210 |
|
|
2024
Q3 | $83M | Sell |
326,361
-41,500
| -11% | -$10.6M | 0.99% | 35 |
|
|
2024
Q2 | $88.8M | Hold |
367,861
| – | – | 1.06% | 33 |
|
|
2024
Q1 | $121M | Hold |
367,861
| – | – | 1.17% | 27 |
|
|
2023
Q4 | $101M | Hold |
367,861
| – | – | 1.04% | 33 |
|
|
2023
Q3 | $112M | Buy |
367,861
+101,200
| +38% | +$30.9M | 1.21% | 29 |
|
|
2023
Q2 | $94.3M | Buy |
266,661
+41,320
| +18% | +$14.6M | 0.94% | 34 |
|
|
2023
Q1 | $75.3M | Hold |
225,341
| – | – | 0.77% | 40 |
|
|
2022
Q4 | $47.5M | Buy |
225,341
+31,716
| +16% | +$6.69M | 0.48% | 67 |
|
|
2022
Q3 | $40.1M | Hold |
193,625
| – | – | 0.44% | 65 |
|
|
2022
Q2 | $45.8M | Buy |
193,625
+40,800
| +27% | +$9.66M | 0.45% | 63 |
|
|
2022
Q1 | $66.6M | Buy |
+152,825
| New | +$66.6M | 0.52% | 58 |
|
|
2020
Q3 | – | Sell |
-24,705
| Closed | -$6.78M | – | 267 |
|
|
2020
Q2 | $6.78M | Sell |
24,705
-9,000
| -27% | -$2.47M | 0.08% | 207 |
|
|
2020
Q1 | $5.86M | Buy |
33,705
+8,100
| +32% | +$1.41M | 0.08% | 206 |
|
|
2019
Q4 | $7.15M | Hold |
25,605
| – | – | 0.08% | 213 |
|
|
2019
Q3 | $4.63M | Sell |
25,605
-8,916
| -26% | -$1.61M | 0.06% | 263 |
|
|
2019
Q2 | $9.45M | Buy |
34,521
+7,000
| +25% | +$1.92M | 0.12% | 181 |
|
|
2019
Q1 | $7.83M | Buy |
27,521
+9,490
| +53% | +$2.7M | 0.11% | 192 |
|
|
2018
Q4 | $3.78M | Buy |
+18,031
| New | +$3.78M | 0.08% | 268 |
|