RG
Rathbones Group’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,832
| Closed | -$591K | – | 605 |
|
|
2024
Q4 | $591K | Sell |
2,832
-3,130
| -52% | -$653K | ﹤0.01% | 394 |
|
|
2024
Q3 | $1.52M | Sell |
5,962
-8,433
| -59% | -$2.14M | 0.01% | 294 |
|
|
2024
Q2 | $3.48M | Sell |
14,395
-11,081
| -43% | -$2.68M | 0.02% | 217 |
|
|
2024
Q1 | $8.35M | Sell |
25,476
-2,009
| -7% | -$659K | 0.05% | 151 |
|
|
2023
Q4 | $7.53M | Sell |
27,485
-4,340
| -14% | -$1.19M | 0.05% | 153 |
|
|
2023
Q3 | $9.72M | Buy |
31,825
+971
| +3% | +$296K | 0.07% | 144 |
|
|
2023
Q2 | $10.9M | Sell |
30,854
-130
| -0.4% | -$46K | 0.1% | 123 |
|
|
2023
Q1 | $10.4M | Sell |
30,984
-4,679
| -13% | -$1.56M | 0.11% | 120 |
|
|
2022
Q4 | $7.52M | Sell |
35,663
-17,030
| -32% | -$3.59M | 0.08% | 130 |
|
|
2022
Q3 | $10.9M | Sell |
52,693
-147,761
| -74% | -$30.6M | 0.13% | 117 |
|
|
2022
Q2 | $47.4M | Sell |
200,454
-7,326
| -4% | -$1.73M | 0.54% | 52 |
|
|
2022
Q1 | $90.6M | Buy |
207,780
+30,526
| +17% | +$13.3M | 0.92% | 30 |
|
|
2021
Q4 | $116M | Buy |
177,254
+23,839
| +16% | +$15.7M | 1.13% | 23 |
|
|
2021
Q3 | $102M | Sell |
153,415
-3,400
| -2% | -$2.26M | 1.1% | 26 |
|
|
2021
Q2 | $95.8M | Buy |
156,815
+108
| +0.1% | +$66K | 1.06% | 26 |
|
|
2021
Q1 | $84.9M | Buy |
156,707
+298
| +0.2% | +$161K | 1.09% | 24 |
|
|
2020
Q4 | $83.6M | Buy |
156,409
+152,200
| +3,616% | +$81.3M | 1.19% | 22 |
|
|
2020
Q3 | $1.38M | Hold |
4,209
| – | – | 0.02% | 195 |
|
|
2020
Q2 | $1.16M | Buy |
+4,209
| New | +$1.16M | 0.02% | 195 |
|
|
2019
Q3 | – | Sell |
-212,017
| Closed | -$58M | – | 330 |
|
|
2019
Q2 | $58M | Sell |
212,017
-200
| -0.1% | -$54.7K | 1.82% | 9 |
|
|
2019
Q1 | $60.3M | Sell |
212,217
-300
| -0.1% | -$85.3K | 1.98% | 9 |
|
|
2018
Q4 | $44.5M | Buy |
212,517
+110
| +0.1% | +$23K | 1.71% | 14 |
|
|
2018
Q3 | $83.1M | Buy |
212,407
+7
| +0% | +$2.74K | 2.82% | 5 |
|
|
2018
Q2 | $72.7M | Sell |
212,400
-30,500
| -13% | -$10.4M | 2.75% | 5 |
|
|
2018
Q1 | $61M | Hold |
242,900
| – | – | 2.48% | 6 |
|
|
2017
Q4 | $54M | Sell |
242,900
-15,000
| -6% | -$3.33M | 2.2% | 8 |
|
|
2017
Q3 | $48M | Hold |
257,900
| – | – | 2.09% | 8 |
|
|
2017
Q2 | $38.7M | Sell |
257,900
-1,100
| -0.4% | -$165K | 1.73% | 11 |
|
|
2017
Q1 | $29.7M | Hold |
259,000
| – | – | 1.35% | 20 |
|
|
2016
Q4 | $24.9M | Sell |
259,000
-800
| -0.3% | -$76.9K | 1.25% | 24 |
|
|
2016
Q3 | $24.4M | Sell |
259,800
-1,200
| -0.5% | -$112K | 1.26% | 25 |
|
|
2016
Q2 | $21M | Hold |
261,000
| – | – | 1.16% | 28 |
|
|
2016
Q1 | $19M | Hold |
261,000
| – | – | 1.15% | 29 |
|
|
2015
Q4 | $15.7M | Buy |
261,000
+88,000
| +51% | +$5.28M | 0.99% | 33 |
|
|
2015
Q3 | $9.82M | Hold |
173,000
| – | – | 0.65% | 53 |
|
|
2015
Q2 | $10.8M | Hold |
173,000
| – | – | 0.7% | 52 |
|
|
2015
Q1 | $9.31M | Buy |
+173,000
| New | +$9.31M | 0.62% | 55 |
|