RhumbLine Advisers’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 | $25.9M | Sell |
136,622
-10,441
| -7% | -$1.98M | 0.02% | 595 |
|
|
2025
Q1 | $23.4M | Buy |
147,063
+12,551
| +9% | +$1.99M | 0.02% | 607 |
|
|
2024
Q4 | $28M | Sell |
134,512
-1,990
| -1% | -$415K | 0.03% | 536 |
|
|
2024
Q3 | $34.7M | Sell |
136,502
-3,469
| -2% | -$882K | 0.03% | 462 |
|
|
2024
Q2 | $33.8M | Sell |
139,971
-5,083
| -4% | -$1.23M | 0.03% | 443 |
|
|
2024
Q1 | $47.6M | Buy |
145,054
+15
| +0% | +$4.92K | 0.05% | 344 |
|
|
2023
Q4 | $39.7M | Sell |
145,039
-2,799
| -2% | -$767K | 0.04% | 370 |
|
|
2023
Q3 | $45.1M | Sell |
147,838
-1,954
| -1% | -$597K | 0.05% | 310 |
|
|
2023
Q2 | $53M | Buy |
149,792
+1,311
| +0.9% | +$464K | 0.06% | 289 |
|
|
2023
Q1 | $49.6M | Buy |
148,481
+7,966
| +6% | +$2.66M | 0.06% | 287 |
|
|
2022
Q4 | $29.6M | Buy |
140,515
+5,450
| +4% | +$1.15M | 0.04% | 409 |
|
|
2022
Q3 | $28M | Buy |
135,065
+4,493
| +3% | +$931K | 0.04% | 405 |
|
|
2022
Q2 | $30.9M | Buy |
130,572
+6,723
| +5% | +$1.59M | 0.05% | 366 |
|
|
2022
Q1 | $54M | Sell |
123,849
-3,882
| -3% | -$1.69M | 0.07% | 247 |
|
|
2021
Q4 | $83.9M | Buy |
127,731
+3,712
| +3% | +$2.44M | 0.1% | 167 |
|
|
2021
Q3 | $82.5M | Buy |
124,019
+1,756
| +1% | +$1.17M | 0.11% | 155 |
|
|
2021
Q2 | $74.7M | Sell |
122,263
-5,964
| -5% | -$3.64M | 0.1% | 173 |
|
|
2021
Q1 | $69.4M | Sell |
128,227
-9,977
| -7% | -$5.4M | 0.09% | 185 |
|
|
2020
Q4 | $73.9M | Sell |
138,204
-1,629
| -1% | -$871K | 0.1% | 164 |
|
|
2020
Q3 | $45.8M | Sell |
139,833
-5,599
| -4% | -$1.83M | 0.07% | 240 |
|
|
2020
Q2 | $39.9M | Buy |
145,432
+6,819
| +5% | +$1.87M | 0.07% | 257 |
|
|
2020
Q1 | $24.1M | Buy |
138,613
+4,433
| +3% | +$771K | 0.05% | 333 |
|
|
2019
Q4 | $37.4M | Buy |
134,180
+3,374
| +3% | +$941K | 0.06% | 286 |
|
|
2019
Q3 | $23.7M | Buy |
130,806
+2,729
| +2% | +$494K | 0.04% | 392 |
|
|
2019
Q2 | $35.1M | Sell |
128,077
-801
| -0.6% | -$219K | 0.07% | 280 |
|
|
2019
Q1 | $36.6M | Sell |
128,878
-3,804
| -3% | -$1.08M | 0.07% | 248 |
|
|
2018
Q4 | $27.8M | Sell |
132,682
-5,555
| -4% | -$1.16M | 0.06% | 296 |
|
|
2018
Q3 | $54.1M | Sell |
138,237
-3,899
| -3% | -$1.53M | 0.1% | 192 |
|
|
2018
Q2 | $48.6M | Buy |
142,136
+195
| +0.1% | +$66.7K | 0.1% | 202 |
|
|
2018
Q1 | $35.6M | Sell |
141,941
-1,341
| -0.9% | -$337K | 0.07% | 264 |
|
|
2017
Q4 | $31.8M | Sell |
143,282
-7,534
| -5% | -$1.67M | 0.06% | 298 |
|
|
2017
Q3 | $28.1M | Buy |
150,816
+7,032
| +5% | +$1.31M | 0.06% | 311 |
|
|
2017
Q2 | $21.6M | Sell |
143,784
-4,143
| -3% | -$622K | 0.05% | 387 |
|
|
2017
Q1 | $17M | Buy |
147,927
+4,804
| +3% | +$551K | 0.04% | 461 |
|
|
2016
Q4 | $13.8M | Buy |
143,123
+6,381
| +5% | +$613K | 0.03% | 497 |
|
|
2016
Q3 | $12.8M | Buy |
136,742
+7,634
| +6% | +$716K | 0.04% | 481 |
|
|
2016
Q2 | $10.4M | Sell |
129,108
-1,569
| -1% | -$126K | 0.03% | 525 |
|
|
2016
Q1 | $9.5M | Buy |
130,677
+975
| +0.8% | +$70.9K | 0.03% | 560 |
|
|
2015
Q4 | $8.54M | Buy |
129,702
+835
| +0.6% | +$55K | 0.03% | 577 |
|
|
2015
Q3 | $7.31M | Buy |
128,867
+4,791
| +4% | +$272K | 0.02% | 629 |
|
|
2015
Q2 | $7.78M | Buy |
124,076
+6,007
| +5% | +$377K | 0.02% | 635 |
|
|
2015
Q1 | $6.35M | Buy |
118,069
+8,160
| +7% | +$439K | 0.02% | 720 |
|
|
2014
Q4 | $6.15M | Buy |
109,909
+340
| +0.3% | +$19K | 0.02% | 694 |
|
|
2014
Q3 | $5.66M | Buy |
109,569
+2,787
| +3% | +$144K | 0.02% | 712 |
|
|
2014
Q2 | $5.98M | Sell |
106,782
-23,406
| -18% | -$1.31M | 0.02% | 716 |
|
|
2014
Q1 | $6.74M | Buy |
130,188
+34,480
| +36% | +$1.79M | 0.02% | 672 |
|
|
2013
Q4 | $5.47M | Sell |
95,708
-460
| -0.5% | -$26.3K | 0.02% | 772 |
|
|
2013
Q3 | $4.63M | Sell |
96,168
-99
| -0.1% | -$4.76K | 0.01% | 840 |
|
|
2013
Q2 | $3.57M | Buy |
+96,267
| New | +$3.57M | 0.01% | 951 |
|