Royal London Asset 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 | $5.99M | Buy |
31,629
+93
| +0.3% | +$17.6K | 0.01% | 533 |
|
2025
Q1 | $5.01M | Buy |
31,536
+2,025
| +7% | +$322K | 0.01% | 562 |
|
2024
Q4 | $6.15M | Buy |
29,511
+1,683
| +6% | +$351K | 0.02% | 525 |
|
2024
Q3 | $7.08M | Hold |
27,828
| – | – | 0.02% | 497 |
|
2024
Q2 | $6.72M | Sell |
27,828
-438
| -2% | -$106K | 0.02% | 475 |
|
2024
Q1 | $9.27M | Sell |
28,266
-829
| -3% | -$272K | 0.02% | 413 |
|
2023
Q4 | $7.97M | Sell |
29,095
-3,365
| -10% | -$922K | 0.02% | 429 |
|
2023
Q3 | $9.91M | Buy |
32,460
+1,699
| +6% | +$519K | 0.03% | 362 |
|
2023
Q2 | $10.9M | Buy |
30,761
+3,753
| +14% | +$1.33M | 0.04% | 348 |
|
2023
Q1 | $9.02M | Buy |
27,008
+1,728
| +7% | +$577K | 0.04% | 349 |
|
2022
Q4 | $5.33M | Sell |
25,280
-67
| -0.3% | -$14.1K | 0.02% | 438 |
|
2022
Q3 | $5.25M | Sell |
25,347
-1,771
| -7% | -$367K | 0.03% | 418 |
|
2022
Q2 | $6.42M | Hold |
27,118
| – | – | 0.03% | 390 |
|
2022
Q1 | $11.8M | Buy |
27,118
+413
| +2% | +$180K | 0.05% | 300 |
|
2021
Q4 | $17.6M | Sell |
26,705
-940
| -3% | -$618K | 0.07% | 227 |
|
2021
Q3 | $18.4M | Sell |
27,645
-1,011
| -4% | -$673K | 0.07% | 208 |
|
2021
Q2 | $17.5M | Sell |
28,656
-1,170
| -4% | -$715K | 0.07% | 225 |
|
2021
Q1 | $16.2M | Buy |
29,826
+822
| +3% | +$445K | 0.07% | 221 |
|
2020
Q4 | $15.5M | Sell |
29,004
-398
| -1% | -$213K | 0.08% | 208 |
|
2020
Q3 | $9.42M | Hold |
29,402
| – | – | 0.06% | 267 |
|
2020
Q2 | $7.83M | Sell |
29,402
-1,459
| -5% | -$389K | 0.05% | 301 |
|
2020
Q1 | $5.55M | Sell |
30,861
-133
| -0.4% | -$23.9K | 0.04% | 332 |
|
2019
Q4 | $8.55M | Sell |
30,994
-163
| -0.5% | -$44.9K | 0.06% | 299 |
|
2019
Q3 | $5.64M | Buy |
+31,157
| New | +$5.64M | 0.04% | 382 |
|
2019
Q2 | – | Sell |
-34,010
| Closed | -$9.67M | – | 552 |
|
2019
Q1 | $9.67M | Hold |
34,010
| – | – | 0.08% | 258 |
|
2018
Q4 | $7.08M | Buy |
34,010
+2,060
| +6% | +$429K | 0.06% | 306 |
|
2018
Q3 | $12.5M | Sell |
31,950
-1,427
| -4% | -$558K | 0.13% | 164 |
|
2018
Q2 | $11.4M | Buy |
+33,377
| New | +$11.4M | 0.11% | 192 |
|