Sands Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800,408
| Closed | -$204M | – | 72 |
|
|
2024
Q3 | $204M | Sell |
800,408
-510,960
| -39% | -$130M | 0.62% | 38 |
|
|
2024
Q2 | $317M | Sell |
1,311,368
-44,942
| -3% | -$10.9M | 0.93% | 29 |
|
|
2024
Q1 | $445M | Sell |
1,356,310
-73,788
| -5% | -$24.2M | 1.24% | 28 |
|
|
2023
Q4 | $392M | Sell |
1,430,098
-101,568
| -7% | -$27.8M | 1.19% | 29 |
|
|
2023
Q3 | $468M | Sell |
1,531,666
-528,852
| -26% | -$161M | 1.59% | 25 |
|
|
2023
Q2 | $729M | Sell |
2,060,518
-235,883
| -10% | -$83.4M | 2.26% | 19 |
|
|
2023
Q1 | $767M | Sell |
2,296,401
-364,469
| -14% | -$122M | 2.53% | 15 |
|
|
2022
Q4 | $561M | Buy |
2,660,870
+345,647
| +15% | +$72.9M | 2.12% | 17 |
|
|
2022
Q3 | $480M | Sell |
2,315,223
-185,312
| -7% | -$38.4M | 1.8% | 19 |
|
|
2022
Q2 | $592M | Buy |
2,500,535
+137,872
| +6% | +$32.6M | 2.05% | 19 |
|
|
2022
Q1 | $1.03B | Sell |
2,362,663
-187,014
| -7% | -$81.5M | 2.37% | 17 |
|
|
2021
Q4 | $1.68B | Sell |
2,549,677
-358,259
| -12% | -$235M | 3.11% | 11 |
|
|
2021
Q3 | $1.94B | Buy |
2,907,936
+18,167
| +0.6% | +$12.1M | 3.23% | 8 |
|
|
2021
Q2 | $1.77B | Buy |
2,889,769
+31,625
| +1% | +$19.3M | 2.99% | 10 |
|
|
2021
Q1 | $1.55B | Sell |
2,858,144
-88,199
| -3% | -$47.8M | 2.99% | 9 |
|
|
2020
Q4 | $1.57B | Sell |
2,946,343
-140,407
| -5% | -$75M | 2.99% | 9 |
|
|
2020
Q3 | $1.01B | Sell |
3,086,750
-58,504
| -2% | -$19.2M | 2.19% | 11 |
|
|
2020
Q2 | $863M | Buy |
3,145,254
+325,091
| +12% | +$89.2M | 2.09% | 17 |
|
|
2020
Q1 | $491M | Sell |
2,820,163
-104,425
| -4% | -$18.2M | 1.64% | 22 |
|
|
2019
Q4 | $816M | Buy |
2,924,588
+87,856
| +3% | +$24.5M | 2.37% | 17 |
|
|
2019
Q3 | $513M | Sell |
2,836,732
-275,507
| -9% | -$49.8M | 1.65% | 20 |
|
|
2019
Q2 | $852M | Sell |
3,112,239
-79,863
| -3% | -$21.9M | 2.53% | 13 |
|
|
2019
Q1 | $908M | Sell |
3,192,102
-93,009
| -3% | -$26.4M | 2.8% | 13 |
|
|
2018
Q4 | $688M | Buy |
3,285,111
+440,909
| +16% | +$92.3M | 2.45% | 15 |
|
|
2018
Q3 | $1.11B | Sell |
2,844,202
-215,156
| -7% | -$84.2M | 3.15% | 13 |
|
|
2018
Q2 | $1.05B | Buy |
3,059,358
+349,545
| +13% | +$120M | 3% | 13 |
|
|
2018
Q1 | $681M | Buy |
+2,709,813
| New | +$681M | 2.01% | 19 |
|