Schaper Benz & Wise Investment Counsel’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 | $9.7M | Sell |
51,233
-1,461
| -3% | -$277K | 0.74% | 51 |
|
|
2025
Q1 | $8.37M | Buy |
52,694
+12,315
| +30% | +$1.96M | 0.68% | 59 |
|
|
2024
Q4 | $8.42M | Buy |
40,379
+1,114
| +3% | +$232K | 0.68% | 56 |
|
|
2024
Q3 | $9.99M | Buy |
39,265
+856
| +2% | +$218K | 0.8% | 49 |
|
|
2024
Q2 | $9.27M | Buy |
38,409
+1,664
| +5% | +$402K | 0.8% | 48 |
|
|
2024
Q1 | $12M | Buy |
36,745
+283
| +0.8% | +$92.8K | 1.01% | 42 |
|
|
2023
Q4 | $9.99M | Buy |
36,462
+7,020
| +24% | +$1.92M | 0.9% | 46 |
|
|
2023
Q3 | $8.99M | Buy |
29,442
+175
| +0.6% | +$53.4K | 0.89% | 46 |
|
|
2023
Q2 | $10.3M | Buy |
29,267
+47
| +0.2% | +$16.6K | 0.99% | 41 |
|
|
2023
Q1 | $9.76M | Buy |
29,220
+270
| +0.9% | +$90.2K | 0.99% | 45 |
|
|
2022
Q4 | $6.11M | Buy |
28,950
+7,753
| +37% | +$1.64M | 0.65% | 55 |
|
|
2022
Q3 | $4.39M | Buy |
21,197
+8,178
| +63% | +$1.69M | 0.51% | 59 |
|
|
2022
Q2 | $3.08M | Buy |
13,019
+5,213
| +67% | +$1.23M | 0.32% | 72 |
|
|
2022
Q1 | $3.4M | Buy |
7,806
+1,021
| +15% | +$445K | 0.29% | 76 |
|
|
2021
Q4 | $4.46M | Buy |
6,785
+369
| +6% | +$243K | 0.36% | 71 |
|
|
2021
Q3 | $4.27M | Sell |
6,416
-3
| -0% | -$2K | 0.38% | 67 |
|
|
2021
Q2 | $3.92M | Buy |
6,419
+44
| +0.7% | +$26.9K | 0.35% | 67 |
|
|
2021
Q1 | $3.45M | Buy |
6,375
+26
| +0.4% | +$14.1K | 0.34% | 71 |
|
|
2020
Q4 | $3.39M | Buy |
6,349
+1,356
| +27% | +$725K | 0.35% | 67 |
|
|
2020
Q3 | $1.64M | Buy |
4,993
+29
| +0.6% | +$9.5K | 0.19% | 74 |
|
|
2020
Q2 | $1.36M | Buy |
4,964
+666
| +15% | +$183K | 0.17% | 76 |
|
|
2020
Q1 | $748K | Buy |
+4,298
| New | +$748K | 0.11% | 81 |
|