SI
ALGN icon

Scout Investments’s Align Technology ALGN Stock Holding History

Scout Investments’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.3M Sell
46,196
-8,460
-15% -$2M 0.27% 124
2024
Q2 		$13.2M Sell
54,656
-4,955
-8% -$1.38M 0.35% 112
2024
Q1 		$19.1M Sell
59,611
-1,599
-3% -$469K 0.47% 76
2023
Q4 		$16.8M Buy
61,210
+53,866
+733% +$12.8M 0.42% 87
2023
Q3 		$2.2M Sell
7,344
-9
-0.1% -$3.11K 0.05% 210
2023
Q2 		$2.5M Sell
7,353
-154,391
-95% -$49.2M 0.05% 211
2023
Q1 		$54M Sell
161,744
-2,860
-2% -$844K 1.1% 15
2022
Q4 		$34.7M Buy
164,604
+125,087
+317% +$25M 0.71% 50
2022
Q3 		$8.18M Buy
39,517
+16,679
+73% +$4.29M 0.17% 152
2022
Q2 		$5.41M Hold
22,838
– – 0.11% 185
2022
Q1 		$9.96M Sell
22,838
-495
-2% -$241K 0.16% 153
2021
Q4 		$15.3M Sell
23,333
-18,698
-44% -$12M 0.22% 133
2021
Q3 		$28M Buy
42,031
+26,720
+175% +$18.1M 0.42% 86
2021
Q2 		$9.36M Sell
15,311
-10,770
-41% -$6.37M 0.14% 198
2021
Q1 		$14.1M Buy
26,081
+2,634
+11% +$1.46M 0.21% 156
2020
Q4 		$12.5M Sell
23,447
-2,175
-8% -$978K 0.23% 165
2020
Q3 		$8.39M Buy
25,622
+1,353
+6% +$413K 0.19% 186
2020
Q2 		$6.66M Sell
24,269
-3,166
-12% -$713K 0.16% 196
2020
Q1 		$4.77M Sell
27,435
-5,446
-17% -$1.3M 0.14% 192
2019
Q4 		$9.18M Buy
+32,881
New +$8.2M 0.18% 163
2019
Q2 		– Sell
-79,298
Closed -$22.5M – 267
2019
Q1 		$22.5M Sell
79,298
-64,940
-45% -$15.5M 0.46% 73
2018
Q4 		$30.2M Buy
144,238
+57,326
+66% +$14.5M 0.76% 37
2018
Q3 		$34M Sell
86,912
-37,234
-30% -$13.7M 0.7% 35
2018
Q2 		$42.5M Buy
124,146
+68,348
+122% +$20.4M 0.97% 15
2018
Q1 		$14M Sell
55,798
-7,407
-12% -$1.9M 0.34% 137
2017
Q4 		$14M Buy
63,205
+9,931
+19% +$2.26M 0.35% 131
2017
Q3 		$9.92M Buy
+53,274
New +$9.12M 0.27% 143

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scout Investments's ALGN Position: Q3 2024 in Review

Scout Investments reduced its Align Technology (ALGN) stake by 15% in Q3 2024, selling an estimated $2M and leaving 46,196 shares worth $10.3M. The position accounts for 0.27% of the portfolio, ranked #124.

Scout Investments first reported a position in ALGN in Q3 2017 and has held it in 27 quarters since. The position peaked at $54M in Q1 2023. 734 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.

  • Scout Investments held 46,196 shares of Align Technology worth $10.3M as of Q3 2024.
  • Scout Investments sold 8,460 Align Technology shares in Q3 2024, an estimated $2M.
  • Align Technology made up 0.27% of Scout Investments's portfolio in Q3 2024, its #124 holding.
  • Scout Investments first reported a position in Align Technology in Q3 2017 and has held it in 27 quarters since.
  • Scout Investments's Align Technology position peaked at $54M in Q1 2023.
  • 734 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.