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Sectoral Asset Management’s Align Technology ALGN Stock Holding History

Sectoral Asset Management’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
2022
Q2 		– Sell
-2,415
Closed -$1.05M – 114
2022
Q1 		$1.05M Sell
2,415
-5,850
-71% -$2.85M 0.19% 88
2021
Q4 		$5.43M Sell
8,265
-10,510
-56% -$6.76M 0.82% 49
2021
Q3 		$12.5M Sell
18,775
-6,650
-26% -$4.52M 1.04% 30
2021
Q2 		$15.5M Sell
25,425
-7,800
-23% -$4.62M 1.26% 30
2021
Q1 		$18M Sell
33,225
-12,925
-28% -$7.14M 1.36% 26
2020
Q4 		$24.7M Buy
46,150
+9,850
+27% +$4.43M 1.74% 23
2020
Q3 		$11.9M Buy
36,300
+24,300
+203% +$7.42M 1.02% 44
2020
Q2 		$3.29M Buy
+12,000
New +$2.7M 0.3% 70
2016
Q4 		– Sell
-242,641
Closed -$22.7M – 56
2016
Q3 		$22.7M Sell
242,641
-3,486
-1% -$315K 2.23% 19
2016
Q2 		$19.8M Sell
246,127
-176,359
-42% -$13.5M 2.05% 23
2016
Q1 		$30.7M Buy
422,486
+36,382
+9% +$2.38M 1.48% 22
2015
Q4 		$25.4M Sell
386,104
-126,289
-25% -$8.1M 1.08% 26
2015
Q3 		$29.1M Buy
512,393
+38,871
+8% +$2.32M 1.33% 21
2015
Q2 		$29.7M Buy
473,522
+40,382
+9% +$2.39M 1.24% 25
2015
Q1 		$23.3M Buy
433,140
+124,109
+40% +$7.07M 0.88% 36
2014
Q4 		$17.3M Buy
309,031
+40,671
+15% +$2.15M 0.78% 42
2014
Q3 		$13.9M Sell
268,360
-25,996
-9% -$1.42M 0.58% 44
2014
Q2 		$16.5M Buy
294,356
+97,284
+49% +$5.06M 0.7% 40
2014
Q1 		$10.2M Sell
197,072
-123,975
-39% -$6.94M 0.42% 47
2013
Q4 		$18.3M Sell
321,047
-50,391
-14% -$2.71M 0.79% 40
2013
Q3 		$17.9M Sell
371,438
-2,013,968
-84% -$87.9M 0.86% 35
2013
Q2 		$88.4M Buy
+2,385,406
New +$82.2M 2.61% 18

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sectoral Asset Management's ALGN Position: Q2 2022 in Review

Sectoral Asset Management sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 2,415 shares — an estimated $1.05M sold.

Sectoral Asset Management first reported a position in ALGN in Q2 2013 and held it in 22 quarters. The position peaked at $88.4M in Q2 2013. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Sectoral Asset Management reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • Sectoral Asset Management sold 2,415 Align Technology shares in Q2 2022, an estimated $1.05M.
  • Sectoral Asset Management first reported a position in Align Technology in Q2 2013 and held it in 22 quarters.
  • Sectoral Asset Management's Align Technology position peaked at $88.4M in Q2 2013.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Sectoral Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.