SEI Investments’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
71,813
-18,288
| -20% | -$3.46M | 0.02% | 860 |
|
|
2025
Q1 | $14.3M | Buy |
90,101
+5,240
| +6% | +$833K | 0.02% | 825 |
|
|
2024
Q4 | $17.7M | Sell |
84,861
-3,677
| -4% | -$767K | 0.02% | 741 |
|
|
2024
Q3 | $22.5M | Sell |
88,538
-798
| -0.9% | -$203K | 0.03% | 610 |
|
|
2024
Q2 | $21.6M | Sell |
89,336
-42,499
| -32% | -$10.3M | 0.03% | 568 |
|
|
2024
Q1 | $43.2M | Buy |
131,835
+556
| +0.4% | +$182K | 0.06% | 333 |
|
|
2023
Q4 | $36M | Sell |
131,279
-770
| -0.6% | -$211K | 0.06% | 355 |
|
|
2023
Q3 | $40.3M | Sell |
132,049
-54,318
| -29% | -$16.6M | 0.07% | 293 |
|
|
2023
Q2 | $65.9M | Buy |
186,367
+10,063
| +6% | +$3.56M | 0.12% | 161 |
|
|
2023
Q1 | $58.9M | Sell |
176,304
-3,842
| -2% | -$1.28M | 0.11% | 185 |
|
|
2022
Q4 | $38M | Sell |
180,146
-1,121
| -0.6% | -$236K | 0.08% | 263 |
|
|
2022
Q3 | $37.5M | Buy |
181,267
+15,099
| +9% | +$3.13M | 0.08% | 256 |
|
|
2022
Q2 | $39.3M | Buy |
166,168
+30,153
| +22% | +$7.12M | 0.08% | 249 |
|
|
2022
Q1 | $59.2M | Sell |
136,015
-58,769
| -30% | -$25.6M | 0.12% | 160 |
|
|
2021
Q4 | $128M | Buy |
194,784
+25,951
| +15% | +$17.1M | 0.24% | 73 |
|
|
2021
Q3 | $113M | Buy |
168,833
+13,351
| +9% | +$8.9M | 0.24% | 71 |
|
|
2021
Q2 | $95.2M | Buy |
155,482
+7,985
| +5% | +$4.89M | 0.21% | 80 |
|
|
2021
Q1 | $79.9M | Buy |
147,497
+2,631
| +2% | +$1.43M | 0.2% | 91 |
|
|
2020
Q4 | $77.4M | Buy |
144,866
+40,686
| +39% | +$21.8M | 0.2% | 85 |
|
|
2020
Q3 | $34.1M | Sell |
104,180
-13,246
| -11% | -$4.34M | 0.1% | 186 |
|
|
2020
Q2 | $32.2M | Buy |
117,426
+18,646
| +19% | +$5.12M | 0.1% | 187 |
|
|
2020
Q1 | $17.2M | Buy |
98,780
+28,092
| +40% | +$4.9M | 0.06% | 293 |
|
|
2019
Q4 | $19.7M | Buy |
70,688
+19,971
| +39% | +$5.56M | 0.06% | 320 |
|
|
2019
Q3 | $9.2M | Sell |
50,717
-37,714
| -43% | -$6.84M | 0.02% | 635 |
|
|
2019
Q2 | $24.3M | Sell |
88,431
-34,453
| -28% | -$9.46M | 0.08% | 260 |
|
|
2019
Q1 | $35.1M | Buy |
122,884
+35,741
| +41% | +$10.2M | 0.12% | 168 |
|
|
2018
Q4 | $32.7M | Sell |
87,143
-1,003
| -1% | -$376K | 0.12% | 174 |
|
|
2018
Q3 | $34.5M | Sell |
88,146
-3,225
| -4% | -$1.26M | 0.13% | 154 |
|
|
2018
Q2 | $31.3M | Buy |
91,371
+79,984
| +702% | +$27.4M | 0.11% | 183 |
|
|
2018
Q1 | $2.86M | Sell |
11,387
-76,636
| -87% | -$19.2M | 0.01% | 1072 |
|
|
2017
Q4 | $12.1M | Buy |
88,023
+27,297
| +45% | +$3.75M | 0.04% | 531 |
|
|
2017
Q3 | $11.2M | Sell |
60,726
-18,258
| -23% | -$3.35M | 0.04% | 550 |
|
|
2017
Q2 | $11.9M | Sell |
78,984
-12,454
| -14% | -$1.87M | 0.05% | 481 |
|
|
2017
Q1 | $10.5M | Buy |
91,438
+22,489
| +33% | +$2.58M | 0.05% | 490 |
|
|
2016
Q4 | $6.13M | Buy |
68,949
+3,455
| +5% | +$307K | 0.03% | 676 |
|
|
2016
Q3 | $6.14M | Sell |
65,494
-6,005
| -8% | -$563K | 0.03% | 628 |
|
|
2016
Q2 | $5.76M | Sell |
71,499
-1,852
| -3% | -$149K | 0.03% | 599 |
|
|
2016
Q1 | $5.33M | Buy |
73,351
+16,025
| +28% | +$1.16M | 0.03% | 603 |
|
|
2015
Q4 | $3.77M | Sell |
57,326
-1,415
| -2% | -$93.2K | 0.02% | 755 |
|
|
2015
Q3 | $3.33M | Buy |
58,741
+9,192
| +19% | +$522K | 0.03% | 596 |
|
|
2015
Q2 | $3.11M | Buy |
49,549
+898
| +2% | +$56.3K | 0.03% | 599 |
|
|
2015
Q1 | $2.62M | Buy |
48,651
+12,943
| +36% | +$696K | 0.02% | 652 |
|
|
2014
Q4 | $2M | Buy |
+35,708
| New | +$2M | 0.02% | 701 |
|