SIM
Sentry Investment Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Sell |
108
-1,488
| -93% | -$289K | 0.01% | 488 |
|
|
2025
Q1 | $245K | Buy |
1,596
+34
| +2% | +$5.22K | 0.17% | 132 |
|
|
2024
Q4 | $326K | Sell |
1,562
-254
| -14% | -$53K | 0.16% | 136 |
|
|
2024
Q3 | $462K | Buy |
1,816
+38
| +2% | +$9.67K | 0.19% | 119 |
|
|
2024
Q2 | $429K | Sell |
1,778
-364
| -17% | -$87.8K | 0.19% | 123 |
|
|
2024
Q1 | $702K | Hold |
2,142
| – | – | 0.27% | 83 |
|
|
2023
Q4 | $587K | Buy |
2,142
+1,728
| +417% | +$474K | 0.25% | 92 |
|
|
2023
Q3 | $126K | Sell |
414
-1,631
| -80% | -$496K | 0.06% | 297 |
|
|
2023
Q2 | $723K | Buy |
2,045
+100
| +5% | +$35.4K | 0.27% | 90 |
|
|
2023
Q1 | $650K | Buy |
1,945
+1,441
| +286% | +$482K | 0.27% | 96 |
|
|
2022
Q4 | $106K | Hold |
504
| – | – | 0.05% | 356 |
|
|
2022
Q3 | $104K | Buy |
504
+84
| +20% | +$17.3K | 0.05% | 350 |
|
|
2022
Q2 | $99K | Sell |
420
-82
| -16% | -$19.3K | 0.04% | 368 |
|
|
2022
Q1 | $219K | Sell |
502
-164
| -25% | -$71.5K | 0.07% | 276 |
|
|
2021
Q4 | $438K | Buy |
666
+56
| +9% | +$36.8K | 0.12% | 189 |
|
|
2021
Q3 | $406K | Buy |
+610
| New | +$406K | 0.12% | 184 |
|
|
2021
Q2 | – | Sell |
-607
| Closed | -$329K | – | 503 |
|
|
2021
Q1 | $329K | Sell |
607
-3,828
| -86% | -$2.07M | 0.09% | 231 |
|
|
2020
Q4 | $2.37M | Hold |
4,435
| – | – | 0.12% | 168 |
|
|
2020
Q3 | $1.45M | Hold |
4,435
| – | – | 0.08% | 228 |
|
|
2020
Q2 | $1.22M | Buy |
4,435
+14
| +0.3% | +$3.84K | 0.07% | 259 |
|
|
2020
Q1 | $769K | Sell |
4,421
-22
| -0.5% | -$3.83K | 0.06% | 262 |
|
|
2019
Q4 | $1.24M | Hold |
4,443
| – | – | 0.07% | 260 |
|
|
2019
Q3 | $804K | Buy |
4,443
+235
| +6% | +$42.5K | 0.05% | 309 |
|
|
2019
Q2 | $1.15M | Hold |
4,208
| – | – | 0.08% | 265 |
|
|
2019
Q1 | $1.2M | Sell |
4,208
-374
| -8% | -$106K | 0.08% | 235 |
|
|
2018
Q4 | $960K | Sell |
4,582
-120
| -3% | -$25.1K | 0.07% | 272 |
|
|
2018
Q3 | $1.84M | Hold |
4,702
| – | – | 0.11% | 199 |
|
|
2018
Q2 | $1.61M | Buy |
+4,702
| New | +$1.61M | 0.1% | 208 |
|
|
2017
Q4 | – | Sell |
-5,875
| Closed | -$1.09M | – | 470 |
|
|
2017
Q3 | $1.09M | Hold |
5,875
| – | – | 0.04% | 301 |
|
|
2017
Q2 | $882K | Buy |
+5,875
| New | +$882K | 0.03% | 347 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$336K | – | 535 |
|
|
2014
Q2 | $336K | Buy |
+6,000
| New | +$336K | 0.02% | 475 |
|