Sit Investment Associates’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 | $1.62M | Hold |
8,560
| – | – | 0.03% | 334 |
|
2025
Q1 | $1.36M | Hold |
8,560
| – | – | 0.03% | 341 |
|
2024
Q4 | $1.79M | Hold |
8,560
| – | – | 0.04% | 329 |
|
2024
Q3 | $2.18M | Hold |
8,560
| – | – | 0.05% | 301 |
|
2024
Q2 | $2.07M | Hold |
8,560
| – | – | 0.05% | 285 |
|
2024
Q1 | $2.81M | Hold |
8,560
| – | – | 0.06% | 270 |
|
2023
Q4 | $2.35M | Hold |
8,560
| – | – | 0.06% | 284 |
|
2023
Q3 | $2.61M | Hold |
8,560
| – | – | 0.07% | 257 |
|
2023
Q2 | $3.03M | Hold |
8,560
| – | – | 0.08% | 246 |
|
2023
Q1 | $2.86M | Hold |
8,560
| – | – | 0.08% | 259 |
|
2022
Q4 | $1.81M | Hold |
8,560
| – | – | 0.05% | 300 |
|
2022
Q3 | $1.77M | Hold |
8,560
| – | – | 0.05% | 290 |
|
2022
Q2 | $2.03M | Hold |
8,560
| – | – | 0.06% | 278 |
|
2022
Q1 | $3.73M | Hold |
8,560
| – | – | 0.1% | 237 |
|
2021
Q4 | $5.63M | Sell |
8,560
-1,280
| -13% | -$841K | 0.13% | 205 |
|
2021
Q3 | $6.55M | Sell |
9,840
-650
| -6% | -$433K | 0.17% | 171 |
|
2021
Q2 | $6.41M | Hold |
10,490
| – | – | 0.16% | 185 |
|
2021
Q1 | $5.68M | Hold |
10,490
| – | – | 0.15% | 191 |
|
2020
Q4 | $5.61M | Sell |
10,490
-2,625
| -20% | -$1.4M | 0.15% | 195 |
|
2020
Q3 | $4.29M | Hold |
13,115
| – | – | 0.13% | 212 |
|
2020
Q2 | $3.6M | Hold |
13,115
| – | – | 0.11% | 211 |
|
2020
Q1 | $2.28M | Sell |
13,115
-1,150
| -8% | -$200K | 0.09% | 244 |
|
2019
Q4 | $3.98M | Hold |
14,265
| – | – | 0.11% | 214 |
|
2019
Q3 | $2.58M | Hold |
14,265
| – | – | 0.08% | 254 |
|
2019
Q2 | $3.9M | Hold |
14,265
| – | – | 0.12% | 203 |
|
2019
Q1 | $4.06M | Hold |
14,265
| – | – | 0.13% | 187 |
|
2018
Q4 | $2.99M | Hold |
14,265
| – | – | 0.1% | 207 |
|
2018
Q3 | $5.58M | Sell |
14,265
-1,200
| -8% | -$469K | 0.14% | 159 |
|
2018
Q2 | $5.29M | Sell |
15,465
-3,220
| -17% | -$1.1M | 0.14% | 182 |
|
2018
Q1 | $4.69M | Hold |
18,685
| – | – | 0.12% | 189 |
|
2017
Q4 | $4.15M | Sell |
18,685
-3,075
| -14% | -$683K | 0.1% | 208 |
|
2017
Q3 | $4.05M | Sell |
21,760
-1,585
| -7% | -$295K | 0.1% | 206 |
|
2017
Q2 | $3.51M | Sell |
23,345
-3,255
| -12% | -$489K | 0.09% | 211 |
|
2017
Q1 | $3.05M | Sell |
26,600
-5,800
| -18% | -$665K | 0.08% | 224 |
|
2016
Q4 | $3.12M | Sell |
32,400
-1,600
| -5% | -$154K | 0.08% | 209 |
|
2016
Q3 | $3.19M | Hold |
34,000
| – | – | 0.08% | 208 |
|
2016
Q2 | $2.74M | Hold |
34,000
| – | – | 0.07% | 225 |
|
2016
Q1 | $2.47M | Hold |
34,000
| – | – | 0.05% | 229 |
|
2015
Q4 | $2.24M | Hold |
34,000
| – | – | 0.04% | 235 |
|
2015
Q3 | $1.93M | Hold |
34,000
| – | – | 0.04% | 250 |
|
2015
Q2 | $2.13M | Hold |
34,000
| – | – | 0.04% | 236 |
|
2015
Q1 | $1.83M | Sell |
34,000
-15,000
| -31% | -$807K | 0.03% | 248 |
|
2014
Q4 | $2.74M | Sell |
49,000
-2,770
| -5% | -$155K | 0.05% | 245 |
|
2014
Q3 | $2.68M | Sell |
51,770
-13,200
| -20% | -$682K | 0.05% | 240 |
|
2014
Q2 | $3.64M | Buy |
64,970
+6,400
| +11% | +$359K | 0.06% | 240 |
|
2014
Q1 | $3.03M | Buy |
58,570
+30,605
| +109% | +$1.58M | 0.05% | 247 |
|
2013
Q4 | $1.6M | Buy |
+27,965
| New | +$1.6M | 0.03% | 317 |
|