State of Alaska Department of Revenue’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.38M | Hold |
19,694
| – | – | 0.04% | 457 |
|
|
2025
Q4 | $3.07M | Sell |
19,694
-675
| -3% | -$96.7K | 0.03% | 494 |
|
|
2025
Q3 | $2.55M | Buy |
20,369
+12,704
| +166% | +$1.99M | 0.03% | 609 |
|
|
2025
Q2 | $1.45M | Sell |
7,665
-555
| -7% | -$98K | 0.02% | 860 |
|
|
2025
Q1 | $1.3M | Buy |
8,220
+215
| +3% | +$42.2K | 0.01% | 870 |
|
|
2024
Q4 | $1.67M | Sell |
8,005
-3,449
| -30% | -$770K | 0.02% | 787 |
|
|
2024
Q3 | $2.91M | Sell |
11,454
-3,420
| -23% | -$807K | 0.03% | 566 |
|
|
2024
Q2 | $3.59M | Buy |
14,874
+1,150
| +8% | +$320K | 0.04% | 466 |
|
|
2024
Q1 | $4.5M | Sell |
13,724
-1,990
| -13% | -$584K | 0.05% | 399 |
|
|
2023
Q4 | $4.3M | Sell |
15,714
-1,035
| -6% | -$245K | 0.05% | 403 |
|
|
2023
Q3 | $5.11M | Sell |
16,749
-360
| -2% | -$124K | 0.06% | 339 |
|
|
2023
Q2 | $6.05M | Buy |
17,109
+2,405
| +16% | +$766K | 0.07% | 313 |
|
|
2023
Q1 | $4.91M | Sell |
14,704
-217
| -1% | -$64K | 0.06% | 380 |
|
|
2022
Q4 | $3.15M | Sell |
14,921
-215
| -1% | -$43K | 0.04% | 486 |
|
|
2022
Q3 | $3.13M | Sell |
15,136
-1,180
| -7% | -$304K | 0.04% | 455 |
|
|
2022
Q2 | $3.86M | Buy |
16,316
+1,090
| +7% | +$335K | 0.05% | 427 |
|
|
2022
Q1 | $6.64M | Sell |
15,226
-840
| -5% | -$409K | 0.07% | 328 |
|
|
2021
Q4 | $10.6M | Sell |
16,066
-6,805
| -30% | -$4.38M | 0.1% | 218 |
|
|
2021
Q3 | $15.2M | Sell |
22,871
-200
| -0.9% | -$136K | 0.15% | 135 |
|
|
2021
Q2 | $14.1M | Buy |
23,071
+2,129
| +10% | +$1.26M | 0.14% | 154 |
|
|
2021
Q1 | $11.3M | Sell |
20,942
-193
| -0.9% | -$107K | 0.12% | 198 |
|
|
2020
Q4 | $11.3M | Buy |
21,135
+121
| +0.6% | +$54.4K | 0.13% | 186 |
|
|
2020
Q3 | $6.88M | Buy |
21,014
+499
| +2% | +$152K | 0.08% | 269 |
|
|
2020
Q2 | $5.63M | Buy |
20,515
+8,155
| +66% | +$1.84M | 0.07% | 355 |
|
|
2020
Q1 | $2.15M | Buy |
12,360
+571
| +5% | +$137K | 0.03% | 483 |
|
|
2019
Q4 | $3.29M | Sell |
11,789
-1,150
| -9% | -$287K | 0.04% | 454 |
|
|
2019
Q3 | $2.34M | Buy |
12,939
+1,124
| +10% | +$234K | 0.03% | 497 |
|
|
2019
Q2 | $3.23M | Sell |
11,815
-655
| -5% | -$198K | 0.05% | 400 |
|
|
2019
Q1 | $3.54M | Sell |
12,470
-524
| -4% | -$125K | 0.06% | 353 |
|
|
2018
Q4 | $2.72M | Buy |
12,994
+345
| +3% | +$87.2K | 0.05% | 392 |
|
|
2018
Q3 | $4.95M | Sell |
12,649
-141
| -1% | -$52K | 0.08% | 275 |
|
|
2018
Q2 | $4.38M | Buy |
12,790
+390
| +3% | +$116K | 0.08% | 298 |
|
|
2018
Q1 | $3.11M | Buy |
12,400
+1,850
| +18% | +$475K | 0.06% | 358 |
|
|
2017
Q4 | $2.34M | Buy |
10,550
+5,310
| +101% | +$1.21M | 0.06% | 407 |
|
|
2017
Q3 | $975K | Buy |
5,240
+3,960
| +309% | +$678K | 0.05% | 484 |
|
|
2017
Q2 | $192K | Buy |
+1,280
| New | +$174K | 0.01% | 887 |
|
Other funds holding ALGN
VCM
VPM
