State Street’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 | $554M | Sell |
2,927,382
-66,731
| -2% | -$12.6M | 0.02% | 523 |
|
|
2025
Q1 | $476M | Sell |
2,994,113
-10,667
| -0.4% | -$1.69M | 0.02% | 548 |
|
|
2024
Q4 | $626M | Sell |
3,004,780
-83,108
| -3% | -$17.3M | 0.02% | 492 |
|
|
2024
Q3 | $785M | Sell |
3,087,888
-18,300
| -0.6% | -$4.65M | 0.03% | 435 |
|
|
2024
Q2 | $750M | Buy |
3,106,188
+52,381
| +2% | +$12.6M | 0.03% | 422 |
|
|
2024
Q1 | $1B | Sell |
3,053,807
-7,466
| -0.2% | -$2.45M | 0.04% | 358 |
|
|
2023
Q4 | $839M | Buy |
3,061,273
+27,064
| +0.9% | +$7.42M | 0.04% | 386 |
|
|
2023
Q3 | $926M | Sell |
3,034,209
-17,575
| -0.6% | -$5.37M | 0.05% | 329 |
|
|
2023
Q2 | $1.08B | Buy |
3,051,784
+59,204
| +2% | +$20.9M | 0.06% | 317 |
|
|
2023
Q1 | $1,000M | Sell |
2,992,580
-57,403
| -2% | -$19.2M | 0.06% | 323 |
|
|
2022
Q4 | $643M | Buy |
3,049,983
+33,633
| +1% | +$7.09M | 0.04% | 419 |
|
|
2022
Q3 | $625M | Buy |
3,016,350
+5,062
| +0.2% | +$1.05M | 0.04% | 408 |
|
|
2022
Q2 | $713M | Sell |
3,011,288
-71,260
| -2% | -$16.9M | 0.04% | 389 |
|
|
2022
Q1 | $1.34B | Sell |
3,082,548
-48,409
| -2% | -$21.1M | 0.07% | 277 |
|
|
2021
Q4 | $2.06B | Buy |
3,130,957
+95,811
| +3% | +$63M | 0.1% | 194 |
|
|
2021
Q3 | $2.02B | Buy |
3,035,146
+55,322
| +2% | +$36.8M | 0.11% | 179 |
|
|
2021
Q2 | $1.82B | Buy |
2,979,824
+119,153
| +4% | +$72.8M | 0.1% | 198 |
|
|
2021
Q1 | $1.55B | Sell |
2,860,671
-75,770
| -3% | -$41M | 0.09% | 220 |
|
|
2020
Q4 | $1.57B | Sell |
2,936,441
-136,870
| -4% | -$73.1M | 0.1% | 198 |
|
|
2020
Q3 | $1.01B | Sell |
3,073,311
-34,162
| -1% | -$11.2M | 0.07% | 272 |
|
|
2020
Q2 | $853M | Buy |
3,107,473
+8,200
| +0.3% | +$2.25M | 0.06% | 286 |
|
|
2020
Q1 | $539M | Buy |
3,099,273
+860
| +0% | +$150K | 0.05% | 346 |
|
|
2019
Q4 | $865M | Buy |
3,098,413
+22,598
| +0.7% | +$6.31M | 0.06% | 321 |
|
|
2019
Q3 | $556M | Buy |
3,075,815
+10,854
| +0.4% | +$1.96M | 0.04% | 403 |
|
|
2019
Q2 | $839M | Sell |
3,064,961
-56,346
| -2% | -$15.4M | 0.06% | 306 |
|
|
2019
Q1 | $887M | Buy |
3,121,307
+125,255
| +4% | +$35.6M | 0.07% | 277 |
|
|
2018
Q4 | $627M | Sell |
2,996,052
-15,013
| -0.5% | -$3.14M | 0.06% | 320 |
|
|
2018
Q3 | $1.18B | Buy |
3,011,065
+164,341
| +6% | +$64.3M | 0.09% | 218 |
|
|
2018
Q2 | $974M | Sell |
2,846,724
-61,057
| -2% | -$20.9M | 0.08% | 241 |
|
|
2018
Q1 | $730M | Sell |
2,907,781
-127,052
| -4% | -$31.9M | 0.06% | 297 |
|
|
2017
Q4 | $674M | Buy |
3,034,833
+17,688
| +0.6% | +$3.93M | 0.05% | 342 |
|
|
2017
Q3 | $562M | Sell |
3,017,145
-125,950
| -4% | -$23.5M | 0.05% | 376 |
|
|
2017
Q2 | $472M | Buy |
3,143,095
+765,189
| +32% | +$115M | 0.04% | 419 |
|
|
2017
Q1 | $273M | Buy |
2,377,906
+39,963
| +2% | +$4.58M | 0.02% | 566 |
|
|
2016
Q4 | $225M | Buy |
2,337,943
+278,933
| +14% | +$26.8M | 0.02% | 608 |
|
|
2016
Q3 | $193M | Buy |
2,059,010
+4,333
| +0.2% | +$406K | 0.02% | 631 |
|
|
2016
Q2 | $166M | Buy |
2,054,677
+13,966
| +0.7% | +$1.12M | 0.02% | 657 |
|
|
2016
Q1 | $148M | Buy |
2,040,711
+64,984
| +3% | +$4.72M | 0.02% | 701 |
|
|
2015
Q4 | $130M | Sell |
1,975,727
-29,670
| -1% | -$1.95M | 0.01% | 735 |
|
|
2015
Q3 | $114M | Buy |
2,005,397
+76,901
| +4% | +$4.37M | 0.01% | 777 |
|
|
2015
Q2 | $121M | Sell |
1,928,496
-22,760
| -1% | -$1.43M | 0.01% | 793 |
|
|
2015
Q1 | $105M | Buy |
1,951,256
+56,382
| +3% | +$3.03M | 0.01% | 868 |
|
|
2014
Q4 | $106M | Sell |
1,894,874
-23,217
| -1% | -$1.3M | 0.01% | 839 |
|
|
2014
Q3 | $99.1M | Sell |
1,918,091
-219
| -0% | -$11.3K | 0.01% | 830 |
|
|
2014
Q2 | $108M | Sell |
1,918,310
-506,897
| -21% | -$28.4M | 0.01% | 838 |
|
|
2014
Q1 | $126M | Buy |
2,425,207
+527,335
| +28% | +$27.3M | 0.01% | 752 |
|
|
2013
Q4 | $108M | Buy |
1,897,872
+405,608
| +27% | +$23.2M | 0.01% | 802 |
|
|
2013
Q3 | $71.8M | Buy |
1,492,264
+6,943
| +0.5% | +$334K | 0.01% | 962 |
|
|
2013
Q2 | $55M | Buy |
+1,485,321
| New | +$55M | 0.01% | 1050 |
|