SMDAM
Sumitomo Mitsui DS Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
7,590
+312
| +4% | +$59.1K | 0.01% | 567 |
|
|
2025
Q1 | $1.16M | Buy |
7,278
+7
| +0.1% | +$1.11K | 0.01% | 599 |
|
|
2024
Q4 | $1.52M | Buy |
7,271
+192
| +3% | +$40K | 0.02% | 549 |
|
|
2024
Q3 | $1.8M | Buy |
7,079
+136
| +2% | +$34.6K | 0.02% | 504 |
|
|
2024
Q2 | $1.68M | Buy |
6,943
+58
| +0.8% | +$14K | 0.02% | 489 |
|
|
2024
Q1 | $2.26M | Buy |
6,885
+60
| +0.9% | +$19.7K | 0.03% | 422 |
|
|
2023
Q4 | $1.87M | Buy |
6,825
+105
| +2% | +$28.8K | 0.02% | 466 |
|
|
2023
Q3 | $2.05M | Buy |
6,720
+809
| +14% | +$247K | 0.03% | 392 |
|
|
2023
Q2 | $2.09M | Buy |
5,911
+25
| +0.4% | +$8.84K | 0.03% | 391 |
|
|
2023
Q1 | $1.97M | Buy |
5,886
+96
| +2% | +$32.1K | 0.04% | 378 |
|
|
2022
Q4 | $1.22M | Buy |
5,790
+40
| +0.7% | +$8.44K | 0.02% | 481 |
|
|
2022
Q3 | $1.19M | Buy |
5,750
+845
| +17% | +$175K | 0.03% | 455 |
|
|
2022
Q2 | $1.16M | Hold |
4,905
| – | – | 0.03% | 445 |
|
|
2022
Q1 | $2.14M | Buy |
4,905
+9
| +0.2% | +$3.93K | 0.05% | 324 |
|
|
2021
Q4 | $3.22M | Buy |
4,896
+303
| +7% | +$199K | 0.07% | 247 |
|
|
2021
Q3 | $3.06M | Sell |
4,593
-37
| -0.8% | -$24.6K | 0.07% | 241 |
|
|
2021
Q2 | $2.83M | Sell |
4,630
-29
| -0.6% | -$17.7K | 0.07% | 251 |
|
|
2021
Q1 | $2.52M | Buy |
4,659
+11
| +0.2% | +$5.95K | 0.07% | 264 |
|
|
2020
Q4 | $2.48M | Sell |
4,648
-8
| -0.2% | -$4.27K | 0.07% | 237 |
|
|
2020
Q3 | $1.52M | Buy |
4,656
+66
| +1% | +$21.6K | 0.05% | 314 |
|
|
2020
Q2 | $1.26M | Buy |
4,590
+61
| +1% | +$16.7K | 0.04% | 342 |
|
|
2020
Q1 | $787K | Sell |
4,529
-113
| -2% | -$19.6K | 0.03% | 392 |
|
|
2019
Q4 | $1.3M | Sell |
4,642
-17
| -0.4% | -$4.74K | 0.04% | 359 |
|
|
2019
Q3 | $842K | Buy |
4,659
+583
| +14% | +$105K | 0.03% | 437 |
|
|
2019
Q2 | $1.12M | Sell |
4,076
-979
| -19% | -$268K | 0.05% | 354 |
|
|
2019
Q1 | $1.44M | Buy |
5,055
+3
| +0.1% | +$853 | 0.02% | 420 |
|
|
2018
Q4 | $1.06M | Sell |
5,052
-178
| -3% | -$37.3K | 0.02% | 443 |
|
|
2018
Q3 | $2.05M | Sell |
5,230
-33
| -0.6% | -$12.9K | 0.03% | 358 |
|
|
2018
Q2 | $1.8M | Buy |
5,263
+34
| +0.7% | +$11.6K | 0.03% | 379 |
|
|
2018
Q1 | $1.31M | Sell |
5,229
-363
| -6% | -$91.1K | 0.02% | 446 |
|
|
2017
Q4 | $1.24M | Sell |
5,592
-396
| -7% | -$88K | 0.02% | 462 |
|
|
2017
Q3 | $1.12M | Buy |
5,988
+21
| +0.4% | +$3.91K | 0.02% | 451 |
|
|
2017
Q2 | $895K | Buy |
5,967
+221
| +4% | +$33.1K | 0.01% | 513 |
|
|
2017
Q1 | $659K | Buy |
5,746
+926
| +19% | +$106K | 0.01% | 613 |
|
|
2016
Q4 | $463K | Buy |
+4,820
| New | +$463K | 0.01% | 653 |
|