T. Rowe Price Associates’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
101,651
+393
| +0.4% | +$74.4K | ﹤0.01% | 966 |
|
|
2025
Q1 | $16.1M | Sell |
101,258
-775
| -0.8% | -$123K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $21.3M | Sell |
102,033
-384
| -0.4% | -$80.1K | ﹤0.01% | 982 |
|
|
2024
Q3 | $26M | Sell |
102,417
-114,388
| -53% | -$29.1M | ﹤0.01% | 940 |
|
|
2024
Q2 | $52.3M | Sell |
216,805
-220,414
| -50% | -$53.2M | 0.01% | 712 |
|
|
2024
Q1 | $143M | Buy |
437,219
+43,144
| +11% | +$14.1M | 0.02% | 484 |
|
|
2023
Q4 | $108M | Sell |
394,075
-140,874
| -26% | -$38.6M | 0.01% | 526 |
|
|
2023
Q3 | $163M | Sell |
534,949
-711,611
| -57% | -$217M | 0.02% | 428 |
|
|
2023
Q2 | $441M | Sell |
1,246,560
-166,500
| -12% | -$58.9M | 0.06% | 268 |
|
|
2023
Q1 | $472M | Sell |
1,413,060
-220,619
| -14% | -$73.7M | 0.07% | 246 |
|
|
2022
Q4 | $345M | Sell |
1,633,679
-213,671
| -12% | -$45.1M | 0.06% | 291 |
|
|
2022
Q3 | $383M | Sell |
1,847,350
-776,108
| -30% | -$161M | 0.06% | 260 |
|
|
2022
Q2 | $621M | Buy |
2,623,458
+113,277
| +5% | +$26.8M | 0.08% | 243 |
|
|
2022
Q1 | $1.09B | Buy |
2,510,181
+1,452,170
| +137% | +$633M | 0.11% | 189 |
|
|
2021
Q4 | $695M | Sell |
1,058,011
-16,415
| -2% | -$10.8M | 0.06% | 288 |
|
|
2021
Q3 | $715M | Buy |
1,074,426
+246,492
| +30% | +$164M | 0.07% | 282 |
|
|
2021
Q2 | $506M | Sell |
827,934
-730,355
| -47% | -$446M | 0.05% | 334 |
|
|
2021
Q1 | $844M | Sell |
1,558,289
-1,508
| -0.1% | -$817K | 0.08% | 247 |
|
|
2020
Q4 | $834M | Buy |
1,559,797
+48,077
| +3% | +$25.7M | 0.09% | 244 |
|
|
2020
Q3 | $495M | Buy |
1,511,720
+67,398
| +5% | +$22.1M | 0.06% | 302 |
|
|
2020
Q2 | $396M | Buy |
1,444,322
+1,183,198
| +453% | +$325M | 0.05% | 329 |
|
|
2020
Q1 | $45.4M | Buy |
261,124
+20,985
| +9% | +$3.65M | 0.01% | 817 |
|
|
2019
Q4 | $67M | Sell |
240,139
-15,437
| -6% | -$4.31M | 0.01% | 797 |
|
|
2019
Q3 | $46.2M | Sell |
255,576
-284,195
| -53% | -$51.4M | 0.01% | 899 |
|
|
2019
Q2 | $148M | Sell |
539,771
-251,321
| -32% | -$68.8M | 0.02% | 534 |
|
|
2019
Q1 | $225M | Sell |
791,092
-167,987
| -18% | -$47.8M | 0.03% | 436 |
|
|
2018
Q4 | $201M | Sell |
959,079
-53,603
| -5% | -$11.2M | 0.03% | 435 |
|
|
2018
Q3 | $396M | Sell |
1,012,682
-80,085
| -7% | -$31.3M | 0.06% | 317 |
|
|
2018
Q2 | $374M | Sell |
1,092,767
-254,346
| -19% | -$87M | 0.06% | 324 |
|
|
2018
Q1 | $338M | Sell |
1,347,113
-18,361
| -1% | -$4.61M | 0.05% | 343 |
|
|
2017
Q4 | $303M | Sell |
1,365,474
-75,430
| -5% | -$16.8M | 0.05% | 368 |
|
|
2017
Q3 | $268M | Buy |
1,440,904
+270,050
| +23% | +$50.3M | 0.05% | 383 |
|
|
2017
Q2 | $176M | Sell |
1,170,854
-15,260
| -1% | -$2.29M | 0.03% | 468 |
|
|
2017
Q1 | $136M | Sell |
1,186,114
-121,985
| -9% | -$14M | 0.03% | 513 |
|
|
2016
Q4 | $126M | Sell |
1,308,099
-51,806
| -4% | -$4.98M | 0.03% | 533 |
|
|
2016
Q3 | $127M | Buy |
1,359,905
+1,420
| +0.1% | +$133K | 0.03% | 522 |
|
|
2016
Q2 | $109M | Sell |
1,358,485
-100,820
| -7% | -$8.12M | 0.02% | 542 |
|
|
2016
Q1 | $106M | Sell |
1,459,305
-107,080
| -7% | -$7.78M | 0.02% | 531 |
|
|
2015
Q4 | $103M | Buy |
1,566,385
+49,530
| +3% | +$3.26M | 0.02% | 551 |
|
|
2015
Q3 | $86.1M | Buy |
1,516,855
+35,166
| +2% | +$2M | 0.02% | 603 |
|
|
2015
Q2 | $92.9M | Sell |
1,481,689
-161,962
| -10% | -$10.2M | 0.02% | 620 |
|
|
2015
Q1 | $88.4M | Sell |
1,643,651
-2,448,234
| -60% | -$132M | 0.02% | 656 |
|
|
2014
Q4 | $229M | Buy |
4,091,885
+250,456
| +7% | +$14M | 0.05% | 395 |
|
|
2014
Q3 | $199M | Buy |
3,841,429
+1,400,770
| +57% | +$72.4M | 0.04% | 423 |
|
|
2014
Q2 | $137M | Buy |
2,440,659
+1,652,995
| +210% | +$92.6M | 0.03% | 545 |
|
|
2014
Q1 | $40.8M | Buy |
787,664
+492,294
| +167% | +$25.5M | 0.01% | 913 |
|
|
2013
Q4 | $16.9M | Buy |
295,370
+100,140
| +51% | +$5.72M | ﹤0.01% | 1144 |
|
|
2013
Q3 | $9.39M | Buy |
195,230
+166,100
| +570% | +$7.99M | ﹤0.01% | 1286 |
|
|
2013
Q2 | $1.08M | Buy |
+29,130
| New | +$1.08M | ﹤0.01% | 1631 |
|