Treasurer of the State of North Carolina’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
32,019
-2,276
| -7% | -$431K | 0.02% | 590 |
|
|
2025
Q1 | $5.45M | Buy |
34,295
+1,340
| +4% | +$213K | 0.02% | 565 |
|
|
2024
Q4 | $6.87M | Buy |
32,955
+210
| +0.6% | +$43.8K | 0.03% | 512 |
|
|
2024
Q3 | $8.33M | Buy |
32,745
+130
| +0.4% | +$33.1K | 0.03% | 464 |
|
|
2024
Q2 | $7.87M | Sell |
32,615
-2,385
| -7% | -$576K | 0.03% | 446 |
|
|
2024
Q1 | $11.5M | Buy |
35,000
+220
| +0.6% | +$72.1K | 0.05% | 350 |
|
|
2023
Q4 | $9.53M | Buy |
34,780
+330
| +1% | +$90.4K | 0.05% | 371 |
|
|
2023
Q3 | $10.5M | Buy |
34,450
+130
| +0.4% | +$39.7K | 0.06% | 322 |
|
|
2023
Q2 | $12.1M | Sell |
34,320
-2,420
| -7% | -$856K | 0.06% | 306 |
|
|
2023
Q1 | $12.3M | Buy |
36,740
+1,074
| +3% | +$359K | 0.07% | 292 |
|
|
2022
Q4 | $7.52M | Sell |
35,666
-1,794
| -5% | -$378K | 0.05% | 402 |
|
|
2022
Q3 | $7.76M | Buy |
37,460
+2,081
| +6% | +$431K | 0.05% | 367 |
|
|
2022
Q2 | $8.37M | Buy |
35,379
+1,501
| +4% | +$355K | 0.05% | 356 |
|
|
2022
Q1 | $14.8M | Buy |
33,878
+171
| +0.5% | +$74.6K | 0.08% | 227 |
|
|
2021
Q4 | $22.2M | Sell |
33,707
-280
| -0.8% | -$184K | 0.12% | 165 |
|
|
2021
Q3 | $22.6M | Sell |
33,987
-90
| -0.3% | -$59.9K | 0.13% | 153 |
|
|
2021
Q2 | $20.8M | Buy |
34,077
+4,320
| +15% | +$2.64M | 0.12% | 165 |
|
|
2021
Q1 | $16.1M | Sell |
29,757
-88
| -0.3% | -$47.7K | 0.1% | 192 |
|
|
2020
Q4 | $15.9M | Buy |
29,845
+235
| +0.8% | +$126K | 0.11% | 178 |
|
|
2020
Q3 | $9.69M | Sell |
29,610
-176
| -0.6% | -$57.6K | 0.07% | 248 |
|
|
2020
Q2 | $8.17M | Sell |
29,786
-3,550
| -11% | -$974K | 0.07% | 270 |
|
|
2020
Q1 | $5.8M | Buy |
33,336
+13,390
| +67% | +$2.33M | 0.05% | 318 |
|
|
2019
Q4 | $5.57M | Sell |
19,946
-150
| -0.7% | -$41.9K | 0.05% | 291 |
|
|
2019
Q3 | $3.64M | Sell |
20,096
-11,700
| -37% | -$2.12M | 0.03% | 381 |
|
|
2019
Q2 | $8.7M | Buy |
31,796
+195
| +0.6% | +$53.4K | 0.05% | 304 |
|
|
2019
Q1 | $8.99M | Buy |
31,601
+250
| +0.8% | +$71.1K | 0.06% | 280 |
|
|
2018
Q4 | $6.57M | Buy |
31,351
+404
| +1% | +$84.6K | 0.05% | 322 |
|
|
2018
Q3 | $12.1M | Buy |
30,947
+13,019
| +73% | +$5.09M | 0.08% | 225 |
|
|
2018
Q2 | $6.13M | Buy |
17,928
+10,532
| +142% | +$3.6M | 0.06% | 251 |
|
|
2018
Q1 | $1.86M | Buy |
+7,396
| New | +$1.86M | 0.05% | 372 |
|