Trust Asset Management’s Align Technology ALGN Stock Holding History

Trust Asset Management’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-849	Closed	-$216K	–	227
2024 Q3	$216K	Hold	849	–	–	0.02%	224
2024 Q2	$205K	Hold	849	–	–	0.02%	213
2024 Q1	$278K	Hold	849	–	–	0.02%	180
2023 Q4	$233K	Hold	849	–	–	0.02%	188
2023 Q3	$259K	Hold	849	–	–	0.03%	165
2023 Q2	$300K	Hold	849	–	–	0.03%	162
2023 Q1	$284K	Buy	+849	New	+$250K	0.03%	168
2022 Q2	–	Sell	-732	Closed	-$319K	–	187
2022 Q1	$319K	Buy	732 +32	+5%	+$15.6K	0.04%	155
2021 Q4	$460K	Hold	700	–	–	0.06%	128
2021 Q3	$466K	Buy	700 +48	+7%	+$32.6K	0.06%	117
2021 Q2	$398K	Buy	652 +72	+12%	+$42.6K	0.05%	123
2021 Q1	$314K	Buy	580 +103	+22%	+$56.9K	0.04%	134
2020 Q4	$255K	Buy	+477	New	+$214K	0.04%	127

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return