UBS AM’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 | $142M | Sell |
749,768
-82,545
| -10% | -$15.6M | 0.03% | 465 |
|
|
2025
Q1 | $132M | Buy |
832,313
+202,616
| +32% | +$32.2M | 0.03% | 467 |
|
|
2024
Q4 | $131M | Buy |
629,697
+65,033
| +12% | +$13.6M | 0.03% | 459 |
|
|
2024
Q3 | $144M | Sell |
564,664
-9,641
| -2% | -$2.45M | 0.04% | 425 |
|
|
2024
Q2 | $139M | Buy |
574,305
+191,293
| +50% | +$46.2M | 0.04% | 385 |
|
|
2024
Q1 | $126M | Buy |
383,012
+12,616
| +3% | +$4.14M | 0.04% | 383 |
|
|
2023
Q4 | $101M | Sell |
370,396
-20,847
| -5% | -$5.71M | 0.04% | 432 |
|
|
2023
Q3 | $119M | Buy |
391,243
+47,238
| +14% | +$14.4M | 0.05% | 361 |
|
|
2023
Q2 | $115M | Hold |
344,005
| – | – | 0.06% | 359 |
|
|
2023
Q1 | $115M | Sell |
344,005
-32,286
| -9% | -$10.8M | 0.06% | 359 |
|
|
2022
Q4 | $79.4M | Sell |
376,291
-1,594
| -0.4% | -$336K | 0.04% | 437 |
|
|
2022
Q3 | $78.3M | Sell |
377,885
-12,270
| -3% | -$2.54M | 0.04% | 437 |
|
|
2022
Q2 | $92.3M | Sell |
390,155
-14,559
| -4% | -$3.45M | 0.05% | 394 |
|
|
2022
Q1 | $176M | Sell |
404,714
-7,926
| -2% | -$3.46M | 0.08% | 282 |
|
|
2021
Q4 | $271M | Buy |
412,640
+31,286
| +8% | +$20.6M | 0.1% | 210 |
|
|
2021
Q3 | $254M | Sell |
381,354
-91,894
| -19% | -$61.1M | 0.11% | 203 |
|
|
2021
Q2 | $289M | Buy |
473,248
+35,051
| +8% | +$21.4M | 0.12% | 172 |
|
|
2021
Q1 | $237M | Buy |
438,197
+94,190
| +27% | +$51M | 0.1% | 207 |
|
|
2020
Q4 | $184M | Sell |
344,007
-127,004
| -27% | -$67.9M | 0.09% | 242 |
|
|
2020
Q3 | $154M | Sell |
471,011
-73,483
| -13% | -$24.1M | 0.08% | 235 |
|
|
2020
Q2 | $149M | Buy |
544,494
+7,162
| +1% | +$1.97M | 0.09% | 224 |
|
|
2020
Q1 | $93.5M | Sell |
537,332
-93,690
| -15% | -$16.3M | 0.07% | 287 |
|
|
2019
Q4 | $176M | Sell |
631,022
-151,301
| -19% | -$42.2M | 0.11% | 199 |
|
|
2019
Q3 | $142M | Buy |
782,323
+390,178
| +99% | +$70.6M | 0.1% | 224 |
|
|
2019
Q2 | $107M | Sell |
392,145
-7,591
| -2% | -$2.08M | 0.08% | 282 |
|
|
2019
Q1 | $114M | Buy |
399,736
+129,914
| +48% | +$36.9M | 0.08% | 260 |
|
|
2018
Q4 | $56.5M | Sell |
269,822
-210,314
| -44% | -$44M | 0.05% | 410 |
|
|
2018
Q3 | $188M | Sell |
480,136
-23,561
| -5% | -$9.22M | 0.14% | 163 |
|
|
2018
Q2 | $172M | Buy |
503,697
+35,060
| +7% | +$12M | 0.13% | 173 |
|
|
2018
Q1 | $118M | Buy |
468,637
+242,975
| +108% | +$61M | 0.09% | 251 |
|
|
2017
Q4 | $50.1M | Buy |
225,662
+8,002
| +4% | +$1.78M | 0.04% | 451 |
|
|
2017
Q3 | $40.5M | Buy |
217,660
+22,151
| +11% | +$4.13M | 0.04% | 497 |
|
|
2017
Q2 | $29.3M | Buy |
195,509
+12,914
| +7% | +$1.94M | 0.03% | 594 |
|
|
2017
Q1 | $20.9M | Buy |
182,595
+52,601
| +40% | +$6.03M | 0.02% | 708 |
|
|
2016
Q4 | $12.5M | Buy |
129,994
+74,974
| +136% | +$7.21M | 0.01% | 816 |
|
|
2016
Q3 | $5.16M | Sell |
55,020
-14,192
| -21% | -$1.33M | 0.01% | 1015 |
|
|
2016
Q2 | $5.58M | Sell |
69,212
-4,107
| -6% | -$331K | 0.01% | 989 |
|
|
2016
Q1 | $5.33M | Sell |
73,319
-102,551
| -58% | -$7.46M | 0.01% | 1007 |
|
|
2015
Q4 | $11.6M | Buy |
175,870
+118,718
| +208% | +$7.82M | 0.01% | 825 |
|
|
2015
Q3 | $3.24M | Buy |
57,152
+12,854
| +29% | +$729K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $2.78M | Buy |
44,298
+4,600
| +12% | +$288K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $2.14M | Buy |
39,698
+2,300
| +6% | +$124K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $2.09M | Buy |
37,398
+1,900
| +5% | +$106K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $1.84M | Buy |
35,498
+4,400
| +14% | +$227K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $1.74M | Buy |
31,098
+10,100
| +48% | +$566K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $1.09M | Sell |
20,998
-3,700
| -15% | -$192K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $1.41M | Sell |
24,698
-1,800
| -7% | -$103K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $1.28M | Hold |
26,498
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q2 | $981K | Buy |
+26,498
| New | +$981K | ﹤0.01% | 1467 |
|