US Bancorp’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 | $13.8M | Sell |
73,121
-4,768
| -6% | -$903K | 0.02% | 379 |
|
|
2025
Q1 | $12.4M | Sell |
77,889
-5,407
| -6% | -$859K | 0.02% | 392 |
|
|
2024
Q4 | $17.4M | Sell |
83,296
-4,126
| -5% | -$860K | 0.02% | 347 |
|
|
2024
Q3 | $22.2M | Sell |
87,422
-5,102
| -6% | -$1.3M | 0.03% | 300 |
|
|
2024
Q2 | $22.3M | Sell |
92,524
-1,535
| -2% | -$371K | 0.03% | 284 |
|
|
2024
Q1 | $30.8M | Sell |
94,059
-5,399
| -5% | -$1.77M | 0.04% | 244 |
|
|
2023
Q4 | $27.3M | Sell |
99,458
-753
| -0.8% | -$206K | 0.04% | 256 |
|
|
2023
Q3 | $30.6M | Buy |
100,211
+75
| +0.1% | +$22.9K | 0.05% | 228 |
|
|
2023
Q2 | $35.4M | Sell |
100,136
-805
| -0.8% | -$285K | 0.06% | 213 |
|
|
2023
Q1 | $33.7M | Buy |
100,941
+7,240
| +8% | +$2.42M | 0.06% | 215 |
|
|
2022
Q4 | $19.8M | Sell |
93,701
-1,847
| -2% | -$390K | 0.04% | 287 |
|
|
2022
Q3 | $19.8M | Sell |
95,548
-1,051
| -1% | -$218K | 0.04% | 255 |
|
|
2022
Q2 | $22.9M | Sell |
96,599
-1,371
| -1% | -$324K | 0.04% | 243 |
|
|
2022
Q1 | $42.7M | Buy |
97,970
+472
| +0.5% | +$206K | 0.07% | 192 |
|
|
2021
Q4 | $64.1M | Sell |
97,498
-595
| -0.6% | -$391K | 0.1% | 159 |
|
|
2021
Q3 | $65.3M | Buy |
98,093
+10
| +0% | +$6.65K | 0.12% | 148 |
|
|
2021
Q2 | $59.9M | Sell |
98,083
-832
| -0.8% | -$508K | 0.11% | 158 |
|
|
2021
Q1 | $53.6M | Sell |
98,915
-20,650
| -17% | -$11.2M | 0.11% | 160 |
|
|
2020
Q4 | $63.9M | Sell |
119,565
-3,089
| -3% | -$1.65M | 0.14% | 140 |
|
|
2020
Q3 | $40.2M | Sell |
122,654
-4,710
| -4% | -$1.54M | 0.1% | 172 |
|
|
2020
Q2 | $35M | Sell |
127,364
-2,904
| -2% | -$797K | 0.09% | 171 |
|
|
2020
Q1 | $22.7M | Sell |
130,268
-14,493
| -10% | -$2.52M | 0.07% | 209 |
|
|
2019
Q4 | $40.4M | Buy |
144,761
+610
| +0.4% | +$170K | 0.1% | 169 |
|
|
2019
Q3 | $26.1M | Sell |
144,151
-1,306
| -0.9% | -$236K | 0.07% | 214 |
|
|
2019
Q2 | $39.8M | Sell |
145,457
-198
| -0.1% | -$54.2K | 0.11% | 166 |
|
|
2019
Q1 | $41.4M | Buy |
145,655
+1,819
| +1% | +$517K | 0.12% | 158 |
|
|
2018
Q4 | $30.1M | Sell |
143,836
-1,713
| -1% | -$359K | 0.1% | 181 |
|
|
2018
Q3 | $56.9M | Sell |
145,549
-11,267
| -7% | -$4.41M | 0.16% | 123 |
|
|
2018
Q2 | $53.7M | Sell |
156,816
-19,929
| -11% | -$6.82M | 0.16% | 124 |
|
|
2018
Q1 | $44.4M | Sell |
176,745
-3,853
| -2% | -$968K | 0.14% | 151 |
|
|
2017
Q4 | $40.1M | Sell |
180,598
-2,608
| -1% | -$579K | 0.12% | 153 |
|
|
2017
Q3 | $34.1M | Sell |
183,206
-2,521
| -1% | -$470K | 0.11% | 165 |
|
|
2017
Q2 | $27.9M | Sell |
185,727
-11,298
| -6% | -$1.7M | 0.09% | 188 |
|
|
2017
Q1 | $22.6M | Sell |
197,025
-11,639
| -6% | -$1.34M | 0.08% | 206 |
|
|
2016
Q4 | $20.1M | Sell |
208,664
-14,214
| -6% | -$1.37M | 0.07% | 214 |
|
|
2016
Q3 | $20.9M | Sell |
222,878
-30,546
| -12% | -$2.86M | 0.08% | 209 |
|
|
2016
Q2 | $20.4M | Buy |
253,424
+43,310
| +21% | +$3.49M | 0.08% | 206 |
|
|
2016
Q1 | $15.3M | Buy |
210,114
+66,397
| +46% | +$4.83M | 0.06% | 254 |
|
|
2015
Q4 | $9.46M | Buy |
143,717
+121,429
| +545% | +$8M | 0.04% | 337 |
|
|
2015
Q3 | $1.27M | Buy |
22,288
+5,668
| +34% | +$322K | 0.01% | 852 |
|
|
2015
Q2 | $1.04M | Buy |
16,620
+126
| +0.8% | +$7.9K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $888K | Buy |
16,494
+9,967
| +153% | +$537K | ﹤0.01% | 1067 |
|
|
2014
Q4 | $366K | Sell |
6,527
-2,692
| -29% | -$151K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $476K | Sell |
9,219
-419
| -4% | -$21.6K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $540K | Sell |
9,638
-296
| -3% | -$16.6K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $515K | Sell |
9,934
-733
| -7% | -$38K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $610K | Buy |
10,667
+1,745
| +20% | +$99.8K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $429K | Sell |
8,922
-951
| -10% | -$45.7K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $366K | Buy |
+9,873
| New | +$366K | ﹤0.01% | 1334 |
|