USS Investment Management’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 | – | Sell |
-16,968
| Closed | -$2.69M | – | 525 |
|
|
2025
Q1 | $2.69M | Hold |
16,968
| – | – | 0.02% | 456 |
|
|
2024
Q4 | $3.54M | Sell |
16,968
-6,676
| -28% | -$1.39M | 0.02% | 440 |
|
|
2024
Q3 | $6.02M | Buy |
23,644
+1,389
| +6% | +$354K | 0.04% | 367 |
|
|
2024
Q2 | $5.37M | Buy |
22,255
+910
| +4% | +$220K | 0.04% | 359 |
|
|
2024
Q1 | $7M | Buy |
21,345
+3,302
| +18% | +$1.08M | 0.06% | 288 |
|
|
2023
Q4 | $4.95M | Hold |
18,043
| – | – | 0.04% | 374 |
|
|
2023
Q3 | $5.51M | Sell |
18,043
-1,105
| -6% | -$337K | 0.06% | 333 |
|
|
2023
Q2 | $6.77M | Hold |
19,148
| – | – | 0.08% | 272 |
|
|
2023
Q1 | $6.39M | Buy |
19,148
+1,716
| +10% | +$573K | 0.09% | 272 |
|
|
2022
Q4 | $3.68M | Sell |
17,432
-2,400
| -12% | -$506K | 0.05% | 395 |
|
|
2022
Q3 | $4.11M | Sell |
19,832
-411
| -2% | -$85.1K | 0.06% | 342 |
|
|
2022
Q2 | $4.79M | Sell |
20,243
-1,145
| -5% | -$271K | 0.05% | 383 |
|
|
2022
Q1 | $9.33M | Buy |
21,388
+2,445
| +13% | +$1.07M | 0.08% | 281 |
|
|
2021
Q4 | $12.5M | Hold |
18,943
| – | – | 0.09% | 213 |
|
|
2021
Q3 | $12.6M | Buy |
18,943
+6,631
| +54% | +$4.41M | 0.11% | 192 |
|
|
2021
Q2 | $7.52M | Hold |
12,312
| – | – | 0.06% | 198 |
|
|
2021
Q1 | $6.67M | Hold |
12,312
| – | – | 0.06% | 204 |
|
|
2020
Q4 | $6.57M | Hold |
12,312
| – | – | 0.06% | 195 |
|
|
2020
Q3 | $4.03M | Hold |
12,312
| – | – | 0.04% | 248 |
|
|
2020
Q2 | $3.38M | Buy |
12,312
+4,998
| +68% | +$1.37M | 0.04% | 262 |
|
|
2020
Q1 | $1.27M | Buy |
+7,314
| New | +$1.27M | 0.02% | 225 |
|