Wellington Management Group’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Buy |
2,165,483
+134,679
| +7% | +$25.5M | 0.07% | 225 |
|
|
2025
Q1 | $323M | Sell |
2,030,804
-354,012
| -15% | -$56.2M | 0.06% | 250 |
|
|
2024
Q4 | $497M | Sell |
2,384,816
-249,784
| -9% | -$52.1M | 0.09% | 189 |
|
|
2024
Q3 | $670M | Buy |
2,634,600
+866,663
| +49% | +$220M | 0.12% | 164 |
|
|
2024
Q2 | $427M | Buy |
1,767,937
+755,651
| +75% | +$182M | 0.08% | 235 |
|
|
2024
Q1 | $332M | Sell |
1,012,286
-787,123
| -44% | -$258M | 0.06% | 300 |
|
|
2023
Q4 | $493M | Sell |
1,799,409
-493,255
| -22% | -$135M | 0.09% | 210 |
|
|
2023
Q3 | $700M | Sell |
2,292,664
-226,930
| -9% | -$69.3M | 0.14% | 156 |
|
|
2023
Q2 | $891M | Buy |
2,519,594
+828,012
| +49% | +$293M | 0.17% | 138 |
|
|
2023
Q1 | $565M | Sell |
1,691,582
-451,165
| -21% | -$151M | 0.11% | 181 |
|
|
2022
Q4 | $452M | Sell |
2,142,747
-360,935
| -14% | -$76.1M | 0.09% | 213 |
|
|
2022
Q3 | $519M | Buy |
2,503,682
+124,384
| +5% | +$25.8M | 0.11% | 191 |
|
|
2022
Q2 | $563M | Buy |
2,379,298
+581,161
| +32% | +$138M | 0.11% | 171 |
|
|
2022
Q1 | $784M | Buy |
1,798,137
+336,781
| +23% | +$147M | 0.13% | 161 |
|
|
2021
Q4 | $960M | Sell |
1,461,356
-681,920
| -32% | -$448M | 0.15% | 143 |
|
|
2021
Q3 | $1.43B | Buy |
2,143,276
+255,913
| +14% | +$170M | 0.24% | 93 |
|
|
2021
Q2 | $1.15B | Buy |
1,887,363
+356,516
| +23% | +$218M | 0.19% | 115 |
|
|
2021
Q1 | $829M | Sell |
1,530,847
-74,883
| -5% | -$40.6M | 0.15% | 151 |
|
|
2020
Q4 | $858M | Buy |
1,605,730
+498,563
| +45% | +$266M | 0.16% | 140 |
|
|
2020
Q3 | $362M | Buy |
1,107,167
+664,755
| +150% | +$218M | 0.08% | 240 |
|
|
2020
Q2 | $121M | Buy |
442,412
+435,200
| +6,034% | +$119M | 0.03% | 475 |
|
|
2020
Q1 | $1.26M | Buy |
7,212
+3,944
| +121% | +$686K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $912K | Buy |
3,268
+2,035
| +165% | +$568K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $223K | Sell |
1,233
-1,307,418
| -100% | -$236M | ﹤0.01% | 1981 |
|
|
2019
Q2 | $358M | Sell |
1,308,651
-355,806
| -21% | -$97.4M | 0.08% | 251 |
|
|
2019
Q1 | $473M | Sell |
1,664,457
-404,907
| -20% | -$115M | 0.11% | 202 |
|
|
2018
Q4 | $433M | Buy |
2,069,364
+1,274,837
| +160% | +$267M | 0.11% | 197 |
|
|
2018
Q3 | $311M | Sell |
794,527
-95,933
| -11% | -$37.5M | 0.07% | 289 |
|
|
2018
Q2 | $305M | Sell |
890,460
-84,686
| -9% | -$29M | 0.07% | 290 |
|
|
2018
Q1 | $245M | Buy |
975,146
+274,998
| +39% | +$69.1M | 0.06% | 330 |
|
|
2017
Q4 | $156M | Sell |
700,148
-961,701
| -58% | -$214M | 0.03% | 423 |
|
|
2017
Q3 | $310M | Buy |
1,661,849
+126,971
| +8% | +$23.7M | 0.07% | 265 |
|
|
2017
Q2 | $230M | Sell |
1,534,878
-2,227,330
| -59% | -$334M | 0.05% | 305 |
|
|
2017
Q1 | $432M | Sell |
3,762,208
-193,241
| -5% | -$22.2M | 0.1% | 199 |
|
|
2016
Q4 | $380M | Sell |
3,955,449
-18,738
| -0.5% | -$1.8M | 0.1% | 211 |
|
|
2016
Q3 | $373M | Buy |
3,974,187
+819,827
| +26% | +$76.9M | 0.09% | 215 |
|
|
2016
Q2 | $254M | Buy |
3,154,360
+2,214,414
| +236% | +$178M | 0.07% | 265 |
|
|
2016
Q1 | $68.3M | Buy |
939,946
+926,961
| +7,139% | +$67.4M | 0.02% | 581 |
|
|
2015
Q4 | $855K | Buy |
+12,985
| New | +$855K | ﹤0.01% | 1848 |
|
|
2015
Q3 | – | Sell |
-9,520
| Closed | -$597K | – | 2156 |
|
|
2015
Q2 | $597K | Hold |
9,520
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q1 | $512K | Sell |
9,520
-10,373
| -52% | -$558K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $1.11M | Hold |
19,893
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q3 | $1.03M | Sell |
19,893
-47,020
| -70% | -$2.43M | ﹤0.01% | 1821 |
|
|
2014
Q2 | $3.75M | Sell |
66,913
-40,686
| -38% | -$2.28M | ﹤0.01% | 1533 |
|
|
2014
Q1 | $5.57M | Buy |
107,599
+14,464
| +16% | +$749K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $5.32M | Buy |
93,135
+70,015
| +303% | +$4M | ﹤0.01% | 1440 |
|
|
2013
Q3 | $1.11M | Buy |
+23,120
| New | +$1.11M | ﹤0.01% | 1772 |
|