Westpac Banking Corp’s Align Technology ALGN Stock Holding History

Westpac Banking Corp’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-459	Closed	-$72.9K	–	459
2025 Q1	$72.9K	Sell	459 -139	-23%	-$22.1K	0.01%	424
2024 Q4	$125K	Hold	598	–	–	0.01%	405
2024 Q3	$152K	Hold	598	–	–	0.01%	400
2024 Q2	$144K	Hold	598	–	–	0.01%	356
2024 Q1	$196K	Sell	598 -56	-9%	-$18.4K	0.01%	348
2023 Q4	$179K	Buy	654 +157	+32%	+$43K	0.01%	349
2023 Q3	$152K	Hold	497	–	–	0.01%	411
2023 Q2	$176K	Sell	497 -5,887	-92%	-$2.08M	0.01%	371
2023 Q1	$2.13M	Sell	6,384 -1,729	-21%	-$578K	0.03%	516
2022 Q4	$1.71M	Buy	8,113 +1,907	+31%	+$402K	0.03%	528
2022 Q3	$1.29M	Sell	6,206 -1,293	-17%	-$268K	0.02%	574
2022 Q2	$1.77M	Sell	7,499 -10,151	-58%	-$2.4M	0.02%	561
2022 Q1	$7.7M	Buy	17,650 +1,366	+8%	+$596K	0.09%	297
2021 Q4	$10.7M	Buy	16,284 +3,704	+29%	+$2.43M	0.11%	230
2021 Q3	$8.37M	Buy	12,580 +525	+4%	+$349K	0.09%	297
2021 Q2	$7.37M	Sell	12,055 -459	-4%	-$280K	0.07%	345
2021 Q1	$6.78M	Sell	12,514 -662	-5%	-$358K	0.07%	330
2020 Q4	$7.04M	Buy	13,176 +7,289	+124%	+$3.9M	0.08%	315
2020 Q3	$1.93M	Hold	5,887	–	–	0.03%	540
2020 Q2	$1.62M	Hold	5,887	–	–	0.02%	550
2020 Q1	$1.02M	Hold	5,887	–	–	0.02%	585
2019 Q4	$1.64M	Hold	5,887	–	–	0.02%	591
2019 Q3	$1.07M	Sell	5,887 -11,136	-65%	-$2.01M	0.01%	636
2019 Q2	$4.66M	Sell	17,023 -400	-2%	-$109K	0.07%	327
2019 Q1	$4.95M	Hold	17,423	–	–	0.08%	301
2018 Q4	$3.65M	Sell	17,423 -3,381	-16%	-$708K	0.06%	368
2018 Q3	$8.14M	Buy	20,804 +143	+0.7%	+$55.9K	0.14%	211
2018 Q2	$7.07M	Buy	20,661 +4,466	+28%	+$1.53M	0.14%	199
2018 Q1	$4.07M	Buy	16,195 +10,308	+175%	+$2.59M	0.08%	303
2017 Q4	$1.31M	Hold	5,887	–	–	0.03%	423
2017 Q3	$1.1M	Hold	5,887	–	–	0.02%	494
2017 Q2	$884K	Hold	5,887	–	–	0.02%	536
2017 Q1	$675K	Hold	5,887	–	–	0.01%	725
2016 Q4	$542K	Buy	+5,887	New	+$542K	0.01%	697