William Blair Investment Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,460
| Closed | -$488K | – | 400 |
|
|
2023
Q1 | $488K | Sell |
1,460
-535
| -27% | -$179K | ﹤0.01% | 360 |
|
|
2022
Q4 | $421K | Sell |
1,995
-107,762
| -98% | -$22.7M | ﹤0.01% | 363 |
|
|
2022
Q3 | $22.7M | Buy |
109,757
+37,248
| +51% | +$7.71M | 0.09% | 239 |
|
|
2022
Q2 | $17.2M | Sell |
72,509
-4,100
| -5% | -$970K | 0.06% | 273 |
|
|
2022
Q1 | $33.4M | Sell |
76,609
-7,137
| -9% | -$3.11M | 0.1% | 224 |
|
|
2021
Q4 | $55M | Sell |
83,746
-13,156
| -14% | -$8.65M | 0.15% | 150 |
|
|
2021
Q3 | $64.5M | Sell |
96,902
-1,188
| -1% | -$791K | 0.18% | 136 |
|
|
2021
Q2 | $59.9M | Buy |
98,090
+44,715
| +84% | +$27.3M | 0.19% | 133 |
|
|
2021
Q1 | $28.9M | Sell |
53,375
-1,623
| -3% | -$879K | 0.09% | 188 |
|
|
2020
Q4 | $29.4M | Sell |
54,998
-15,043
| -21% | -$8.04M | 0.1% | 172 |
|
|
2020
Q3 | $22.9M | Buy |
70,041
+9,076
| +15% | +$2.97M | 0.09% | 182 |
|
|
2020
Q2 | $16.7M | Buy |
+60,965
| New | +$16.7M | 0.07% | 201 |
|
|
2019
Q4 | – | Sell |
-6,645
| Closed | -$1.2M | – | 359 |
|
|
2019
Q3 | $1.2M | Sell |
6,645
-106,724
| -94% | -$19.3M | 0.01% | 347 |
|
|
2019
Q2 | $31M | Sell |
113,369
-5,858
| -5% | -$1.6M | 0.13% | 154 |
|
|
2019
Q1 | $33.9M | Sell |
119,227
-15,725
| -12% | -$4.47M | 0.14% | 139 |
|
|
2018
Q4 | $28.3M | Buy |
134,952
+41,061
| +44% | +$8.6M | 0.14% | 145 |
|
|
2018
Q3 | $36.7M | Sell |
93,891
-34,057
| -27% | -$13.3M | 0.13% | 176 |
|
|
2018
Q2 | $43.8M | Sell |
127,948
-138,502
| -52% | -$47.4M | 0.16% | 158 |
|
|
2018
Q1 | $66.9M | Sell |
266,450
-89,802
| -25% | -$22.6M | 0.26% | 114 |
|
|
2017
Q4 | $79.2M | Sell |
356,252
-910,056
| -72% | -$202M | 0.31% | 105 |
|
|
2017
Q3 | $236M | Sell |
1,266,308
-245,617
| -16% | -$45.8M | 0.84% | 31 |
|
|
2017
Q2 | $227M | Sell |
1,511,925
-61,676
| -4% | -$9.26M | 0.83% | 36 |
|
|
2017
Q1 | $181M | Buy |
1,573,601
+62,441
| +4% | +$7.16M | 0.68% | 47 |
|
|
2016
Q4 | $145M | Sell |
1,511,160
-129,664
| -8% | -$12.5M | 0.58% | 55 |
|
|
2016
Q3 | $154M | Sell |
1,640,824
-918,414
| -36% | -$86.1M | 0.58% | 54 |
|
|
2016
Q2 | $206M | Sell |
2,559,238
-946,632
| -27% | -$76.3M | 0.81% | 34 |
|
|
2016
Q1 | $255M | Sell |
3,505,870
-520,494
| -13% | -$37.8M | 1.01% | 17 |
|
|
2015
Q4 | $265M | Buy |
4,026,364
+333,469
| +9% | +$22M | 1.07% | 18 |
|
|
2015
Q3 | $210M | Buy |
+3,692,895
| New | +$210M | 0.43% | 49 |
|