Zurich Cantonal Bank’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
105,231
-15,404
| -13% | -$2.92M | 0.05% | 315 |
|
|
2025
Q1 | $19.2M | Buy |
120,635
+91,654
| +316% | +$14.6M | 0.06% | 313 |
|
|
2024
Q4 | $6.04M | Buy |
28,981
+1,916
| +7% | +$400K | 0.02% | 544 |
|
|
2024
Q3 | $6.88M | Sell |
27,065
-499
| -2% | -$127K | 0.02% | 505 |
|
|
2024
Q2 | $6.65M | Sell |
27,564
-102
| -0.4% | -$24.6K | 0.02% | 487 |
|
|
2024
Q1 | $9.07M | Buy |
27,666
+1,973
| +8% | +$647K | 0.03% | 423 |
|
|
2023
Q4 | $7.04M | Buy |
25,693
+12,442
| +94% | +$3.41M | 0.03% | 465 |
|
|
2023
Q3 | $4.05M | Buy |
13,251
+979
| +8% | +$299K | 0.02% | 562 |
|
|
2023
Q2 | $4.34M | Sell |
12,272
-117
| -0.9% | -$41.4K | 0.02% | 548 |
|
|
2023
Q1 | $4.14M | Buy |
12,389
+1,459
| +13% | +$488K | 0.02% | 538 |
|
|
2022
Q4 | $2.31M | Sell |
10,930
-6,637
| -38% | -$1.4M | 0.01% | 646 |
|
|
2022
Q3 | $3.64M | Sell |
17,567
-21,015
| -54% | -$4.35M | 0.02% | 539 |
|
|
2022
Q2 | $9.13M | Sell |
38,582
-37,886
| -50% | -$8.97M | 0.05% | 322 |
|
|
2022
Q1 | $33.3M | Sell |
76,468
-6,752
| -8% | -$2.94M | 0.16% | 117 |
|
|
2021
Q4 | $54.7M | Sell |
83,220
-8,399
| -9% | -$5.52M | 0.26% | 74 |
|
|
2021
Q3 | $61M | Buy |
91,619
+4,640
| +5% | +$3.09M | 0.33% | 63 |
|
|
2021
Q2 | $53.1M | Buy |
86,979
+2,314
| +3% | +$1.41M | 0.3% | 71 |
|
|
2021
Q1 | $45.8M | Buy |
84,665
+1,368
| +2% | +$741K | 0.27% | 76 |
|
|
2020
Q4 | $44.5M | Buy |
83,297
+4,029
| +5% | +$2.15M | 0.27% | 77 |
|
|
2020
Q3 | $25.9M | Buy |
79,268
+16,503
| +26% | +$5.4M | 0.18% | 106 |
|
|
2020
Q2 | $17.2M | Sell |
62,765
-10,430
| -14% | -$2.86M | 0.15% | 135 |
|
|
2020
Q1 | $12.7M | Buy |
73,195
+25,905
| +55% | +$4.51M | 0.12% | 172 |
|
|
2019
Q4 | $13.2M | Buy |
47,290
+8,663
| +22% | +$2.42M | 0.1% | 222 |
|
|
2019
Q3 | $6.99M | Buy |
38,627
+25,517
| +195% | +$4.62M | 0.06% | 346 |
|
|
2019
Q2 | $3.59M | Sell |
13,110
-883
| -6% | -$242K | 0.03% | 485 |
|
|
2019
Q1 | $3.98M | Sell |
13,993
-23,987
| -63% | -$6.82M | 0.04% | 455 |
|
|
2018
Q4 | $7.95M | Sell |
37,980
-841
| -2% | -$176K | 0.08% | 274 |
|
|
2018
Q3 | $15.2M | Buy |
38,821
+22,540
| +138% | +$8.82M | 0.13% | 185 |
|
|
2018
Q2 | $5.57M | Buy |
16,281
+202
| +1% | +$69.1K | 0.05% | 392 |
|
|
2018
Q1 | $4.04M | Buy |
16,079
+194
| +1% | +$48.7K | 0.04% | 463 |
|
|
2017
Q4 | $3.53M | Buy |
15,885
+1,974
| +14% | +$439K | 0.03% | 492 |
|
|
2017
Q3 | $2.59M | Buy |
13,911
+405
| +3% | +$75.4K | 0.02% | 567 |
|
|
2017
Q2 | $2.03M | Buy |
13,506
+1,489
| +12% | +$224K | 0.02% | 620 |
|
|
2017
Q1 | $1.38M | Buy |
12,017
+541
| +5% | +$62K | 0.01% | 723 |
|
|
2016
Q4 | $1.1M | Buy |
11,476
+9,297
| +427% | +$894K | 0.01% | 763 |
|
|
2016
Q3 | $204K | Buy |
2,179
+281
| +15% | +$26.3K | ﹤0.01% | 946 |
|
|
2016
Q2 | $153K | Hold |
1,898
| – | – | ﹤0.01% | 985 |
|
|
2016
Q1 | $138K | Hold |
1,898
| – | – | ﹤0.01% | 993 |
|
|
2015
Q4 | $125K | Buy |
1,898
+1,022
| +117% | +$67.3K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $50K | Buy |
876
+581
| +197% | +$33.2K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $18K | Hold |
295
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q1 | $16K | Buy |
+295
| New | +$16K | ﹤0.01% | 1161 |
|
|
2014
Q4 | – | Sell |
-8,600
| Closed | -$444K | – | 971 |
|
|
2014
Q3 | $444K | Buy |
+8,600
| New | +$444K | 0.01% | 712 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$289K | – | 978 |
|
|
2013
Q3 | $289K | Hold |
6,000
| – | – | 0.01% | 748 |
|
|
2013
Q2 | $222K | Buy |
+6,000
| New | +$222K | 0.01% | 783 |
|