Polen Capital Management — ALGN Trade History
Quarter-by-quarter changes in the ALIGN TECHNOLOGY INC position · CUSIP 016255101
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | Sold out | — | -10,215 | -100.0% | — | — |
| 2024 Q3 | 2025-02-10 | Add | 10,215 | 5,711 | +126.8% | $2.6M | 0.01% |
| 2024 Q4 | 2025-02-10 | Reduce | 4,504 | -15,502 | -77.5% | $939.1K | 0.00% |
| 2024 Q2 | 2024-08-12 | Reduce | 20,006 | -1,248,112 | -98.4% | $4.8M | 0.01% |
| 2023 Q4 | 2024-05-10 | Add | 1,268,118 | 52,049 | +4.3% | $347.5M | 0.84% |
| 2024 Q1 | 2024-05-10 | Reduce | 1,216,069 | -328,102 | -21.2% | $398.8M | 0.92% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,544,171 | -37,906 | -2.4% | $471.5M | 1.24% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,582,077 | -39,338 | -2.4% | $559.5M | 1.39% |
| 2023 Q1 | 2023-05-11 | Reduce | 1,621,415 | -52,658 | -3.1% | $541.8M | 1.43% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,674,073 | -313,965 | -15.8% | $353.1M | 1.03% |
| 2022 Q3 | 2022-11-04 | Add | 1,988,038 | 69,117 | +3.6% | $411.7M | 1.15% |
| 2022 Q2 | 2022-08-10 | Add | 1,918,921 | 47,184 | +2.5% | $454.2M | 1.20% |
| 2022 Q1 | 2022-05-12 | New | 1,871,737 | 1,871,737 | — | $816.1M | 1.59% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-12 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-12 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-09 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.