Back to Rathbones Group PLC Rathbones Group PLC

ALGNALGN
23 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in ALIGN TECHNOLOGY INC

Rathbones Group PLC previously held 0 shares of ALGN (ALIGN TECHNOLOGY INC), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$60.3M

Total Shares Change

-212,217

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$159.21
0
2024-Q4
Decreased
2,832
-52.5%
$590,5000.0%$206.58
0
2024-Q3
Decreased
5,962
-58.6%
$1.5M0.0%$254.81
0
2024-Q2
Decreased
14,395
-43.5%
$3.5M0.0%$241.43
0
2024-Q1
Decreased
25,476
-7.3%
$8.4M0.0%$327.92
0
2023-Q4
Decreased
27,485
-13.6%
$7.5M0.0%$274.00
0
2023-Q3
Increased
31,825
+3.1%
$9.7M0.1%$305.32
29
2023-Q2
Decreased
30,854
-0.4%
$10.9M0.1%$341.79
0
2023-Q1
Decreased
30,984
-13.1%
$10.4M0.1%$311.85
0
2022-Q4
Decreased
35,663
-32.3%
$7.5M0.1%$210.90
0
2022-Q3
Decreased
52,693
-73.7%
$10.9M0.1%$211.01
0
2022-Q2
Decreased
200,454
-3.5%
$47.4M0.5%$242.15
0
2022-Q1
Increased
207,780
+17.2%
$90.6M0.9%$442.17
49
2021-Q4
Increased
177,254
+15.5%
$116.5M1.1%$662.22
55
2021-Q3
Decreased
153,415
-2.2%
$102.1M1.1%$673.06
0
2021-Q2
Increased
156,815
+0.1%
$95.8M1.1%$612.80
47
2021-Q1
Increased
156,707
+0.2%
$84.9M1.1%$524.33
47
2020-Q4
Increased
156,409
+3616.1%
$83.6M1.2%$524.32
76
2020-Q3
Unchanged
4,209
0.0%
$1.4M0.0%$320.17
0
2020-Q2
New
4,209
-
$1.2M0.0%$266.48
35
2019-Q3
Exited
0
-100.0%
$00.0%$175.84
0
2019-Q2
Decreased
212,017
-0.1%
$58M1.8%$273.70
0
2019-Q1
New
212,217
-
$60.3M2.0%$284.33
67

Other major holders of ALGN: BNP PARIBAS FINANCIAL MARKETS, SANDS CAPITAL MANAGEMENT, LLC, EDGEWOOD MANAGEMENT LLC

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