ARK Investment Management (Cathie Wood) — ALGN Trade History
Quarter-by-quarter changes in the Align Technology Inc position · CUSIP 016255101
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 5,264 | -1,097 | -17.2% | $887.8K | 0.01% |
| 2026 Q1 | 2026-05-12 | Reduce | 6,361 | -2,777 | -30.4% | $1.1M | 0.01% |
| 2025 Q4 | 2026-02-11 | Add | 9,138 | 2,930 | +47.2% | $1.4M | 0.01% |
| 2025 Q3 | 2025-11-12 | Add | 6,208 | 3 | +0.0% | $777.4K | 0.01% |
| 2025 Q2 | 2025-07-30 | Add | 6,205 | 221 | +3.7% | $1.2M | 0.01% |
| 2025 Q1 | 2025-05-07 | Reduce | 5,984 | -934 | -13.5% | $950.6K | 0.01% |
| 2024 Q4 | 2025-02-04 | Add | 6,918 | 505 | +7.9% | $1.4M | 0.01% |
| 2024 Q3 | 2024-10-31 | Add | 6,413 | 322 | +5.3% | $1.6M | 0.01% |
| 2024 Q2 | 2024-07-26 | Reduce | 6,091 | -1,895 | -23.7% | $1.5M | 0.01% |
| 2024 Q1 | 2024-04-18 | Add | 7,986 | 208 | +2.7% | $2.6M | 0.02% |
| 2023 Q4 | 2024-01-17 | Reduce | 7,778 | -728 | -8.6% | $2.1M | 0.01% |
| 2023 Q3 | 2023-10-18 | Add | 8,506 | 591 | +7.5% | $2.6M | 0.02% |
| 2023 Q2 | 2023-07-10 | Reduce | 7,915 | -4,279 | -35.1% | $2.8M | 0.02% |
| 2023 Q1 | 2023-04-17 | Reduce | 12,194 | -1,703 | -12.3% | $4.1M | 0.03% |
| 2022 Q4 | 2023-01-24 | Add | 13,897 | 1,499 | +12.1% | $2.9M | 0.03% |
| 2022 Q3 | 2022-10-17 | Add | 12,398 | 1,936 | +18.5% | $2.6M | 0.02% |
| 2022 Q2 | 2022-07-11 | Add | 10,462 | 116 | +1.1% | $2.9M | 0.02% |
| 2022 Q1 | 2022-04-19 | Add | 10,346 | 1,639 | +18.8% | $4.5M | 0.02% |
| 2021 Q4 | 2022-01-28 | Reduce | 8,707 | -792 | -8.3% | $5.7M | 0.02% |
| 2021 Q3 | 2021-11-12 | Reduce | 9,499 | -2,204 | -18.8% | $6.3M | 0.01% |
| 2021 Q2 | 2021-08-05 | Reduce | 11,703 | -512 | -4.2% | $7.2M | 0.01% |
| 2021 Q1 | 2021-05-13 | Add | 12,215 | 8,149 | +200.4% | $6.6M | 0.01% |
| 2020 Q4 | 2021-02-12 | Add | 4,066 | 2,194 | +117.2% | $2.2M | 0.01% |
| 2020 Q3 | 2020-10-30 | Reduce | 1,872 | -261 | -12.2% | $613.0K | 0.00% |
| 2020 Q2 | 2020-08-11 | Add | 2,133 | 649 | +43.7% | $585.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,484 | -427 | -22.3% | $258.0K | 0.01% |
| 2019 Q4 | 2020-01-31 | Add | 1,911 | 172 | +9.9% | $533.0K | 0.01% |
| 2019 Q3 | 2019-11-12 | Reduce | 1,739 | -10,098 | -85.3% | $315.0K | 0.01% |
| 2019 Q2 | 2019-07-30 | Reduce | 11,837 | -8,577 | -42.0% | $3.2M | 0.08% |
| 2019 Q1 | 2019-05-13 | Add | 20,414 | 1,500 | +7.9% | $5.8M | 0.17% |
| 2018 Q4 | 2019-02-11 | Add | 18,914 | 6,932 | +57.9% | $4.0M | 0.16% |
| 2018 Q3 | 2018-11-07 | Reduce | 11,982 | -2,239 | -15.7% | $4.7M | 0.14% |
| 2018 Q2 | 2018-08-07 | Reduce | 14,221 | -3,863 | -21.4% | $4.9M | 0.18% |
| 2018 Q1 | 2018-05-14 | Add | 18,084 | 2,012 | +12.5% | $4.5M | 0.23% |
| 2017 Q4 | 2018-02-12 | Add | 16,072 | 1,875 | +13.2% | $3.6M | 0.28% |
| 2017 Q3 | 2017-11-09 | Add | 14,197 | 1,424 | +11.1% | $2.6M | 0.32% |
| 2017 Q2 | 2017-08-11 | Add | 12,773 | 5,410 | +73.5% | $1.9M | 0.37% |
| 2017 Q1 | 2017-05-15 | Add | 7,363 | 1,513 | +25.9% | $845.0K | 0.24% |
| 2016 Q4 | 2017-02-13 | New | 5,850 | 5,850 | — | $562.0K | 0.20% |
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.