Bridgewater Associates (Ray Dalio) — ALGN Trade History

Quarter-by-quarter changes in the ALIGN TECHNOLOGY INC position · CUSIP 016255101
Currently held · 6 YearsFirst seen: 2018 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add82,40072,477+730.4%$13.9M0.06%
2026 Q12026-05-15Reduce9,923-16,071-61.8%$1.7M0.01%
2025 Q42026-02-13Add25,9947,786+42.8%$4.1M0.01%
2025 Q32025-11-13Add18,20815,945+704.6%$2.3M0.01%
2025 Q22025-08-13Reduce2,263-706-23.8%$428.5K0.00%
2025 Q12025-05-14Reduce2,969-4,597-60.8%$471.7K0.00%
2024 Q42025-02-13Reduce7,566-27,844-78.6%$1.6M0.01%
2024 Q32024-11-13Reduce35,410-67,593-65.6%$9.0M0.05%
2024 Q22024-08-14Add103,00331,201+43.5%$24.9M0.13%
2024 Q12024-05-14Add71,80226,316+57.9%$23.5M0.12%
2023 Q42024-02-14Reduce45,486-135,362-74.8%$12.5M0.07%
2023 Q32023-11-13Add180,84822,053+13.9%$55.2M0.33%
2023 Q22023-08-11Add158,79531,330+24.6%$56.2M0.35%
2023 Q12023-05-12Add127,4652,546+2.0%$42.6M0.26%
2022 Q42023-02-13Reduce124,919-36,116-22.4%$26.3M0.14%
2022 Q32022-11-10Reduce161,035-2,272-1.4%$33.4M0.17%
2022 Q22022-08-11Add163,30747,669+41.2%$38.6M0.16%
2022 Q12022-05-13Add115,63834,311+42.2%$50.4M0.20%
2021 Q42022-02-14Add81,327953+1.2%$53.4M0.31%
2021 Q32021-11-12Reduce80,374-1,892-2.3%$53.5M0.29%
2021 Q22021-08-13Add82,26629,105+54.7%$50.3M0.32%
2021 Q12021-05-14Add53,16111,602+27.9%$28.8M0.25%
2020 Q42021-02-12Add41,55923,760+133.5%$22.2M0.19%
2020 Q32020-11-13New17,79917,799$5.8M0.07%
2020 Q22020-08-12
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14Sold out-4,274-100.0%
2018 Q42019-02-13New4,2744,274$895.0K0.01%
2018 Q32018-11-13
2018 Q12018-08-13Sold out-1,665-100.0%
2018 Q22018-08-13New1,6651,665$570.0K0.01%
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

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.