Vestmark Advisory Solutions, Inc. Align Technology Inc Transaction History

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,126 shares of ALGN stock, worth $145,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,126

Previous 1,575 28.51%

Holding current value

$145,862

Previous $250,000 14.8%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$144.32 - $190.42 $64,799 - $85,498	-449 Reduced 28.51%	1,126 $213,000
Q1 2025 May 13, 2025	BUY	$158.86 - $234.89 $250,204 - $369,951	1,575 New	1,575 $250,000
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $21,266 - $27,318	-83 Reduced 5.32%	1,476 $484,000
Q4 2023 Feb 06, 2024	SELL	$183.21 - $299.76 $155,911 - $255,095	-851 Reduced 35.31%	1,559 $427,000
Q3 2023 Nov 06, 2023	SELL	$298.02 - $385.31 $834,157 - $1.08 Million	-2,799 Reduced 53.73%	2,410 $735,000
Q2 2023 Aug 07, 2023	BUY	$280.08 - $363.06 $69,179 - $89,675	247 Added 4.98%	5,209 $1.84 Million
Q1 2023 May 09, 2023	BUY	$212.28 - $359.88 $18,468 - $31,309	87 Added 1.78%	4,962 $1.66 Million
Q4 2022 Jan 20, 2023	SELL	$174.58 - $229.91 $284,216 - $374,293	-1,628 Reduced 25.03%	4,875 $0
Q3 2022 Nov 03, 2022	BUY	$207.11 - $293.89 $293,889 - $417,029	1,419 Added 27.91%	6,503 $1.35 Million
Q2 2022 Aug 04, 2022	BUY	$229.82 - $446.41 $134,214 - $260,703	584 Added 12.98%	5,084 $1.2 Million
Q1 2022 Apr 27, 2022	BUY	$378.09 - $648.05 $425,729 - $729,704	1,126 Added 33.37%	4,500 $1.96 Million
Q4 2021 Jan 31, 2022	BUY	$589.61 - $711.02 $349,638 - $421,634	593 Added 21.32%	3,374 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $163,183 - $199,998	274 Added 10.93%	2,781 $1.85 Million
Q2 2021 Aug 09, 2021	BUY	$545.05 - $621.76 $80,122 - $91,398	147 Added 6.23%	2,507 $1.53 Million
Q1 2021 May 10, 2021	BUY	$496.07 - $620.45 $629,016 - $786,730	1,268 Added 116.12%	2,360 $1.28 Million
Q4 2020 Feb 04, 2021	BUY	$314.89 - $536.59 $67,701 - $115,366	215 Added 24.52%	1,092 $584,000
Q3 2020 Oct 19, 2020	SELL	$270.24 - $335.24 $51,075 - $63,360	-189 Reduced 17.73%	877 $287,000
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $35,280 - $67,222	-232 Reduced 17.87%	1,066 $293,000
Q1 2020 May 06, 2020	BUY	$137.72 - $298.07 $178,760 - $386,894	1,298 New	1,298 $226,000
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $262,974 - $409,084	-1,463 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$173.16 - $286.65 $5,541 - $9,172	-32 Reduced 2.14%	1,463 $265,000
Q2 2019 Aug 20, 2019	SELL	$268.08 - $331.08 $53,079 - $65,553	-198 Reduced 11.7%	1,495 $409,000
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $312,832 - $481,370	1,693 New	1,693 $481,000

Others Institutions Holding ALGN

# of Institutions

806

Shares Held

69M

Call Options Held

787K

Put Options Held

1.15M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $10.1B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

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Vestmark Advisory Solutions, Inc. Align Technology Inc Transaction History