Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
ALGN holding history
Align Technology Inc in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALGN overviewAll 13F holders of ALGNFull Q1 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −76,637−100.0% | Sold out | Holders |
| Q3 2022 | 76,637 | $15.9M | 0.2% | −1,749−2.2% | Reduced | Holders |
| Q2 2022 | 78,386 | $18.6M | 0.2% | −116,742−59.8% | Reduced | Holders |
| Q1 2022 | 195,128 | $85.1M | 0.8% | +122,557+168.9% | Added | Holders |
| Q4 2021 | 72,571 | $47.7M | 0.4% | +320.0% | Added | Holders |
| Q3 2021 | 72,539 | $48.3M | 0.4% | +72,539 | New | Holders |