Catherine Wood’s ALGN Holdings & Trades

First Buy
Q4 2016
Duration Held
36 Quarters
Largest Add
Q4 2017
+16,073 shares
Current Position
6,208 shares
$777,366 value

Catherine Wood's ALGN Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 6.2K shares of Align Technology, Inc. (ALGN) worth $777,366, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in ALGN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 8.1K shares. Largest reduction occurred in Q3 2019, reducing 10.1K shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Align Technology (ALGN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Align Technology (ALGN) Trades by Catherine Wood

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2016 +5,851 Add 0.00% 5,850 $96.07
Q1 2017 +1,513 Add 25.86% 7,363 $114.76
Q2 2017 +5,410 Add 73.48% 12,773 $150.08
Q4 2017 +16,073 Add 0.00% 16,072 $222.19
Q1 2018 +2,012 Add 12.52% 18,084 $251.11
Q2 2018 -3,863 Reduce 21.36% 14,221 $342.17
Q3 2018 -2,239 Reduce 15.74% 11,982 $391.25
Q4 2018 +6,932 Add 57.85% 18,914 $209.42
Q1 2019 +1,500 Add 7.93% 20,414 $284.31
Q2 2019 -8,577 Reduce 42.02% 11,837 $273.72
Q3 2019 -10,098 Reduce 85.31% 1,739 $181.14
Q4 2019 +172 Add 9.89% 1,911 $278.91
Q1 2020 -427 Reduce 22.34% 1,484 $173.85
Q2 2020 +649 Add 43.73% 2,133 $274.26
Q3 2020 -261 Reduce 12.24% 1,872 $327.46
Q4 2020 +2,194 Add 117.20% 4,066 $534.43
Q1 2021 +8,149 Add 200.42% 12,215 $541.55
Q2 2021 -512 Reduce 4.19% 11,703 $611.04
Q3 2021 -2,204 Reduce 18.83% 9,499 $665.44
Q4 2021 -792 Reduce 8.34% 8,707 $657.17
Q1 2022 +1,639 Add 18.82% 10,346 $436.01
Q2 2022 +116 Add 1.12% 10,462 $277.67
Q3 2022 +1,936 Add 18.51% 12,398 $207.13
Q4 2022 +1,499 Add 12.09% 13,897 $210.90
Q1 2023 -1,703 Reduce 12.25% 12,194 $334.14
Q2 2023 -4,279 Reduce 35.09% 7,915 $353.64
Q3 2023 +591 Add 7.47% 8,506 $305.32
Q4 2023 -728 Reduce 8.56% 7,778 $274.00
Q1 2024 +208 Add 2.67% 7,986 $327.92
Q2 2024 -1,895 Reduce 23.73% 6,091 $241.43
Q3 2024 +322 Add 5.29% 6,413 $254.32
Q4 2024 +505 Add 7.87% 6,918 $208.51
Q1 2025 -934 Reduce 13.50% 5,984 $158.86
Q2 2025 +221 Add 3.69% 6,205 $189.33
Q3 2025 +3 Add 0.05% 6,208 $125.22

Catherine Wood's Align Technology Investment FAQs

Catherine Wood first purchased Align Technology, Inc. (ALGN) in Q4 2016, acquiring 5,850 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Align Technology, Inc. (ALGN) for 36 quarters since Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood's largest addition to Align Technology, Inc. (ALGN) was in Q4 2017, adding 16,072 shares worth $3.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 6,208 shares of Align Technology, Inc. (ALGN), valued at approximately $777,366. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Align Technology, Inc. (ALGN) represents approximately 0.00% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood's peak holding in Align Technology, Inc. (ALGN) was 20,414 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.