Ownership history in Asset Dedication, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Align Technology Inc (ALGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 12 | -14 | -53.8% | 0.00% | $2K | $125.22 |
| 2025 Q2 | ADDED | 26 | +11 | +73.3% | 0.00% | $5K | $189.33 |
| 2025 Q1 | ADDED | 15 | +3 | +25.0% | 0.00% | $2K | $158.86 |
| 2024 Q4 | UNCHANGED | 12 | — | 0% | 0.00% | $3K | $208.51 |
| 2024 Q3 | UNCHANGED | 12 | — | 0% | 0.00% | $3K | $254.32 |
| 2024 Q2 | UNCHANGED | 12 | — | 0% | 0.00% | $3K | $241.43 |
| 2024 Q1 | UNCHANGED | 12 | — | 0% | 0.00% | $4K | $327.92 |
| 2023 Q4 | UNCHANGED | 12 | — | 0% | 0.00% | $3K | $274.00 |
| 2023 Q3 | UNCHANGED | 12 | — | 0% | 0.00% | $4K | $305.32 |
| 2023 Q2 | UNCHANGED | 12 | — | 0% | 0.00% | $4K | $353.64 |
As of 2025 Q4 — sorted by position size