Parnassus Value Equity Fund ALGN Holdings History
Parnassus Value Equity Fund's Align Technology Inc Holding Summary
As of 2025-03-31, Parnassus Value Equity Fund held - shares of Align Technology Inc(ALGN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Parnassus Value Equity Fund now holds 0% of the outstanding Align Technology Inc(ALGN) stock.
The initial trade took place in 2022Q4. And since then Parnassus Value Equity Fund has made 2 purchases of ALGN, at an average price of $203.82, for a total of 407,880.00 shares. In addition, there have been 3 sales at an average price of $215.48 for 407,880.00 shares. Based on historical transaction data and ALGN's current price of $192.27, Parnassus Value Equity Fund's estimated gain on his ALGN holdings is $4.76 Mil, reflecting a 5.72% gain to date.
Parnassus Value Equity Fund ALGN ($192.27) Holding Chart
Parnassus Value Equity Fund ALGN ($192.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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