1832 Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
+1,498
| New | +$284K | ﹤0.01% | 621 |
|
|
2024
Q2 | – | Sell |
-33,351
| Closed | -$10.9M | – | 882 |
|
|
2024
Q1 | $10.9M | Sell |
33,351
-10,649
| -24% | -$3.49M | 0.01% | 312 |
|
|
2023
Q4 | $12.1M | Buy |
44,000
+9,260
| +27% | +$2.54M | 0.02% | 301 |
|
|
2023
Q3 | $10.6M | Hold |
34,740
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $12.3M | Hold |
34,740
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $11.6M | Sell |
34,740
-24,830
| -42% | -$8.3M | 0.02% | 335 |
|
|
2022
Q4 | $12.6M | Buy |
59,570
+15,610
| +36% | +$3.29M | 0.02% | 320 |
|
|
2022
Q3 | $9.11M | Buy |
43,960
+1,820
| +4% | +$377K | 0.02% | 362 |
|
|
2022
Q2 | $9.97M | Buy |
42,140
+17,340
| +70% | +$4.1M | 0.02% | 342 |
|
|
2022
Q1 | $10.7M | Buy |
24,800
+3,340
| +16% | +$1.44M | 0.02% | 358 |
|
|
2021
Q4 | $14.4M | Buy |
21,460
+1,337
| +7% | +$895K | 0.03% | 274 |
|
|
2021
Q3 | $13.6M | Buy |
20,123
+3,053
| +18% | +$2.07M | 0.03% | 302 |
|
|
2021
Q2 | $10.4M | Hold |
17,070
| – | – | 0.02% | 305 |
|
|
2021
Q1 | $8.99M | Sell |
17,070
-107,880
| -86% | -$56.8M | 0.02% | 299 |
|
|
2020
Q4 | $65.7M | Sell |
124,950
-19,900
| -14% | -$10.5M | 0.15% | 140 |
|
|
2020
Q3 | $46.7M | Buy |
144,850
+118,220
| +444% | +$38.1M | 0.12% | 148 |
|
|
2020
Q2 | $7.15M | Buy |
26,630
+22,390
| +528% | +$6.01M | 0.02% | 263 |
|
|
2020
Q1 | $768K | Buy |
4,240
+4,133
| +3,863% | +$749K | ﹤0.01% | 485 |
|
|
2019
Q4 | $30K | Sell |
107
-70,500
| -100% | -$19.8M | ﹤0.01% | 579 |
|
|
2019
Q3 | $12.4M | Buy |
70,607
+70,500
| +65,888% | +$12.4M | 0.04% | 213 |
|
|
2019
Q2 | $29K | Sell |
107
-7
| -6% | -$1.9K | ﹤0.01% | 603 |
|
|
2019
Q1 | $32K | Buy |
114
+32
| +39% | +$8.98K | ﹤0.01% | 525 |
|
|
2018
Q4 | $17K | Sell |
82
-188,784
| -100% | -$39.1M | ﹤0.01% | 532 |
|
|
2018
Q3 | $72.2M | Sell |
188,866
-59,221
| -24% | -$22.6M | 0.24% | 96 |
|
|
2018
Q2 | $82.7M | Sell |
248,087
-10,372
| -4% | -$3.46M | 0.28% | 89 |
|
|
2018
Q1 | $63.6M | Buy |
258,459
+59
| +0% | +$14.5K | 0.23% | 103 |
|
|
2017
Q4 | $55.9M | Sell |
258,400
-98,555
| -28% | -$21.3M | 0.18% | 113 |
|
|
2017
Q3 | $63.1M | Buy |
356,955
+34,255
| +11% | +$6.05M | 0.22% | 93 |
|
|
2017
Q2 | $47.3M | Buy |
+322,700
| New | +$47.3M | 0.21% | 108 |
|
|
2017
Q1 | – | Sell |
-1,154,400
| Closed | -$105M | – | 693 |
|
|
2016
Q4 | $105M | Buy |
1,154,400
+546,400
| +90% | +$49.5M | 0.18% | 128 |
|
|
2016
Q3 | $55.1M | Buy |
+608,000
| New | +$55.1M | 0.21% | 113 |
|