Acadian Asset Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
53,712
-73,456
| -58% | -$13.9M | 0.02% | 430 |
|
|
2025
Q1 | $20.2M | Buy |
+127,168
| New | +$20.2M | 0.06% | 223 |
|
|
2024
Q4 | – | Sell |
-2,478
| Closed | -$629K | – | 1603 |
|
|
2024
Q3 | $629K | Sell |
2,478
-16,621
| -87% | -$4.22M | ﹤0.01% | 1032 |
|
|
2024
Q2 | $4.61M | Buy |
+19,099
| New | +$4.61M | 0.01% | 526 |
|
|
2024
Q1 | – | Sell |
-598
| Closed | -$163K | – | 1553 |
|
|
2023
Q4 | $163K | Sell |
598
-987
| -62% | -$269K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $481K | Buy |
1,585
+573
| +57% | +$174K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $357K | Sell |
1,012
-485
| -32% | -$171K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $499K | Buy |
+1,497
| New | +$499K | ﹤0.01% | 1052 |
|
|
2022
Q3 | – | Sell |
-1,127
| Closed | -$266K | – | 1658 |
|
|
2022
Q2 | $266K | Sell |
1,127
-78
| -6% | -$18.4K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $523K | Sell |
1,205
-2,581
| -68% | -$1.12M | ﹤0.01% | 981 |
|
|
2021
Q4 | $2.49M | Sell |
3,786
-4,666
| -55% | -$3.06M | 0.01% | 605 |
|
|
2021
Q3 | $5.62M | Buy |
8,452
+1,111
| +15% | +$738K | 0.02% | 428 |
|
|
2021
Q2 | $4.49M | Buy |
7,341
+5,018
| +216% | +$3.07M | 0.02% | 492 |
|
|
2021
Q1 | $1.26M | Sell |
2,323
-1,200
| -34% | -$650K | ﹤0.01% | 878 |
|
|
2020
Q4 | $1.88M | Buy |
3,523
+2,665
| +311% | +$1.42M | 0.01% | 775 |
|
|
2020
Q3 | $281K | Sell |
858
-232
| -21% | -$76K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $299K | Buy |
+1,090
| New | +$299K | ﹤0.01% | 1358 |
|
|
2019
Q4 | – | Sell |
-671
| Closed | -$122K | – | 1840 |
|
|
2019
Q3 | $122K | Buy |
+671
| New | +$122K | ﹤0.01% | 1438 |
|
|
2019
Q2 | – | Sell |
-277
| Closed | -$79K | – | 1748 |
|
|
2019
Q1 | $79K | Sell |
277
-785
| -74% | -$224K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $222K | Sell |
1,062
-509
| -32% | -$106K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $614K | Sell |
1,571
-334
| -18% | -$131K | ﹤0.01% | 841 |
|
|
2018
Q2 | $653K | Sell |
1,905
-4,943
| -72% | -$1.69M | ﹤0.01% | 826 |
|
|
2018
Q1 | $1.72M | Sell |
6,848
-105,121
| -94% | -$26.4M | 0.01% | 617 |
|
|
2017
Q4 | $24.9M | Buy |
111,969
+106,093
| +1,806% | +$23.6M | 0.11% | 166 |
|
|
2017
Q3 | $1.09M | Sell |
5,876
-1,497
| -20% | -$279K | ﹤0.01% | 668 |
|
|
2017
Q2 | $1.11M | Buy |
7,373
+7,096
| +2,562% | +$1.07M | 0.01% | 686 |
|
|
2017
Q1 | $32K | Sell |
277
-6,651
| -96% | -$768K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $666K | Sell |
6,928
-15,322
| -69% | -$1.47M | ﹤0.01% | 796 |
|
|
2016
Q3 | $2.09M | Sell |
22,250
-19,583
| -47% | -$1.84M | 0.01% | 527 |
|
|
2016
Q2 | $3.37M | Buy |
41,833
+1,111
| +3% | +$89.5K | 0.02% | 443 |
|
|
2016
Q1 | $2.96M | Buy |
40,722
+38,887
| +2,119% | +$2.83M | 0.01% | 479 |
|
|
2015
Q4 | $121K | Buy |
1,835
+1,733
| +1,699% | +$114K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $6K | Sell |
102
-90
| -47% | -$5.29K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $12K | Buy |
192
+7
| +4% | +$438 | ﹤0.01% | 1137 |
|
|
2015
Q1 | $10K | Buy |
185
+28
| +18% | +$1.51K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $8K | Buy |
157
+64
| +69% | +$3.26K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 925 |
|