Adage Capital Partners’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 | $30.6M | Buy |
161,811
+34,423
| +27% | +$6.52M | 0.05% | 343 |
|
|
2025
Q1 | $20.2M | Buy |
127,388
+61,788
| +94% | +$9.82M | 0.04% | 410 |
|
|
2024
Q4 | $13.7M | Sell |
65,600
-51,002
| -44% | -$10.6M | 0.02% | 533 |
|
|
2024
Q3 | $29.7M | Sell |
116,602
-598
| -0.5% | -$152K | 0.05% | 348 |
|
|
2024
Q2 | $28.3M | Sell |
117,200
-66,832
| -36% | -$16.1M | 0.05% | 354 |
|
|
2024
Q1 | $60.3M | Sell |
184,032
-51,580
| -22% | -$16.9M | 0.11% | 195 |
|
|
2023
Q4 | $64.6M | Buy |
235,612
+185,282
| +368% | +$50.8M | 0.13% | 164 |
|
|
2023
Q3 | $15.4M | Buy |
50,330
+8,848
| +21% | +$2.7M | 0.03% | 469 |
|
|
2023
Q2 | $14.7M | Sell |
41,482
-20,863
| -33% | -$7.38M | 0.03% | 486 |
|
|
2023
Q1 | $20.8M | Sell |
62,345
-91,555
| -59% | -$30.6M | 0.05% | 402 |
|
|
2022
Q4 | $32.5M | Buy |
153,900
+79,900
| +108% | +$16.9M | 0.08% | 302 |
|
|
2022
Q3 | $15.3M | Sell |
74,000
-2,300
| -3% | -$476K | 0.04% | 503 |
|
|
2022
Q2 | $18.1M | Sell |
76,300
-300
| -0.4% | -$71K | 0.04% | 462 |
|
|
2022
Q1 | $33.4M | Buy |
76,600
+8,500
| +12% | +$3.71M | 0.06% | 312 |
|
|
2021
Q4 | $44.8M | Sell |
68,100
-10,800
| -14% | -$7.1M | 0.08% | 249 |
|
|
2021
Q3 | $52.5M | Sell |
78,900
-38,300
| -33% | -$25.5M | 0.1% | 205 |
|
|
2021
Q2 | $71.6M | Buy |
117,200
+38,100
| +48% | +$23.3M | 0.14% | 156 |
|
|
2021
Q1 | $42.8M | Sell |
79,100
-200
| -0.3% | -$108K | 0.09% | 241 |
|
|
2020
Q4 | $42.4M | Sell |
79,300
-200
| -0.3% | -$107K | 0.09% | 232 |
|
|
2020
Q3 | $26M | Sell |
79,500
-82,600
| -51% | -$27M | 0.07% | 319 |
|
|
2020
Q2 | $44.5M | Buy |
162,100
+110,900
| +217% | +$30.4M | 0.11% | 204 |
|
|
2020
Q1 | $8.91M | Sell |
51,200
-91,500
| -64% | -$15.9M | 0.03% | 488 |
|
|
2019
Q4 | $39.8M | Buy |
142,700
+26,000
| +22% | +$7.26M | 0.1% | 245 |
|
|
2019
Q3 | $21.1M | Buy |
116,700
+29,200
| +33% | +$5.28M | 0.05% | 354 |
|
|
2019
Q2 | $23.9M | Sell |
87,500
-2,400
| -3% | -$657K | 0.06% | 328 |
|
|
2019
Q1 | $25.6M | Sell |
89,900
-500
| -0.6% | -$142K | 0.06% | 326 |
|
|
2018
Q4 | $18.9M | Sell |
90,400
-2,400
| -3% | -$503K | 0.05% | 348 |
|
|
2018
Q3 | $36.3M | Buy |
92,800
+17,500
| +23% | +$6.85M | 0.08% | 277 |
|
|
2018
Q2 | $25.8M | Buy |
75,300
+13,300
| +21% | +$4.55M | 0.06% | 346 |
|
|
2018
Q1 | $15.6M | Sell |
62,000
-39,400
| -39% | -$9.89M | 0.04% | 454 |
|
|
2017
Q4 | $22.5M | Buy |
101,400
+11,000
| +12% | +$2.44M | 0.05% | 377 |
|
|
2017
Q3 | $16.8M | Sell |
90,400
-17,900
| -17% | -$3.33M | 0.04% | 449 |
|
|
2017
Q2 | $16.3M | Buy |
+108,300
| New | +$16.3M | 0.04% | 458 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$7.27M | – | 683 |
|
|
2016
Q1 | $7.27M | Buy |
+100,000
| New | +$7.27M | 0.02% | 566 |
|
|
2015
Q4 | – | Sell |
-190,000
| Closed | -$10.8M | – | 686 |
|
|
2015
Q3 | $10.8M | Sell |
190,000
-235,000
| -55% | -$13.3M | 0.03% | 511 |
|
|
2015
Q2 | $26.7M | Buy |
425,000
+225,000
| +113% | +$14.1M | 0.07% | 353 |
|
|
2015
Q1 | $10.8M | Buy |
+200,000
| New | +$10.8M | 0.03% | 544 |
|