AQR Capital 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 | $101M | Buy |
532,145
+127,835
| +32% | +$24.2M | 0.08% | 336 |
|
|
2025
Q1 | $63.1M | Buy |
404,310
+206,308
| +104% | +$32.2M | 0.07% | 395 |
|
|
2024
Q4 | $41.1M | Sell |
198,002
-98,740
| -33% | -$20.5M | 0.05% | 446 |
|
|
2024
Q3 | $75.3M | Buy |
296,742
+124,219
| +72% | +$31.5M | 0.1% | 254 |
|
|
2024
Q2 | $41.7M | Buy |
172,523
+47,475
| +38% | +$11.5M | 0.06% | 374 |
|
|
2024
Q1 | $40.9M | Sell |
125,048
-73,676
| -37% | -$24.1M | 0.07% | 332 |
|
|
2023
Q4 | $54.5M | Buy |
198,724
+113,621
| +134% | +$31.1M | 0.1% | 249 |
|
|
2023
Q3 | $26M | Sell |
85,103
-12,277
| -13% | -$3.75M | 0.05% | 397 |
|
|
2023
Q2 | $34M | Buy |
97,380
+13,453
| +16% | +$4.7M | 0.07% | 316 |
|
|
2023
Q1 | $26.9M | Sell |
83,927
-110,419
| -57% | -$35.4M | 0.06% | 387 |
|
|
2022
Q4 | $40.9M | Buy |
194,346
+123,671
| +175% | +$26M | 0.09% | 274 |
|
|
2022
Q3 | $14.6M | Sell |
70,675
-77,096
| -52% | -$16M | 0.04% | 541 |
|
|
2022
Q2 | $34.5M | Buy |
147,771
+68,522
| +86% | +$16M | 0.08% | 324 |
|
|
2022
Q1 | $34.6M | Buy |
79,249
+3,476
| +5% | +$1.52M | 0.07% | 352 |
|
|
2021
Q4 | $49.8M | Sell |
75,773
-9,401
| -11% | -$6.18M | 0.09% | 253 |
|
|
2021
Q3 | $56.7M | Buy |
85,174
+23,296
| +38% | +$15.5M | 0.11% | 232 |
|
|
2021
Q2 | $37.8M | Sell |
61,878
-20,283
| -25% | -$12.4M | 0.07% | 334 |
|
|
2021
Q1 | $43.9M | Sell |
82,161
-538
| -0.7% | -$288K | 0.07% | 301 |
|
|
2020
Q4 | $43.4M | Sell |
82,699
-25,007
| -23% | -$13.1M | 0.08% | 287 |
|
|
2020
Q3 | $35.2M | Sell |
107,706
-18,405
| -15% | -$6.02M | 0.06% | 345 |
|
|
2020
Q2 | $33.7M | Sell |
126,111
-31,275
| -20% | -$8.35M | 0.05% | 362 |
|
|
2020
Q1 | $27.4M | Sell |
157,386
-66,803
| -30% | -$11.6M | 0.05% | 413 |
|
|
2019
Q4 | $62.3M | Sell |
224,189
-82,920
| -27% | -$23.1M | 0.07% | 338 |
|
|
2019
Q3 | $55.6M | Buy |
307,109
+88,167
| +40% | +$16M | 0.07% | 361 |
|
|
2019
Q2 | $59.9M | Buy |
218,942
+61,100
| +39% | +$16.7M | 0.07% | 338 |
|
|
2019
Q1 | $44.9M | Sell |
157,842
-33,018
| -17% | -$9.39M | 0.05% | 423 |
|
|
2018
Q4 | $40M | Sell |
190,860
-414,366
| -68% | -$86.8M | 0.05% | 395 |
|
|
2018
Q3 | $237M | Sell |
605,226
-48,913
| -7% | -$19.1M | 0.23% | 116 |
|
|
2018
Q2 | $224M | Buy |
654,139
+236,772
| +57% | +$81M | 0.23% | 118 |
|
|
2018
Q1 | $105M | Buy |
417,367
+286,472
| +219% | +$71.9M | 0.11% | 221 |
|
|
2017
Q4 | $29.1M | Buy |
130,895
+46,560
| +55% | +$10.3M | 0.03% | 515 |
|
|
2017
Q3 | $15.7M | Sell |
84,335
-5,455
| -6% | -$1.02M | 0.02% | 651 |
|
|
2017
Q2 | $13.5M | Sell |
89,790
-4,925
| -5% | -$739K | 0.02% | 700 |
|
|
2017
Q1 | $10.9M | Buy |
94,715
+25,422
| +37% | +$2.92M | 0.01% | 745 |
|
|
2016
Q4 | $6.66M | Sell |
69,293
-39,191
| -36% | -$3.77M | 0.01% | 911 |
|
|
2016
Q3 | $10.2M | Buy |
108,484
+39,696
| +58% | +$3.72M | 0.02% | 762 |
|
|
2016
Q2 | $5.54M | Buy |
68,788
+7,446
| +12% | +$600K | 0.01% | 875 |
|
|
2016
Q1 | $4.46M | Buy |
61,342
+614
| +1% | +$44.6K | 0.01% | 923 |
|
|
2015
Q4 | $4M | Buy |
60,728
+16,892
| +39% | +$1.11M | 0.01% | 976 |
|
|
2015
Q3 | $2.49M | Buy |
43,836
+30,438
| +227% | +$1.73M | 0.01% | 1047 |
|
|
2015
Q2 | $840K | Sell |
13,398
-1,443
| -10% | -$90.5K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $798K | Sell |
14,841
-3,800
| -20% | -$204K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $1.04M | Buy |
18,641
+636
| +4% | +$35.6K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $930K | Sell |
18,005
-76,000
| -81% | -$3.93M | ﹤0.01% | 1646 |
|
|
2014
Q2 | $5.27M | Buy |
94,005
+59,300
| +171% | +$3.32M | 0.01% | 880 |
|
|
2014
Q1 | $1.8M | Buy |
34,705
+6,300
| +22% | +$326K | 0.01% | 1371 |
|
|
2013
Q4 | $1.62M | Buy |
28,405
+8,500
| +43% | +$486K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $958K | Buy |
19,905
+6,700
| +51% | +$322K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $489K | Buy |
+13,205
| New | +$489K | ﹤0.01% | 1902 |
|