Arrowstreet Capital’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 | $12M | Buy |
63,501
+41,532
| +189% | +$7.86M | 0.01% | 849 |
|
|
2025
Q1 | $3.49M | Buy |
+21,969
| New | +$3.49M | ﹤0.01% | 1128 |
|
|
2024
Q3 | – | Sell |
-162,577
| Closed | -$39.3M | – | 1720 |
|
|
2024
Q2 | $39.3M | Sell |
162,577
-72,698
| -31% | -$17.6M | 0.03% | 347 |
|
|
2024
Q1 | $77.2M | Buy |
235,275
+108,558
| +86% | +$35.6M | 0.07% | 236 |
|
|
2023
Q4 | $34.7M | Sell |
126,717
-145,393
| -53% | -$39.8M | 0.04% | 326 |
|
|
2023
Q3 | $83.1M | Buy |
272,110
+33,782
| +14% | +$10.3M | 0.1% | 178 |
|
|
2023
Q2 | $84.3M | Buy |
238,328
+100,063
| +72% | +$35.4M | 0.1% | 174 |
|
|
2023
Q1 | $46.2M | Buy |
138,265
+120,945
| +698% | +$40.4M | 0.06% | 282 |
|
|
2022
Q4 | $3.65M | Buy |
17,320
+3,000
| +21% | +$633K | 0.01% | 746 |
|
|
2022
Q3 | $2.97M | Buy |
+14,320
| New | +$2.97M | ﹤0.01% | 775 |
|
|
2022
Q2 | – | Sell |
-142,842
| Closed | -$62.3M | – | 1210 |
|
|
2022
Q1 | $62.3M | Sell |
142,842
-162,479
| -53% | -$70.8M | 0.08% | 233 |
|
|
2021
Q4 | $201M | Sell |
305,321
-72,620
| -19% | -$47.7M | 0.25% | 102 |
|
|
2021
Q3 | $251M | Buy |
377,941
+243,324
| +181% | +$162M | 0.31% | 67 |
|
|
2021
Q2 | $82.3M | Buy |
134,617
+67,217
| +100% | +$41.1M | 0.1% | 217 |
|
|
2021
Q1 | $36.5M | Buy |
+67,400
| New | +$36.5M | 0.05% | 385 |
|
|
2020
Q2 | – | Sell |
-5,547
| Closed | -$965K | – | 2275 |
|
|
2020
Q1 | $965K | Buy |
+5,547
| New | +$965K | ﹤0.01% | 1326 |
|
|
2019
Q3 | – | Sell |
-23,000
| Closed | -$6.3M | – | 1529 |
|
|
2019
Q2 | $6.3M | Buy |
23,000
+21,100
| +1,111% | +$5.77M | 0.01% | 592 |
|
|
2019
Q1 | $540K | Sell |
1,900
-160,318
| -99% | -$45.6M | ﹤0.01% | 1466 |
|
|
2018
Q4 | $34M | Sell |
162,218
-374,465
| -70% | -$78.4M | 0.09% | 231 |
|
|
2018
Q3 | $210M | Sell |
536,683
-342,137
| -39% | -$134M | 0.47% | 55 |
|
|
2018
Q2 | $301M | Sell |
878,820
-25,414
| -3% | -$8.7M | 0.74% | 31 |
|
|
2018
Q1 | $227M | Buy |
904,234
+184,823
| +26% | +$46.4M | 0.52% | 45 |
|
|
2017
Q4 | $160M | Buy |
719,411
+37,900
| +6% | +$8.42M | 0.38% | 66 |
|
|
2017
Q3 | $127M | Buy |
681,511
+136,898
| +25% | +$25.5M | 0.34% | 78 |
|
|
2017
Q2 | $81.8M | Buy |
544,613
+116,656
| +27% | +$17.5M | 0.25% | 112 |
|
|
2017
Q1 | $49.1M | Buy |
+427,957
| New | +$49.1M | 0.18% | 138 |
|
|
2016
Q4 | – | Sell |
-574,460
| Closed | -$53.9M | – | 1605 |
|
|
2016
Q3 | $53.9M | Buy |
574,460
+371,156
| +183% | +$34.8M | 0.18% | 129 |
|
|
2016
Q2 | $16.4M | Buy |
+203,304
| New | +$16.4M | 0.05% | 315 |
|
|
2016
Q1 | – | Sell |
-33,753
| Closed | -$2.22M | – | 1318 |
|
|
2015
Q4 | $2.22M | Sell |
33,753
-115,105
| -77% | -$7.58M | 0.01% | 775 |
|
|
2015
Q3 | $8.45M | Buy |
148,858
+63,303
| +74% | +$3.59M | 0.04% | 388 |
|
|
2015
Q2 | $5.37M | Buy |
85,555
+80,455
| +1,578% | +$5.05M | 0.03% | 411 |
|
|
2015
Q1 | $274K | Buy |
+5,100
| New | +$274K | ﹤0.01% | 907 |
|
|
2014
Q4 | – | Sell |
-10,176
| Closed | -$526K | – | 1213 |
|
|
2014
Q3 | $526K | Buy |
+10,176
| New | +$526K | ﹤0.01% | 831 |
|
|
2014
Q2 | – | Sell |
-44,653
| Closed | -$2.31M | – | 953 |
|
|
2014
Q1 | $2.31M | Buy |
+44,653
| New | +$2.31M | 0.01% | 624 |
|