Balyasny Asset Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $446K | Sell |
2,600
-165,000
| -98% | -$28.9M | ﹤0.01% | 2412 |
|
|
2025
Q4 | $26.2M | Buy |
+167,600
| New | +$24M | 0.05% | 592 |
|
|
2025
Q3 | – | Sell |
-4,516
| Closed | -$855K | – | 2871 |
|
|
2025
Q2 | $855K | Buy |
4,516
+1,691
| +60% | +$299K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $449K | Sell |
2,825
-58,064
| -95% | -$11.4M | ﹤0.01% | 2313 |
|
|
2024
Q4 | $12.7M | Sell |
60,889
-4,548
| -7% | -$1.02M | 0.03% | 861 |
|
|
2024
Q3 | $16.6M | Buy |
65,437
+58,571
| +853% | +$13.8M | 0.04% | 719 |
|
|
2024
Q2 | $1.66M | Sell |
6,866
-107,695
| -94% | -$30M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $37.6M | Sell |
114,561
-40,762
| -26% | -$12M | 0.1% | 407 |
|
|
2023
Q4 | $42.6M | Buy |
155,323
+138,584
| +828% | +$32.9M | 0.12% | 311 |
|
|
2023
Q3 | $5.11M | Buy |
16,739
+15,139
| +946% | +$5.23M | 0.01% | 1099 |
|
|
2023
Q2 | $566K | Sell |
1,600
-129,402
| -99% | -$41.2M | ﹤0.01% | 1817 |
|
|
2023
Q1 | $43.8M | Buy |
131,002
+102,068
| +353% | +$30.1M | 0.14% | 256 |
|
|
2022
Q4 | $6.1M | Buy |
28,934
+26,698
| +1,194% | +$5.34M | 0.02% | 937 |
|
|
2022
Q3 | $463K | Buy |
+2,236
| New | +$576K | ﹤0.01% | 2059 |
|
|
2022
Q2 | – | Sell |
-147,531
| Closed | -$45.3M | – | 2712 |
|
|
2022
Q1 | $64.3M | Buy |
+147,531
| New | +$71.8M | 0.28% | 88 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2021
Q3 | – | Sell |
-20,881
| Closed | -$14.2M | – | 1905 |
|
|
2021
Q2 | $12.8M | Sell |
20,881
-167,374
| -89% | -$99.1M | 0.07% | 425 |
|
|
2021
Q1 | $102M | Buy |
188,255
+148,785
| +377% | +$82.2M | 0.61% | 25 |
|
|
2020
Q4 | $21.1M | Buy |
+39,470
| New | +$17.7M | 0.14% | 242 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1264 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2019
Q3 | – | Sell |
-10,298
| Closed | -$2.14M | – | 1133 |
|
|
2019
Q2 | $2.82M | Sell |
10,298
-278,113
| -96% | -$84M | 0.02% | 780 |
|
|
2019
Q1 | $82M | Buy |
+288,411
| New | +$68.8M | 0.59% | 25 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
|
2018
Q3 | – | Sell |
-2,116
| Closed | -$781K | – | 1631 |
|
|
2018
Q2 | $724K | Buy |
+2,116
| New | +$631K | ﹤0.01% | 1223 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2017
Q3 | – | Sell |
-7,004
| Closed | -$1.2M | – | 1850 |
|
|
2017
Q2 | $1.05M | Buy |
7,004
+945
| +16% | +$128K | 0.01% | 1086 |
|
|
2017
Q1 | $695K | Sell |
6,059
-12,351
| -67% | -$1.25M | ﹤0.01% | 1222 |
|
|
2016
Q4 | $1.77M | Buy |
+18,410
| New | +$1.71M | 0.01% | 903 |
|
Other funds holding ALGN
VCM
VPM
