BAM
Blueshift Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,060
| Closed | -$327K | – | 440 |
|
|
2025
Q1 | $327K | Buy |
+2,060
| New | +$327K | 0.13% | 247 |
|
|
2024
Q1 | – | Sell |
-2,472
| Closed | -$677K | – | 272 |
|
|
2023
Q4 | $677K | Buy |
+2,472
| New | +$677K | 0.36% | 77 |
|
|
2023
Q2 | – | Sell |
-1,921
| Closed | -$642K | – | 333 |
|
|
2023
Q1 | $642K | Sell |
1,921
-2,251
| -54% | -$752K | 0.27% | 104 |
|
|
2022
Q4 | $880K | Buy |
4,172
+2,873
| +221% | +$606K | 0.41% | 69 |
|
|
2022
Q3 | $269K | Sell |
1,299
-2,689
| -67% | -$557K | 0.06% | 430 |
|
|
2022
Q2 | $944K | Sell |
3,988
-267
| -6% | -$63.2K | 0.16% | 201 |
|
|
2022
Q1 | $1.86M | Buy |
4,255
+2,499
| +142% | +$1.09M | 0.17% | 156 |
|
|
2021
Q4 | $1.15M | Sell |
1,756
-1,707
| -49% | -$1.12M | 0.1% | 272 |
|
|
2021
Q3 | $2.3M | Sell |
3,463
-724
| -17% | -$482K | 0.13% | 208 |
|
|
2021
Q2 | $2.56M | Buy |
4,187
+2,678
| +177% | +$1.64M | 0.14% | 178 |
|
|
2021
Q1 | $817K | Buy |
+1,509
| New | +$817K | 0.08% | 326 |
|
|
2019
Q3 | – | Sell |
-2,623
| Closed | -$718K | – | 702 |
|
|
2019
Q2 | $718K | Buy |
+2,623
| New | +$718K | 0.09% | 324 |
|