Capstone Investment Advisors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
3,395
-1,116
| -25% | -$211K | ﹤0.01% | 487 |
|
|
2025
Q1 | $717K | Sell |
4,511
-3,000
| -40% | -$477K | ﹤0.01% | 377 |
|
|
2024
Q4 | $1.57M | Buy |
7,511
+4,679
| +165% | +$976K | ﹤0.01% | 304 |
|
|
2024
Q3 | $720K | Buy |
2,832
+105
| +4% | +$26.7K | ﹤0.01% | 353 |
|
|
2024
Q2 | $658K | Buy |
+2,727
| New | +$658K | ﹤0.01% | 459 |
|
|
2024
Q1 | – | Sell |
-653
| Closed | -$179K | – | 1317 |
|
|
2023
Q4 | $179K | Buy |
653
+4
| +0.6% | +$1.1K | ﹤0.01% | 874 |
|
|
2023
Q3 | $198K | Buy |
649
+643
| +10,717% | +$196K | ﹤0.01% | 956 |
|
|
2023
Q2 | $2.12K | Sell |
6
-1,056
| -99% | -$373K | ﹤0.01% | 853 |
|
|
2023
Q1 | $355K | Buy |
1,062
+461
| +77% | +$154K | ﹤0.01% | 378 |
|
|
2022
Q4 | $127K | Buy |
+601
| New | +$127K | ﹤0.01% | 564 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 717 |
|
|
2022
Q2 | $0 | Sell |
2
-420
| -100% | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $184K | Buy |
422
+350
| +486% | +$153K | ﹤0.01% | 731 |
|
|
2021
Q4 | $47K | Buy |
+72
| New | +$47K | ﹤0.01% | 694 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2021
Q2 | – | Sell |
-384
| Closed | -$208K | – | 677 |
|
|
2021
Q1 | $208K | Buy |
+384
| New | +$208K | ﹤0.01% | 392 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2020
Q2 | – | Sell |
-14,687
| Closed | -$2.56M | – | 308 |
|
|
2020
Q1 | $2.56M | Buy |
14,687
+8,157
| +125% | +$1.42M | 0.04% | 104 |
|
|
2019
Q4 | $1.82M | Sell |
6,530
-16,200
| -71% | -$4.52M | 0.01% | 193 |
|
|
2019
Q3 | $4.11M | Buy |
22,730
+20,167
| +787% | +$3.65M | 0.03% | 79 |
|
|
2019
Q2 | $701K | Buy |
2,563
+2,546
| +14,976% | +$696K | 0.01% | 274 |
|
|
2019
Q1 | $5K | Sell |
17
-1,308
| -99% | -$385K | ﹤0.01% | 365 |
|
|
2018
Q4 | $277K | Buy |
1,325
+608
| +85% | +$127K | ﹤0.01% | 254 |
|
|
2018
Q3 | $281K | Buy |
+717
| New | +$281K | ﹤0.01% | 275 |
|
|
2018
Q1 | – | Sell |
-3,299
| Closed | -$733K | – | 210 |
|
|
2017
Q4 | $733K | Buy |
+3,299
| New | +$733K | 0.02% | 144 |
|
|
2016
Q4 | – | Sell |
-32,390
| Closed | -$3.04M | – | 679 |
|
|
2016
Q3 | $3.04M | Buy |
+32,390
| New | +$3.04M | 0.07% | 121 |
|
|
2016
Q2 | – | Sell |
-41,572
| Closed | -$3.02M | – | 577 |
|
|
2016
Q1 | $3.02M | Buy |
41,572
+21,757
| +110% | +$1.58M | 0.09% | 108 |
|
|
2015
Q4 | $1.3M | Buy |
19,815
+13,815
| +230% | +$909K | 0.03% | 133 |
|
|
2015
Q3 | $340K | Buy |
+6,000
| New | +$340K | 0.01% | 203 |
|