Caxton Associates (New York)’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $486K | Buy |
+2,329
| New | +$486K | 0.02% | 335 |
|
|
2024
Q3 | – | Sell |
-2,948
| Closed | -$712K | – | 518 |
|
|
2024
Q2 | $712K | Buy |
+2,948
| New | +$712K | 0.02% | 286 |
|
|
2023
Q4 | – | Sell |
-1,253
| Closed | -$383K | – | 458 |
|
|
2023
Q3 | $383K | Buy |
+1,253
| New | +$383K | 0.05% | 273 |
|
|
2022
Q4 | – | Sell |
-3,282
| Closed | -$680K | – | 421 |
|
|
2022
Q3 | $680K | Buy |
3,282
+666
| +25% | +$138K | 0.09% | 165 |
|
|
2022
Q2 | $619K | Buy |
2,616
+1,230
| +89% | +$291K | 0.06% | 208 |
|
|
2022
Q1 | $604K | Buy |
1,386
+933
| +206% | +$407K | 0.05% | 181 |
|
|
2021
Q4 | $298K | Sell |
453
-1,089
| -71% | -$716K | 0.03% | 387 |
|
|
2021
Q3 | $1.03M | Buy |
1,542
+470
| +44% | +$313K | 0.11% | 76 |
|
|
2021
Q2 | $655K | Buy |
1,072
+536
| +100% | +$328K | 0.07% | 106 |
|
|
2021
Q1 | $290K | Buy |
+536
| New | +$290K | 0.03% | 269 |
|
|
2020
Q4 | – | Sell |
-1,047
| Closed | -$343K | – | 122 |
|
|
2020
Q3 | $343K | Buy |
+1,047
| New | +$343K | 0.04% | 161 |
|
|
2018
Q4 | – | Sell |
-1,761
| Closed | -$689K | – | 263 |
|
|
2018
Q3 | $689K | Sell |
1,761
-644
| -27% | -$252K | 0.05% | 142 |
|
|
2018
Q2 | $823K | Sell |
2,405
-992
| -29% | -$339K | 0.04% | 152 |
|
|
2018
Q1 | $853K | Sell |
3,397
-163
| -5% | -$40.9K | 0.04% | 167 |
|
|
2017
Q4 | $791K | Buy |
+3,560
| New | +$791K | 0.04% | 189 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$435K | – | 433 |
|
|
2017
Q2 | $435K | Buy |
+2,900
| New | +$435K | 0.02% | 326 |
|