Caxton Associates (New York)’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$486K	Buy	+2,329	New	+$520K	0.02%	337
2024 Q3	–	Sell	-2,948	Closed	-$712K	–	520
2024 Q2	$712K	Buy	+2,948	New	+$821K	0.03%	288
2023 Q4	–	Sell	-1,253	Closed	-$383K	–	458
2023 Q3	$383K	Buy	+1,253	New	+$433K	0.05%	275
2022 Q4	–	Sell	-3,282	Closed	-$680K	–	442
2022 Q3	$680K	Buy	3,282 +666	+25%	+$171K	0.12%	179
2022 Q2	$619K	Buy	2,616 +1,230	+89%	+$378K	0.08%	222
2022 Q1	$604K	Buy	1,386 +933	+206%	+$454K	0.06%	200
2021 Q4	$298K	Sell	453 -1,089	-71%	-$700K	0.04%	412
2021 Q3	$1.03M	Buy	1,542 +470	+44%	+$319K	0.14%	94
2021 Q2	$655K	Buy	1,072 +536	+100%	+$317K	0.09%	125
2021 Q1	$290K	Buy	+536	New	+$296K	0.03%	293
2020 Q4	–	Sell	-1,047	Closed	-$343K	–	145
2020 Q3	$343K	Buy	+1,047	New	+$320K	0.04%	171
2018 Q4	–	Sell	-1,761	Closed	-$689K	–	274
2018 Q3	$689K	Sell	1,761 -644	-27%	-$238K	0.07%	185
2018 Q2	$823K	Sell	2,405 -992	-29%	-$296K	0.09%	191
2018 Q1	$853K	Sell	3,397 -163	-5%	-$41.9K	0.1%	210
2017 Q4	$791K	Buy	+3,560	New	+$809K	0.07%	236
2017 Q3	–	Sell	-2,900	Closed	-$435K	–	482
2017 Q2	$435K	Buy	+2,900	New	+$393K	0.03%	382