Centiva Capital’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,988
| Closed | -$792K | – | 1161 |
|
|
2025
Q1 | $792K | Sell |
4,988
-2,585
| -34% | -$411K | 0.02% | 467 |
|
|
2024
Q4 | $1.58M | Buy |
+7,573
| New | +$1.58M | 0.03% | 283 |
|
|
2024
Q3 | – | Sell |
-8,259
| Closed | -$1.99M | – | 1528 |
|
|
2024
Q2 | $1.99M | Buy |
8,259
+7,065
| +592% | +$1.71M | 0.03% | 250 |
|
|
2024
Q1 | $392K | Sell |
1,194
-1,004
| -46% | -$329K | 0.01% | 806 |
|
|
2023
Q4 | $602K | Sell |
2,198
-5,677
| -72% | -$1.56M | 0.01% | 512 |
|
|
2023
Q3 | $2.4M | Buy |
+7,875
| New | +$2.4M | 0.05% | 167 |
|
|
2023
Q2 | – | Sell |
-1,488
| Closed | -$497K | – | 1198 |
|
|
2023
Q1 | $497K | Buy |
+1,488
| New | +$497K | 0.01% | 515 |
|
|
2022
Q4 | – | Sell |
-5,625
| Closed | -$1.17M | – | 920 |
|
|
2022
Q3 | $1.17M | Buy |
+5,625
| New | +$1.17M | 0.02% | 292 |
|
|
2022
Q2 | – | Sell |
-1,399
| Closed | -$610K | – | 1204 |
|
|
2022
Q1 | $610K | Sell |
1,399
-403
| -22% | -$176K | 0.01% | 535 |
|
|
2021
Q4 | $1.18M | Buy |
+1,802
| New | +$1.18M | 0.02% | 291 |
|
|
2021
Q3 | – | Sell |
-1,194
| Closed | -$730K | – | 917 |
|
|
2021
Q2 | $730K | Buy |
1,194
+743
| +165% | +$454K | 0.02% | 414 |
|
|
2021
Q1 | $244K | Buy |
+451
| New | +$244K | 0.01% | 689 |
|