Cinctive Capital Management’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 | $635K | Buy |
+3,355
| New | +$635K | 0.03% | 288 |
|
2025
Q1 | – | Sell |
-2,987
| Closed | -$623K | – | 298 |
|
2024
Q4 | $623K | Sell |
2,987
-20,407
| -87% | -$4.26M | 0.03% | 293 |
|
2024
Q3 | $5.95M | Buy |
+23,394
| New | +$5.95M | 0.32% | 101 |
|
2024
Q2 | – | Sell |
-5,777
| Closed | -$1.89M | – | 366 |
|
2024
Q1 | $1.89M | Buy |
+5,777
| New | +$1.89M | 0.09% | 217 |
|
2023
Q3 | – | Sell |
-11,402
| Closed | -$4.03M | – | 343 |
|
2023
Q2 | $4.03M | Buy |
+11,402
| New | +$4.03M | 0.13% | 199 |
|
2022
Q1 | – | Sell |
-3,695
| Closed | -$2.43M | – | 438 |
|
2021
Q4 | $2.43M | Buy |
3,695
+1,507
| +69% | +$990K | 0.11% | 257 |
|
2021
Q3 | $1.46M | Sell |
2,188
-6,607
| -75% | -$4.4M | 0.07% | 327 |
|
2021
Q2 | $5.37M | Buy |
8,795
+4,623
| +111% | +$2.82M | 0.25% | 116 |
|
2021
Q1 | $2.26M | Buy |
4,172
+60
| +1% | +$32.5K | 0.14% | 245 |
|
2020
Q4 | $2.2M | Buy |
+4,112
| New | +$2.2M | 0.18% | 208 |
|
2020
Q3 | – | Sell |
-8,996
| Closed | -$2.47M | – | 275 |
|
2020
Q2 | $2.47M | Buy |
+8,996
| New | +$2.47M | 0.28% | 155 |
|