D.E. Shaw & Co’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,431
| Closed | -$3.88M | – | 3082 |
|
|
2025
Q1 | $3.88M | Buy |
24,431
+17,497
| +252% | +$2.78M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $1.45M | Sell |
6,934
-9,937
| -59% | -$2.07M | ﹤0.01% | 1969 |
|
|
2024
Q3 | $4.29M | Buy |
16,871
+5,038
| +43% | +$1.28M | ﹤0.01% | 1379 |
|
|
2024
Q2 | $2.86M | Sell |
11,833
-18,659
| -61% | -$4.5M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $10M | Sell |
30,492
-10,876
| -26% | -$3.57M | 0.01% | 910 |
|
|
2023
Q4 | $11.3M | Buy |
41,368
+30,832
| +293% | +$8.45M | 0.01% | 804 |
|
|
2023
Q3 | $3.22M | Buy |
10,536
+130
| +1% | +$39.7K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $3.68M | Buy |
10,406
+5,657
| +119% | +$2M | ﹤0.01% | 1414 |
|
|
2023
Q1 | $1.59M | Sell |
4,749
-186,097
| -98% | -$62.2M | ﹤0.01% | 1967 |
|
|
2022
Q4 | $40.2M | Buy |
190,846
+157,462
| +472% | +$33.2M | 0.04% | 332 |
|
|
2022
Q3 | $6.91M | Sell |
33,384
-65,738
| -66% | -$13.6M | 0.01% | 1178 |
|
|
2022
Q2 | $23.5M | Buy |
99,122
+57,260
| +137% | +$13.6M | 0.03% | 535 |
|
|
2022
Q1 | $18.3M | Sell |
41,862
-2,809
| -6% | -$1.22M | 0.02% | 749 |
|
|
2021
Q4 | $29.4M | Sell |
44,671
-1,194
| -3% | -$785K | 0.02% | 533 |
|
|
2021
Q3 | $30.5M | Buy |
45,865
+4,727
| +11% | +$3.15M | 0.03% | 528 |
|
|
2021
Q2 | $25.1M | Sell |
41,138
-86,712
| -68% | -$53M | 0.02% | 629 |
|
|
2021
Q1 | $69.2M | Buy |
127,850
+38,640
| +43% | +$20.9M | 0.07% | 282 |
|
|
2020
Q4 | $47.7M | Buy |
89,210
+41,287
| +86% | +$22.1M | 0.04% | 368 |
|
|
2020
Q3 | $15.7M | Buy |
47,923
+34,369
| +254% | +$11.3M | 0.02% | 705 |
|
|
2020
Q2 | $3.72M | Sell |
13,554
-24,036
| -64% | -$6.6M | ﹤0.01% | 1318 |
|
|
2020
Q1 | $6.54M | Buy |
37,590
+34,590
| +1,153% | +$6.02M | 0.01% | 938 |
|
|
2019
Q4 | $837K | Sell |
3,000
-77,870
| -96% | -$21.7M | ﹤0.01% | 1983 |
|
|
2019
Q3 | $14.6M | Buy |
+80,870
| New | +$14.6M | 0.02% | 680 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$284K | – | 2575 |
|
|
2019
Q1 | $284K | Sell |
1,000
-9,707
| -91% | -$2.76M | ﹤0.01% | 2281 |
|
|
2018
Q4 | $2.24M | Buy |
10,707
+8,807
| +464% | +$1.84M | ﹤0.01% | 1478 |
|
|
2018
Q3 | $743K | Buy |
+1,900
| New | +$743K | ﹤0.01% | 1932 |
|
|
2018
Q2 | – | Sell |
-3,018
| Closed | -$758K | – | 2550 |
|
|
2018
Q1 | $758K | Sell |
3,018
-4,365
| -59% | -$1.1M | ﹤0.01% | 1928 |
|
|
2017
Q4 | $1.64M | Buy |
+7,383
| New | +$1.64M | ﹤0.01% | 1618 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2463 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2396 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2016
Q4 | – | Sell |
-6,553
| Closed | -$614K | – | 2469 |
|
|
2016
Q3 | $614K | Buy |
+6,553
| New | +$614K | ﹤0.01% | 1913 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2497 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2469 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2355 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2320 |
|
|
2014
Q1 | – | Sell |
-199,900
| Closed | -$11.4M | – | 2298 |
|
|
2013
Q4 | $11.4M | Buy |
199,900
+131,260
| +191% | +$7.5M | 0.02% | 564 |
|
|
2013
Q3 | $3.3M | Sell |
68,640
-13,402
| -16% | -$645K | 0.01% | 1033 |
|
|
2013
Q2 | $3.04M | Buy |
+82,042
| New | +$3.04M | 0.01% | 994 |
|