D.E. Shaw & Co’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,100
| Closed | -$328K | – | 4501 |
|
|
2025
Q4 | $328K | Sell |
2,100
-5,000
| -70% | -$717K | ﹤0.01% | 4108 |
|
|
2025
Q3 | $889K | Buy |
7,100
+5,000
| +238% | +$783K | ﹤0.01% | 3534 |
|
|
2025
Q2 | $398K | Sell |
2,100
-100
| -5% | -$17.7K | ﹤0.01% | 3741 |
|
|
2025
Q1 | $349K | Sell |
2,200
-3,000
| -58% | -$589K | ﹤0.01% | 3688 |
|
|
2024
Q4 | $1.08M | Sell |
5,200
-800
| -13% | -$179K | ﹤0.01% | 3162 |
|
|
2024
Q3 | $1.53M | Buy |
6,000
+2,500
| +71% | +$590K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $845K | Sell |
3,500
-10,700
| -75% | -$2.98M | ﹤0.01% | 3288 |
|
|
2024
Q1 | $4.66M | Buy |
14,200
+2,100
| +17% | +$616K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $3.32M | Buy |
12,100
+3,500
| +41% | +$830K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $2.63M | Hold |
8,600
| – | – | ﹤0.01% | 2363 |
|
|
2023
Q2 | $3.04M | Sell |
8,600
-11,400
| -57% | -$3.63M | ﹤0.01% | 2288 |
|
|
2023
Q1 | $6.68M | Sell |
20,000
-2,900
| -13% | -$856K | 0.01% | 1702 |
|
|
2022
Q4 | $4.83M | Buy |
22,900
+12,900
| +129% | +$2.58M | 0.01% | 2137 |
|
|
2022
Q3 | $2.07M | Sell |
10,000
-10,100
| -50% | -$2.6M | ﹤0.01% | 2974 |
|
|
2022
Q2 | $4.76M | Sell |
20,100
-5,100
| -20% | -$1.57M | 0.01% | 2193 |
|
|
2022
Q1 | $11M | Sell |
25,200
-23,400
| -48% | -$11.4M | 0.01% | 1520 |
|
|
2021
Q4 | $31.9M | Buy |
48,600
+3,400
| +8% | +$2.19M | 0.03% | 790 |
|
|
2021
Q3 | $30.1M | Buy |
45,200
+14,500
| +47% | +$9.85M | 0.03% | 786 |
|
|
2021
Q2 | $18.8M | Buy |
30,700
+700
| +2% | +$414K | 0.02% | 1057 |
|
|
2021
Q1 | $16.2M | Sell |
30,000
-26,500
| -47% | -$14.6M | 0.02% | 1052 |
|
|
2020
Q4 | $30.2M | Buy |
56,500
+23,500
| +71% | +$10.6M | 0.03% | 743 |
|
|
2020
Q3 | $10.8M | Sell |
33,000
-6,400
| -16% | -$1.95M | 0.01% | 1194 |
|
|
2020
Q2 | $10.8M | Hold |
39,400
| – | – | 0.01% | 1150 |
|
|
2020
Q1 | $6.85M | Sell |
39,400
-18,300
| -32% | -$4.38M | 0.01% | 1230 |
|
|
2019
Q4 | $16.1M | Buy |
57,700
+27,500
| +91% | +$6.86M | 0.02% | 933 |
|
|
2019
Q3 | $5.46M | Sell |
30,200
-16,800
| -36% | -$3.49M | 0.01% | 1577 |
|
|
2019
Q2 | $12.9M | Sell |
47,000
-10,600
| -18% | -$3.2M | 0.02% | 997 |
|
|
2019
Q1 | $16.4M | Sell |
57,600
-50,900
| -47% | -$12.1M | 0.02% | 826 |
|
|
2018
Q4 | $22.7M | Sell |
108,500
-3,400
| -3% | -$859K | 0.03% | 657 |
|
|
2018
Q3 | $43.8M | Buy |
111,900
+12,500
| +13% | +$4.61M | 0.05% | 448 |
|
|
2018
Q2 | $34M | Buy |
99,400
+28,500
| +40% | +$8.5M | 0.04% | 491 |
|
|
2018
Q1 | $17.8M | Buy |
70,900
+10,900
| +18% | +$2.8M | 0.02% | 726 |
|
|
2017
Q4 | $13.3M | Buy |
60,000
+35,400
| +144% | +$8.04M | 0.02% | 867 |
|
|
2017
Q3 | $4.58M | Buy |
24,600
+3,400
| +16% | +$582K | 0.01% | 1438 |
|
|
2017
Q2 | $3.18M | Buy |
21,200
+14,600
| +221% | +$1.98M | 0.01% | 1675 |
|
|
2017
Q1 | $757K | Buy |
+6,600
| New | +$667K | ﹤0.01% | 2489 |
|
|
2015
Q1 | – | Sell |
-18,200
| Closed | -$1.02M | – | 3599 |
|
|
2014
Q4 | $1.02M | Hold |
18,200
| – | – | ﹤0.01% | 2817 |
|
|
2014
Q3 | $941K | Hold |
18,200
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q2 | $1.02M | Sell |
18,200
-20,900
| -53% | -$1.09M | ﹤0.01% | 2933 |
|
|
2014
Q1 | $2.02M | Hold |
39,100
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q4 | $2.23M | Buy |
39,100
+18,200
| +87% | +$980K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $1.01M | Buy |
+20,900
| New | +$912K | ﹤0.01% | 3038 |
|
Other funds holding ALGN
VCM
VPM
