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 | $823K | Sell |
4,800
-9,800
| -67% | -$1.72M | ﹤0.01% | 3570 |
|
|
2025
Q4 | $2.28M | Hold |
14,600
| – | – | ﹤0.01% | 2947 |
|
|
2025
Q3 | $1.83M | Sell |
14,600
-37,700
| -72% | -$5.91M | ﹤0.01% | 3047 |
|
|
2025
Q2 | $9.9M | Sell |
52,300
-35,600
| -41% | -$6.29M | 0.01% | 1501 |
|
|
2025
Q1 | $14M | Buy |
87,900
+31,200
| +55% | +$6.12M | 0.01% | 1156 |
|
|
2024
Q4 | $11.8M | Sell |
56,700
-7,700
| -12% | -$1.72M | 0.01% | 1395 |
|
|
2024
Q3 | $16.4M | Buy |
64,400
+22,100
| +52% | +$5.21M | 0.01% | 1109 |
|
|
2024
Q2 | $10.2M | Buy |
42,300
+10,000
| +31% | +$2.78M | 0.01% | 1322 |
|
|
2024
Q1 | $10.6M | Buy |
32,300
+12,300
| +62% | +$3.61M | 0.01% | 1317 |
|
|
2023
Q4 | $5.48M | Hold |
20,000
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q3 | $6.11M | Buy |
20,000
+10,000
| +100% | +$3.46M | 0.01% | 1651 |
|
|
2023
Q2 | $3.54M | Sell |
10,000
-30,000
| -75% | -$9.55M | ﹤0.01% | 2142 |
|
|
2023
Q1 | $13.4M | Buy |
40,000
+20,000
| +100% | +$5.9M | 0.01% | 1155 |
|
|
2022
Q4 | $4.22M | Sell |
20,000
-44,000
| -69% | -$8.81M | ﹤0.01% | 2249 |
|
|
2022
Q3 | $13.3M | Sell |
64,000
-17,500
| -21% | -$4.5M | 0.02% | 1134 |
|
|
2022
Q2 | $19.3M | Buy |
81,500
+9,100
| +13% | +$2.8M | 0.02% | 892 |
|
|
2022
Q1 | $31.6M | Buy |
+72,400
| New | +$35.2M | 0.03% | 724 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$6.65M | – | 5358 |
|
|
2021
Q3 | $6.65M | Sell |
10,000
-4,100
| -29% | -$2.78M | 0.01% | 1850 |
|
|
2021
Q2 | $8.62M | Buy |
14,100
+4,100
| +41% | +$2.43M | 0.01% | 1624 |
|
|
2021
Q1 | $5.42M | Sell |
10,000
-72,100
| -88% | -$39.9M | 0.01% | 1782 |
|
|
2020
Q4 | $43.9M | Sell |
82,100
-17,500
| -18% | -$7.87M | 0.04% | 553 |
|
|
2020
Q3 | $32.6M | Sell |
99,600
-4,100
| -4% | -$1.25M | 0.03% | 586 |
|
|
2020
Q2 | $28.5M | Buy |
103,700
+15,400
| +17% | +$3.47M | 0.03% | 599 |
|
|
2020
Q1 | $15.4M | Buy |
88,300
+9,800
| +12% | +$2.35M | 0.02% | 768 |
|
|
2019
Q4 | $21.9M | Sell |
78,500
-15,700
| -17% | -$3.91M | 0.03% | 771 |
|
|
2019
Q3 | $17M | Buy |
94,200
+53,000
| +129% | +$11M | 0.02% | 848 |
|
|
2019
Q2 | $11.3M | Buy |
41,200
+7,300
| +22% | +$2.2M | 0.01% | 1070 |
|
|
2019
Q1 | $9.64M | Sell |
33,900
-9,500
| -22% | -$2.27M | 0.01% | 1131 |
|
|
2018
Q4 | $9.09M | Sell |
43,400
-47,000
| -52% | -$11.9M | 0.01% | 1158 |
|
|
2018
Q3 | $35.4M | Buy |
90,400
+5,500
| +6% | +$2.03M | 0.04% | 523 |
|
|
2018
Q2 | $29M | Buy |
84,900
+2,200
| +3% | +$656K | 0.04% | 545 |
|
|
2018
Q1 | $20.8M | Buy |
82,700
+32,800
| +66% | +$8.42M | 0.03% | 645 |
|
|
2017
Q4 | $11.1M | Sell |
49,900
-22,900
| -31% | -$5.2M | 0.02% | 968 |
|
|
2017
Q3 | $13.6M | Buy |
72,800
+23,800
| +49% | +$4.07M | 0.02% | 771 |
|
|
2017
Q2 | $7.36M | Buy |
+49,000
| New | +$6.65M | 0.01% | 1074 |
|
Other funds holding ALGN
VCM
VPM
