Dynamic Technology Lab’s Align Technology ALGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,644
| Closed | -$420K | – | 904 |
|
2025
Q1 | $420K | Sell |
2,644
-2,011
| -43% | -$319K | 0.06% | 555 |
|
2024
Q4 | $971K | Buy |
+4,655
| New | +$971K | 0.16% | 216 |
|
2024
Q3 | – | Sell |
-5,817
| Closed | -$1.4M | – | 989 |
|
2024
Q2 | $1.4M | Buy |
5,817
+2,900
| +99% | +$700K | 0.16% | 218 |
|
2024
Q1 | $957K | Sell |
2,917
-443
| -13% | -$145K | 0.1% | 347 |
|
2023
Q4 | $921K | Sell |
3,360
-1,964
| -37% | -$538K | 0.1% | 350 |
|
2023
Q3 | $1.63M | Buy |
+5,324
| New | +$1.63M | 0.16% | 137 |
|
2023
Q2 | – | Sell |
-9,925
| Closed | -$3.32M | – | 961 |
|
2023
Q1 | $3.32M | Buy |
+9,925
| New | +$3.32M | 0.31% | 55 |
|
2022
Q4 | – | Sell |
-6,314
| Closed | -$1.31M | – | 1059 |
|
2022
Q3 | $1.31M | Buy |
+6,314
| New | +$1.31M | 0.13% | 277 |
|
2022
Q2 | – | Sell |
-704
| Closed | -$307K | – | 1087 |
|
2022
Q1 | $307K | Buy |
+704
| New | +$307K | 0.04% | 777 |
|
2021
Q4 | – | Sell |
-726
| Closed | -$483K | – | 1099 |
|
2021
Q3 | $483K | Buy |
726
+110
| +18% | +$73.2K | 0.06% | 543 |
|
2021
Q2 | $376K | Buy |
+616
| New | +$376K | 0.04% | 689 |
|
2020
Q4 | – | Sell |
-1,101
| Closed | -$360K | – | 950 |
|
2020
Q3 | $360K | Buy |
+1,101
| New | +$360K | 0.06% | 584 |
|
2019
Q3 | – | Sell |
-6,619
| Closed | -$1.81M | – | 922 |
|
2019
Q2 | $1.81M | Buy |
+6,619
| New | +$1.81M | 0.31% | 46 |
|
2019
Q1 | – | Sell |
-1,654
| Closed | -$347K | – | 952 |
|
2018
Q4 | $347K | Buy |
+1,654
| New | +$347K | 0.06% | 570 |
|
2018
Q3 | – | Sell |
-4,295
| Closed | -$1.47M | – | 994 |
|
2018
Q2 | $1.47M | Buy |
+4,295
| New | +$1.47M | 0.22% | 110 |
|
2018
Q1 | – | Sell |
-1,885
| Closed | -$419K | – | 1009 |
|
2017
Q4 | $419K | Buy |
1,885
+276
| +17% | +$61.4K | 0.07% | 528 |
|
2017
Q3 | $299K | Sell |
1,609
-1,411
| -47% | -$262K | 0.05% | 726 |
|
2017
Q2 | $454K | Buy |
+3,020
| New | +$454K | 0.09% | 454 |
|