EGM
Engineers Gate Manager’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
9,652
-67,027
| -87% | -$12.7M | 0.02% | 779 |
|
|
2025
Q1 | $12.2M | Buy |
76,679
+39,727
| +108% | +$6.31M | 0.21% | 112 |
|
|
2024
Q4 | $7.7M | Buy |
36,952
+34,620
| +1,485% | +$7.22M | 0.13% | 212 |
|
|
2024
Q3 | $593K | Sell |
2,332
-20,981
| -90% | -$5.34M | 0.01% | 1299 |
|
|
2024
Q2 | $5.63M | Buy |
23,313
+16,275
| +231% | +$3.93M | 0.13% | 222 |
|
|
2024
Q1 | $2.31M | Buy |
7,038
+2,755
| +64% | +$903K | 0.06% | 427 |
|
|
2023
Q4 | $1.17M | Sell |
4,283
-30,449
| -88% | -$8.34M | 0.03% | 722 |
|
|
2023
Q3 | $10.6M | Buy |
+34,732
| New | +$10.6M | 0.39% | 23 |
|
|
2023
Q2 | – | Sell |
-14,507
| Closed | -$4.85M | – | 1704 |
|
|
2023
Q1 | $4.85M | Buy |
+14,507
| New | +$4.85M | 0.2% | 114 |
|
|
2022
Q4 | – | Sell |
-18,224
| Closed | -$3.77M | – | 1651 |
|
|
2022
Q3 | $3.77M | Sell |
18,224
-7,733
| -30% | -$1.6M | 0.23% | 74 |
|
|
2022
Q2 | $6.14M | Buy |
25,957
+22,832
| +731% | +$5.4M | 0.23% | 91 |
|
|
2022
Q1 | $1.36M | Buy |
3,125
+2,448
| +362% | +$1.07M | 0.05% | 491 |
|
|
2021
Q4 | $445K | Sell |
677
-1,527
| -69% | -$1M | 0.02% | 1141 |
|
|
2021
Q3 | $1.47M | Sell |
2,204
-2,327
| -51% | -$1.55M | 0.08% | 329 |
|
|
2021
Q2 | $2.77M | Sell |
4,531
-12,243
| -73% | -$7.48M | 0.18% | 106 |
|
|
2021
Q1 | $9.08M | Buy |
16,774
+12,098
| +259% | +$6.55M | 0.45% | 13 |
|
|
2020
Q4 | $2.5M | Buy |
+4,676
| New | +$2.5M | 0.11% | 260 |
|
|
2020
Q3 | – | Sell |
-19,857
| Closed | -$5.45M | – | 1644 |
|
|
2020
Q2 | $5.45M | Buy |
19,857
+18,282
| +1,161% | +$5.02M | 0.28% | 51 |
|
|
2020
Q1 | $274K | Sell |
1,575
-20,323
| -93% | -$3.54M | 0.02% | 1088 |
|
|
2019
Q4 | $6.11M | Buy |
+21,898
| New | +$6.11M | 0.27% | 56 |
|
|
2019
Q3 | – | Sell |
-34,729
| Closed | -$9.51M | – | 1354 |
|
|
2019
Q2 | $9.51M | Buy |
+34,729
| New | +$9.51M | 0.52% | 7 |
|
|
2018
Q3 | – | Sell |
-17,453
| Closed | -$5.97M | – | 885 |
|
|
2018
Q2 | $5.97M | Buy |
+17,453
| New | +$5.97M | 0.47% | 35 |
|
|
2018
Q1 | – | Sell |
-13,880
| Closed | -$3.08M | – | 780 |
|
|
2017
Q4 | $3.08M | Buy |
13,880
+8,346
| +151% | +$1.85M | 0.21% | 161 |
|
|
2017
Q3 | $1.03M | Sell |
5,534
-23,339
| -81% | -$4.35M | 0.09% | 424 |
|
|
2017
Q2 | $4.33M | Buy |
28,873
+8,977
| +45% | +$1.35M | 0.39% | 56 |
|
|
2017
Q1 | $2.28M | Sell |
19,896
-6,600
| -25% | -$757K | 0.23% | 173 |
|
|
2016
Q4 | $2.55M | Buy |
26,496
+7,941
| +43% | +$763K | 0.27% | 130 |
|
|
2016
Q3 | $1.74M | Sell |
18,555
-6,871
| -27% | -$644K | 0.18% | 215 |
|
|
2016
Q2 | $2.05M | Sell |
25,426
-28,589
| -53% | -$2.3M | 0.15% | 267 |
|
|
2016
Q1 | $3.93M | Sell |
54,015
-6,053
| -10% | -$440K | 0.31% | 113 |
|
|
2015
Q4 | $3.96M | Buy |
+60,068
| New | +$3.96M | 0.27% | 137 |
|
|
2015
Q3 | – | Sell |
-24,253
| Closed | -$1.52M | – | 634 |
|
|
2015
Q2 | $1.52M | Buy |
24,253
+6,130
| +34% | +$384K | 0.15% | 213 |
|
|
2015
Q1 | $975K | Sell |
18,123
-8,259
| -31% | -$444K | 0.13% | 285 |
|
|
2014
Q4 | $1.48M | Buy |
+26,382
| New | +$1.48M | 0.42% | 18 |
|