Gotham Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
60,251
+18,242
| +43% | +$3.45M | 0.07% | 428 |
|
|
2025
Q1 | $6.67M | Buy |
42,009
+28,609
| +214% | +$4.54M | 0.06% | 461 |
|
|
2024
Q4 | $2.79M | Buy |
13,400
+1,161
| +9% | +$242K | 0.03% | 644 |
|
|
2024
Q3 | $3.11M | Sell |
12,239
-22,015
| -64% | -$5.6M | 0.03% | 610 |
|
|
2024
Q2 | $8.27M | Buy |
34,254
+20,551
| +150% | +$4.96M | 0.11% | 260 |
|
|
2024
Q1 | $4.49M | Buy |
13,703
+3,673
| +37% | +$1.2M | 0.07% | 395 |
|
|
2023
Q4 | $2.75M | Sell |
10,030
-11,156
| -53% | -$3.06M | 0.05% | 486 |
|
|
2023
Q3 | $6.47M | Buy |
21,186
+15,658
| +283% | +$4.78M | 0.13% | 170 |
|
|
2023
Q2 | $1.95M | Sell |
5,528
-906
| -14% | -$320K | 0.04% | 548 |
|
|
2023
Q1 | $2.15M | Buy |
6,434
+922
| +17% | +$308K | 0.05% | 496 |
|
|
2022
Q4 | $1.16M | Sell |
5,512
-14,296
| -72% | -$3.02M | 0.03% | 627 |
|
|
2022
Q3 | $4.1M | Buy |
19,808
+9,645
| +95% | +$2M | 0.12% | 196 |
|
|
2022
Q2 | $2.41M | Buy |
10,163
+1,461
| +17% | +$346K | 0.08% | 319 |
|
|
2022
Q1 | $3.79M | Buy |
8,702
+4,239
| +95% | +$1.85M | 0.12% | 212 |
|
|
2021
Q4 | $2.93M | Sell |
4,463
-1,789
| -29% | -$1.18M | 0.09% | 269 |
|
|
2021
Q3 | $4.16M | Sell |
6,252
-76
| -1% | -$50.6K | 0.17% | 176 |
|
|
2021
Q2 | $3.87M | Buy |
6,328
+469
| +8% | +$287K | 0.16% | 181 |
|
|
2021
Q1 | $3.17M | Buy |
5,859
+3,299
| +129% | +$1.79M | 0.14% | 212 |
|
|
2020
Q4 | $1.37M | Buy |
2,560
+1,001
| +64% | +$535K | 0.05% | 452 |
|
|
2020
Q3 | $510K | Sell |
1,559
-4
| -0.3% | -$1.31K | 0.02% | 729 |
|
|
2020
Q2 | $429K | Sell |
1,563
-2,672
| -63% | -$733K | 0.01% | 785 |
|
|
2020
Q1 | $737K | Buy |
4,235
+2,998
| +242% | +$522K | 0.02% | 632 |
|
|
2019
Q4 | $345K | Sell |
1,237
-123
| -9% | -$34.3K | 0.01% | 905 |
|
|
2019
Q3 | $246K | Sell |
1,360
-21,308
| -94% | -$3.85M | ﹤0.01% | 964 |
|
|
2019
Q2 | $6.2M | Buy |
+22,668
| New | +$6.2M | 0.1% | 273 |
|
|
2018
Q1 | – | Sell |
-5,326
| Closed | -$1.18M | – | 935 |
|
|
2017
Q4 | $1.18M | Buy |
+5,326
| New | +$1.18M | 0.02% | 569 |
|
|
2016
Q4 | – | Sell |
-2,504
| Closed | -$235K | – | 932 |
|
|
2016
Q3 | $235K | Sell |
2,504
-12,600
| -83% | -$1.18M | ﹤0.01% | 836 |
|
|
2016
Q2 | $1.22M | Buy |
+15,104
| New | +$1.22M | 0.01% | 602 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$261K | – | 861 |
|
|
2015
Q3 | $261K | Buy |
4,600
+60
| +1% | +$3.4K | ﹤0.01% | 821 |
|
|
2015
Q2 | $285K | Sell |
4,540
-41,013
| -90% | -$2.57M | ﹤0.01% | 828 |
|
|
2015
Q1 | $2.45M | Buy |
45,553
+15,836
| +53% | +$852K | 0.02% | 497 |
|
|
2014
Q4 | $1.66M | Sell |
29,717
-811,353
| -96% | -$45.3M | 0.01% | 538 |
|
|
2014
Q3 | $43.5M | Buy |
841,070
+822,216
| +4,361% | +$42.5M | 0.43% | 61 |
|
|
2014
Q2 | $1.06M | Sell |
18,854
-181,593
| -91% | -$10.2M | 0.01% | 639 |
|
|
2014
Q1 | $10.4M | Buy |
+200,447
| New | +$10.4M | 0.16% | 233 |
|