Group One Trading’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
8,579
-11,740
| -58% | -$2.22M | ﹤0.01% | 381 |
|
|
2025
Q1 | $3.23M | Buy |
20,319
+8,730
| +75% | +$1.39M | 0.01% | 184 |
|
|
2024
Q4 | $2.42M | Buy |
11,589
+10,247
| +764% | +$2.14M | 0.01% | 289 |
|
|
2024
Q3 | $341K | Buy |
1,342
+295
| +28% | +$75K | ﹤0.01% | 574 |
|
|
2024
Q2 | $253K | Buy |
+1,047
| New | +$253K | ﹤0.01% | 629 |
|
|
2024
Q1 | – | Sell |
-2,343
| Closed | -$642K | – | 1773 |
|
|
2023
Q4 | $642K | Buy |
+2,343
| New | +$642K | ﹤0.01% | 485 |
|
|
2023
Q3 | – | Sell |
-862
| Closed | -$305K | – | 1933 |
|
|
2023
Q2 | $305K | Sell |
862
-2,931
| -77% | -$1.04M | ﹤0.01% | 605 |
|
|
2023
Q1 | $1.27M | Sell |
3,793
-1,671
| -31% | -$558K | ﹤0.01% | 268 |
|
|
2022
Q4 | $1.15M | Sell |
5,464
-16,809
| -75% | -$3.55M | ﹤0.01% | 332 |
|
|
2022
Q3 | $4.61M | Buy |
22,273
+22,185
| +25,210% | +$4.59M | 0.01% | 143 |
|
|
2022
Q2 | $21K | Sell |
88
-15,820
| -99% | -$3.78M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $6.94M | Buy |
15,908
+1,952
| +14% | +$851K | 0.01% | 150 |
|
|
2021
Q4 | $9.17M | Buy |
+13,956
| New | +$9.17M | 0.01% | 130 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1839 |
|
|
2020
Q4 | – | Sell |
-2,410
| Closed | -$789K | – | 1644 |
|
|
2020
Q3 | $789K | Sell |
2,410
-31
| -1% | -$10.1K | ﹤0.01% | 424 |
|
|
2020
Q2 | $670K | Sell |
2,441
-9,813
| -80% | -$2.69M | ﹤0.01% | 387 |
|
|
2020
Q1 | $2.13M | Sell |
12,254
-3,814
| -24% | -$664K | 0.02% | 128 |
|
|
2019
Q4 | $4.48M | Buy |
16,068
+1,451
| +10% | +$405K | 0.03% | 69 |
|
|
2019
Q3 | $2.65M | Buy |
14,617
+12,088
| +478% | +$2.19M | 0.02% | 97 |
|
|
2019
Q2 | $692K | Buy |
2,529
+435
| +21% | +$119K | 0.01% | 270 |
|
|
2019
Q1 | $595K | Sell |
2,094
-21,185
| -91% | -$6.02M | 0.01% | 278 |
|
|
2018
Q4 | $4.88M | Buy |
23,279
+16,496
| +243% | +$3.45M | 0.04% | 54 |
|
|
2018
Q3 | $2.65M | Buy |
+6,783
| New | +$2.65M | 0.02% | 142 |
|
|
2018
Q2 | – | Sell |
-27,080
| Closed | -$6.8M | – | 1330 |
|
|
2018
Q1 | $6.8M | Sell |
27,080
-17,298
| -39% | -$4.34M | 0.07% | 36 |
|
|
2017
Q4 | $9.86M | Buy |
44,378
+41,564
| +1,477% | +$9.23M | 0.07% | 47 |
|
|
2017
Q3 | $524K | Sell |
2,814
-29,796
| -91% | -$5.55M | ﹤0.01% | 421 |
|
|
2017
Q2 | $4.9M | Buy |
+32,610
| New | +$4.9M | 0.05% | 66 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1254 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2016
Q2 | – | Sell |
-3,240
| Closed | -$236K | – | 1170 |
|
|
2016
Q1 | $236K | Buy |
+3,240
| New | +$236K | ﹤0.01% | 417 |
|
|
2015
Q4 | – | Sell |
-640
| Closed | -$36K | – | 1348 |
|
|
2015
Q3 | $36K | Sell |
640
-1,300
| -67% | -$73.1K | ﹤0.01% | 994 |
|
|
2015
Q2 | $122K | Buy |
+1,940
| New | +$122K | ﹤0.01% | 724 |
|
|
2014
Q3 | – | Sell |
-66
| Closed | -$4K | – | 1516 |
|
|
2014
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 1349 |
|
|
2014
Q1 | – | Sell |
-14,912
| Closed | -$852K | – | 1433 |
|
|
2013
Q4 | $852K | Buy |
14,912
+14,821
| +16,287% | +$847K | 0.01% | 250 |
|
|
2013
Q3 | $4K | Sell |
91
-8,185
| -99% | -$360K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $307K | Buy |
+8,276
| New | +$307K | 0.01% | 382 |
|