GSA Capital Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,120
| Closed | -$813K | – | 1714 |
|
|
2025
Q1 | $813K | Buy |
5,120
+2,813
| +122% | +$552K | 0.07% | 478 |
|
|
2024
Q4 | $481K | Buy |
+2,307
| New | +$515K | 0.04% | 925 |
|
|
2024
Q3 | – | Sell |
-3,920
| Closed | -$946K | – | 1564 |
|
|
2024
Q2 | $946K | Buy |
3,920
+3,301
| +533% | +$919K | 0.07% | 543 |
|
|
2024
Q1 | $203K | Buy |
+619
| New | +$182K | 0.02% | 1402 |
|
|
2023
Q1 | – | Sell |
-3,736
| Closed | -$788K | – | 1448 |
|
|
2022
Q4 | $788K | Buy |
+3,736
| New | +$748K | 0.1% | 332 |
|
|
2022
Q3 | – | Sell |
-1,394
| Closed | -$330K | – | 1475 |
|
|
2022
Q2 | $330K | Buy |
1,394
+433
| +45% | +$133K | 0.05% | 766 |
|
|
2022
Q1 | $419K | Buy |
+961
| New | +$468K | 0.06% | 657 |
|
|
2021
Q4 | – | Sell |
-391
| Closed | -$260K | – | 1384 |
|
|
2021
Q3 | $260K | Sell |
391
-726
| -65% | -$493K | 0.03% | 1101 |
|
|
2021
Q2 | $682K | Buy |
+1,117
| New | +$661K | 0.08% | 440 |
|
|
2019
Q3 | – | Sell |
-5,021
| Closed | -$1.37M | – | 1368 |
|
|
2019
Q2 | $1.37M | Buy |
+5,021
| New | +$1.52M | 0.15% | 119 |
|
|
2019
Q1 | – | Sell |
-1,524
| Closed | -$319K | – | 1405 |
|
|
2018
Q4 | $319K | Sell |
1,524
-5,152
| -77% | -$1.3M | 0.04% | 804 |
|
|
2018
Q3 | $2.61M | Sell |
6,676
-5,447
| -45% | -$2.01M | 0.14% | 136 |
|
|
2018
Q2 | $4.15M | Buy |
12,123
+3,470
| +40% | +$1.04M | 0.21% | 54 |
|
|
2018
Q1 | $2.17M | Buy |
8,653
+3,552
| +70% | +$912K | 0.12% | 242 |
|
|
2017
Q4 | $1.13M | Sell |
5,101
-299
| -6% | -$67.9K | 0.07% | 526 |
|
|
2017
Q3 | $1.01M | Sell |
5,400
-4,174
| -44% | -$715K | 0.07% | 521 |
|
|
2017
Q2 | $1.44M | Sell |
9,574
-2,008
| -17% | -$272K | 0.09% | 296 |
|
|
2017
Q1 | $1.33M | Sell |
11,582
-1,561
| -12% | -$158K | 0.07% | 473 |
|
|
2016
Q4 | $1.26M | Sell |
13,143
-1,354
| -9% | -$126K | 0.08% | 423 |
|
|
2016
Q3 | $1.36M | Sell |
14,497
-23,600
| -62% | -$2.13M | 0.07% | 431 |
|
|
2016
Q2 | $3.07M | Buy |
38,097
+28,246
| +287% | +$2.16M | 0.17% | 98 |
|
|
2016
Q1 | $716K | Sell |
9,851
-3,453
| -26% | -$226K | 0.05% | 761 |
|
|
2015
Q4 | $876K | Sell |
13,304
-5,389
| -29% | -$346K | 0.04% | 797 |
|
|
2015
Q3 | $1.06M | Buy |
18,693
+1,900
| +11% | +$113K | 0.05% | 586 |
|
|
2015
Q2 | $1.05M | Sell |
16,793
-29,811
| -64% | -$1.76M | 0.04% | 843 |
|
|
2015
Q1 | $2.51M | Buy |
46,604
+38,311
| +462% | +$2.18M | 0.1% | 226 |
|
|
2014
Q4 | $464K | Buy |
8,293
+715
| +9% | +$37.8K | 0.03% | 975 |
|
|
2014
Q3 | $392K | Buy |
+7,578
| New | +$413K | 0.02% | 1086 |
|
|
2014
Q2 | – | Sell |
-13,934
| Closed | -$722K | – | 1781 |
|
|
2014
Q1 | $722K | Buy |
+13,934
| New | +$780K | 0.05% | 527 |
|
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