GC
Guggenheim Capital’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
5,728
-161
| -3% | -$30.5K | 0.01% | 859 |
|
|
2025
Q1 | $936K | Buy |
5,889
+560
| +11% | +$89K | 0.01% | 897 |
|
|
2024
Q4 | $1.11M | Buy |
5,329
+481
| +10% | +$100K | 0.01% | 865 |
|
|
2024
Q3 | $1.23M | Buy |
4,848
+1,155
| +31% | +$294K | 0.01% | 1002 |
|
|
2024
Q2 | $892K | Sell |
3,693
-687
| -16% | -$166K | 0.01% | 1180 |
|
|
2024
Q1 | $1.44M | Sell |
4,380
-5,472
| -56% | -$1.79M | 0.01% | 1028 |
|
|
2023
Q4 | $2.7M | Sell |
9,852
-16,519
| -63% | -$4.53M | 0.02% | 740 |
|
|
2023
Q3 | $8.05M | Buy |
26,371
+2,260
| +9% | +$690K | 0.07% | 333 |
|
|
2023
Q2 | $8.53M | Buy |
24,111
+484
| +2% | +$171K | 0.07% | 341 |
|
|
2023
Q1 | $7.89M | Sell |
23,627
-143
| -0.6% | -$47.8K | 0.07% | 360 |
|
|
2022
Q4 | $5.01M | Sell |
23,770
-3,567
| -13% | -$752K | 0.04% | 524 |
|
|
2022
Q3 | $5.66M | Sell |
27,337
-1,476
| -5% | -$306K | 0.05% | 456 |
|
|
2022
Q2 | $6.82M | Sell |
28,813
-116
| -0.4% | -$27.5K | 0.05% | 424 |
|
|
2022
Q1 | $12.6M | Sell |
28,929
-1,488
| -5% | -$649K | 0.08% | 312 |
|
|
2021
Q4 | $20M | Buy |
30,417
+4,347
| +17% | +$2.86M | 0.1% | 209 |
|
|
2021
Q3 | $17.3M | Sell |
26,070
-5,831
| -18% | -$3.88M | 0.1% | 210 |
|
|
2021
Q2 | $19.5M | Buy |
31,901
+8,113
| +34% | +$4.96M | 0.11% | 189 |
|
|
2021
Q1 | $12.9M | Sell |
23,788
-4,279
| -15% | -$2.32M | 0.08% | 280 |
|
|
2020
Q4 | $15M | Buy |
28,067
+2,113
| +8% | +$1.13M | 0.09% | 212 |
|
|
2020
Q3 | $8.5M | Sell |
25,954
-2,419
| -9% | -$792K | 0.06% | 331 |
|
|
2020
Q2 | $7.79M | Buy |
28,373
+5,828
| +26% | +$1.6M | 0.06% | 351 |
|
|
2020
Q1 | $3.92M | Sell |
22,545
-8,220
| -27% | -$1.43M | 0.04% | 537 |
|
|
2019
Q4 | $8.59M | Buy |
30,765
+4,456
| +17% | +$1.24M | 0.06% | 376 |
|
|
2019
Q3 | $4.76M | Buy |
26,309
+2,383
| +10% | +$431K | 0.04% | 617 |
|
|
2019
Q2 | $6.55M | Sell |
23,926
-1,402
| -6% | -$384K | 0.05% | 462 |
|
|
2019
Q1 | $7.2M | Buy |
25,328
+1,661
| +7% | +$472K | 0.06% | 420 |
|
|
2018
Q4 | $4.96M | Sell |
23,667
-13,232
| -36% | -$2.77M | 0.04% | 573 |
|
|
2018
Q3 | $14.4M | Sell |
36,899
-17,330
| -32% | -$6.78M | 0.09% | 225 |
|
|
2018
Q2 | $18.6M | Sell |
54,229
-300,301
| -85% | -$103M | 0.12% | 155 |
|
|
2018
Q1 | $89M | Sell |
354,530
-24,523
| -6% | -$6.16M | 0.22% | 58 |
|
|
2017
Q4 | $84.2M | Sell |
379,053
-110,355
| -23% | -$24.5M | 0.2% | 80 |
|
|
2017
Q3 | $91.2M | Sell |
489,408
-32,772
| -6% | -$6.1M | 0.21% | 43 |
|
|
2017
Q2 | $78.4M | Buy |
522,180
+394,723
| +310% | +$59.3M | 0.21% | 72 |
|
|
2017
Q1 | $14.6M | Sell |
127,457
-12,548
| -9% | -$1.44M | 0.04% | 564 |
|
|
2016
Q4 | $13.5M | Buy |
140,005
+37,160
| +36% | +$3.57M | 0.04% | 578 |
|
|
2016
Q3 | $9.64M | Sell |
102,845
-8,631
| -8% | -$809K | 0.03% | 672 |
|
|
2016
Q2 | $8.98M | Sell |
111,476
-17,262
| -13% | -$1.39M | 0.03% | 724 |
|
|
2016
Q1 | $9.36M | Sell |
128,738
-19,538
| -13% | -$1.42M | 0.03% | 721 |
|
|
2015
Q4 | $9.76M | Buy |
148,276
+27,566
| +23% | +$1.82M | 0.03% | 758 |
|
|
2015
Q3 | $6.85M | Sell |
120,710
-17,570
| -13% | -$997K | 0.02% | 906 |
|
|
2015
Q2 | $8.67M | Sell |
138,280
-4,451
| -3% | -$279K | 0.02% | 896 |
|
|
2015
Q1 | $7.68M | Sell |
142,731
-7,078
| -5% | -$381K | 0.02% | 961 |
|
|
2014
Q4 | $8.38M | Sell |
149,809
-86,364
| -37% | -$4.83M | 0.02% | 902 |
|
|
2014
Q3 | $12.2M | Sell |
236,173
-36,394
| -13% | -$1.88M | 0.03% | 804 |
|
|
2014
Q2 | $15.3M | Buy |
272,567
+8,900
| +3% | +$499K | 0.04% | 744 |
|
|
2014
Q1 | $13.7M | Buy |
263,667
+217,376
| +470% | +$11.3M | 0.04% | 753 |
|
|
2013
Q4 | $2.65M | Buy |
46,291
+34,665
| +298% | +$1.98M | 0.01% | 1498 |
|
|
2013
Q3 | $559K | Sell |
11,626
-4,999
| -30% | -$240K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $616K | Buy |
+16,625
| New | +$616K | ﹤0.01% | 2257 |
|