Holocene Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-174,457
| Closed | -$36.4M | – | 728 |
|
|
2024
Q4 | $36.4M | Sell |
174,457
-365,362
| -68% | -$76.2M | 0.12% | 195 |
|
|
2024
Q3 | $137M | Buy |
+539,819
| New | +$137M | 0.55% | 51 |
|
|
2024
Q2 | – | Sell |
-430,686
| Closed | -$141M | – | 681 |
|
|
2024
Q1 | $141M | Buy |
430,686
+97,871
| +29% | +$32.1M | 0.52% | 67 |
|
|
2023
Q4 | $91.2M | Buy |
+332,815
| New | +$91.2M | 0.36% | 98 |
|
|
2023
Q1 | – | Sell |
-15,018
| Closed | -$3.17M | – | 692 |
|
|
2022
Q4 | $3.17M | Sell |
15,018
-2,455
| -14% | -$518K | 0.02% | 345 |
|
|
2022
Q3 | $3.62M | Sell |
17,473
-10,544
| -38% | -$2.18M | 0.02% | 302 |
|
|
2022
Q2 | $6.63M | Buy |
28,017
+26,511
| +1,760% | +$6.27M | 0.04% | 288 |
|
|
2022
Q1 | $657K | Sell |
1,506
-33,856
| -96% | -$14.8M | ﹤0.01% | 735 |
|
|
2021
Q4 | $23.2M | Sell |
35,362
-28,931
| -45% | -$19M | 0.12% | 185 |
|
|
2021
Q3 | $42.8M | Sell |
64,293
-6,689
| -9% | -$4.45M | 0.23% | 121 |
|
|
2021
Q2 | $43.4M | Sell |
70,982
-108,605
| -60% | -$66.4M | 0.24% | 116 |
|
|
2021
Q1 | $97.3M | Buy |
+179,587
| New | +$97.3M | 0.61% | 43 |
|
|
2020
Q1 | – | Sell |
-51,975
| Closed | -$14.5M | – | 652 |
|
|
2019
Q4 | $14.5M | Buy |
+51,975
| New | +$14.5M | 0.13% | 129 |
|