HRT Financial’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.21M | Buy |
38,107
+23,354
| +158% | +$4.42M | 0.03% | 320 |
|
2025
Q1 | $2.34M | Buy |
14,753
+11,114
| +305% | +$1.77M | 0.01% | 630 |
|
2024
Q4 | $758K | Buy |
+3,639
| New | +$758K | ﹤0.01% | 1074 |
|
2024
Q3 | – | Sell |
-21,826
| Closed | -$5.27M | – | 2176 |
|
2024
Q2 | $5.27M | Buy |
+21,826
| New | +$5.27M | 0.03% | 363 |
|
2024
Q1 | – | Sell |
-349,580
| Closed | -$95.8M | – | 2120 |
|
2023
Q4 | $95.8M | Buy |
+349,580
| New | +$95.8M | 0.7% | 11 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2115 |
|
2023
Q2 | – | Sell |
-19,104
| Closed | -$6.38M | – | 2199 |
|
2023
Q1 | $6.38M | Buy |
+19,104
| New | +$6.38M | 0.08% | 198 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
2022
Q3 | – | Sell |
-19,081
| Closed | -$4.52M | – | 2542 |
|
2022
Q2 | $4.52M | Sell |
19,081
-4,669
| -20% | -$1.1M | 0.05% | 276 |
|
2022
Q1 | $10.4M | Buy |
23,750
+22,475
| +1,763% | +$9.8M | 0.07% | 139 |
|
2021
Q4 | $837K | Sell |
1,275
-114,116
| -99% | -$74.9M | ﹤0.01% | 1132 |
|
2021
Q3 | $76.8M | Buy |
115,391
+44,462
| +63% | +$29.6M | 0.47% | 20 |
|
2021
Q2 | $43.3M | Sell |
70,929
-14,902
| -17% | -$9.1M | 0.4% | 33 |
|
2021
Q1 | $46.5M | Buy |
+85,831
| New | +$46.5M | 0.47% | 20 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1726 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
2019
Q4 | – | Sell |
-3,191
| Closed | -$577K | – | 1070 |
|
2019
Q3 | $577K | Buy |
+3,191
| New | +$577K | 0.03% | 515 |
|
2018
Q3 | – | Sell |
-2,610
| Closed | -$892K | – | 356 |
|
2018
Q2 | $892K | Buy |
+2,610
| New | +$892K | 0.32% | 45 |
|