Jacobs Levy Equity Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Sell |
512,952
-223,683
| -30% | -$42.3M | 0.38% | 69 |
|
|
2025
Q1 | $117M | Buy |
736,635
+4,789
| +0.7% | +$761K | 0.46% | 51 |
|
|
2024
Q4 | $153M | Buy |
731,846
+190,711
| +35% | +$39.8M | 0.54% | 44 |
|
|
2024
Q3 | $138M | Buy |
541,135
+129,724
| +32% | +$33M | 0.53% | 44 |
|
|
2024
Q2 | $99.3M | Buy |
411,411
+192,632
| +88% | +$46.5M | 0.41% | 56 |
|
|
2024
Q1 | $71.7M | Buy |
218,779
+172,330
| +371% | +$56.5M | 0.32% | 80 |
|
|
2023
Q4 | $12.7M | Buy |
46,449
+44,343
| +2,106% | +$12.1M | 0.06% | 273 |
|
|
2023
Q3 | $643K | Sell |
2,106
-2,076
| -50% | -$634K | ﹤0.01% | 753 |
|
|
2023
Q2 | $1.48M | Buy |
+4,182
| New | +$1.48M | 0.01% | 627 |
|
|
2023
Q1 | – | Sell |
-6,836
| Closed | -$1.44M | – | 951 |
|
|
2022
Q4 | $1.44M | Buy |
6,836
+3,415
| +100% | +$720K | 0.01% | 620 |
|
|
2022
Q3 | $709K | Buy |
+3,421
| New | +$709K | 0.01% | 778 |
|
|
2022
Q2 | – | Sell |
-678
| Closed | -$296K | – | 991 |
|
|
2022
Q1 | $296K | Buy |
+678
| New | +$296K | ﹤0.01% | 925 |
|
|
2020
Q4 | – | Sell |
-118,763
| Closed | -$38.9M | – | 1010 |
|
|
2020
Q3 | $38.9M | Sell |
118,763
-141,489
| -54% | -$46.3M | 0.4% | 59 |
|
|
2020
Q2 | $71.4M | Sell |
260,252
-2,583
| -1% | -$709K | 0.77% | 17 |
|
|
2020
Q1 | $45.7M | Buy |
262,835
+14,616
| +6% | +$2.54M | 0.59% | 33 |
|
|
2019
Q4 | $69.3M | Buy |
248,219
+125,670
| +103% | +$35.1M | 0.68% | 19 |
|
|
2019
Q3 | $22.2M | Buy |
122,549
+30,060
| +33% | +$5.44M | 0.27% | 100 |
|
|
2019
Q2 | $25.3M | Buy |
92,489
+39,258
| +74% | +$10.7M | 0.35% | 69 |
|
|
2019
Q1 | $15.1M | Sell |
53,231
-540
| -1% | -$154K | 0.22% | 114 |
|
|
2018
Q4 | $11.3M | Sell |
53,771
-54,951
| -51% | -$11.5M | 0.2% | 128 |
|
|
2018
Q3 | $42.5M | Buy |
108,722
+20,928
| +24% | +$8.19M | 0.6% | 25 |
|
|
2018
Q2 | $30M | Buy |
87,794
+1,588
| +2% | +$543K | 0.47% | 43 |
|
|
2018
Q1 | $21.6M | Buy |
86,206
+7,595
| +10% | +$1.91M | 0.36% | 84 |
|
|
2017
Q4 | $17.5M | Sell |
78,611
-9,055
| -10% | -$2.01M | 0.31% | 106 |
|
|
2017
Q3 | $16.3M | Buy |
87,666
+7,700
| +10% | +$1.43M | 0.32% | 96 |
|
|
2017
Q2 | $12M | Buy |
79,966
+49,987
| +167% | +$7.5M | 0.26% | 129 |
|
|
2017
Q1 | $3.44M | Sell |
29,979
-2,441
| -8% | -$280K | 0.07% | 316 |
|
|
2016
Q4 | $3.12M | Buy |
32,420
+4,030
| +14% | +$387K | 0.06% | 331 |
|
|
2016
Q3 | $2.66M | Buy |
+28,390
| New | +$2.66M | 0.05% | 365 |
|
|
2015
Q1 | – | Sell |
-16,700
| Closed | -$934K | – | 782 |
|
|
2014
Q4 | $934K | Buy |
+16,700
| New | +$934K | 0.02% | 518 |
|
|
2014
Q3 | – | Sell |
-14,200
| Closed | -$796K | – | 816 |
|
|
2014
Q2 | $796K | Sell |
14,200
-66,297
| -82% | -$3.72M | 0.01% | 557 |
|
|
2014
Q1 | $4.17M | Sell |
80,497
-27,512
| -25% | -$1.42M | 0.07% | 282 |
|
|
2013
Q4 | $6.17M | Buy |
108,009
+101,609
| +1,588% | +$5.81M | 0.09% | 253 |
|
|
2013
Q3 | $308K | Buy |
6,400
+700
| +12% | +$33.7K | 0.01% | 788 |
|
|
2013
Q2 | $211K | Buy |
+5,700
| New | +$211K | ﹤0.01% | 884 |
|