Jane Street’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $545K | Sell |
3,178
-154,505
| -98% | -$27.1M | ﹤0.01% | 7844 |
|
|
2025
Q4 | $24.6M | Buy |
157,683
+56,019
| +55% | +$8.03M | 0.03% | 1445 |
|
|
2025
Q3 | $12.7M | Buy |
101,664
+54,441
| +115% | +$8.53M | 0.01% | 2118 |
|
|
2025
Q2 | $8.94M | Buy |
47,223
+41,001
| +659% | +$7.24M | 0.01% | 2274 |
|
|
2025
Q1 | $988K | Sell |
6,222
-143,313
| -96% | -$28.1M | ﹤0.01% | 5598 |
|
|
2024
Q4 | $31.2M | Buy |
149,535
+103,064
| +222% | +$23M | 0.05% | 950 |
|
|
2024
Q3 | $11.8M | Sell |
46,471
-64,038
| -58% | -$15.1M | 0.02% | 1737 |
|
|
2024
Q2 | $26.7M | Buy |
110,509
+70,274
| +175% | +$19.6M | 0.03% | 1071 |
|
|
2024
Q1 | $13.2M | Sell |
40,235
-174,705
| -81% | -$51.3M | 0.02% | 1541 |
|
|
2023
Q4 | $58.9M | Buy |
214,940
+175,879
| +450% | +$41.7M | 0.07% | 603 |
|
|
2023
Q3 | $11.9M | Sell |
39,061
-73,900
| -65% | -$25.5M | 0.02% | 1590 |
|
|
2023
Q2 | $39.9M | Buy |
112,961
+69,574
| +160% | +$22.2M | 0.05% | 721 |
|
|
2023
Q1 | $14.5M | Sell |
43,387
-3,561
| -8% | -$1.05M | 0.02% | 1268 |
|
|
2022
Q4 | $9.9M | Sell |
46,948
-40,234
| -46% | -$8.05M | 0.02% | 1634 |
|
|
2022
Q3 | $18.1M | Sell |
87,182
-4,806
| -5% | -$1.24M | 0.03% | 1159 |
|
|
2022
Q2 | $21.8M | Buy |
91,988
+55,564
| +153% | +$17.1M | 0.04% | 1055 |
|
|
2022
Q1 | $15.9M | Buy |
36,424
+21,615
| +146% | +$10.5M | 0.03% | 1484 |
|
|
2021
Q4 | $9.73M | Buy |
14,809
+10,621
| +254% | +$6.83M | 0.02% | 1914 |
|
|
2021
Q3 | $2.79M | Sell |
4,188
-27,708
| -87% | -$18.8M | 0.01% | 3806 |
|
|
2021
Q2 | $19.5M | Buy |
31,896
+14,501
| +83% | +$8.58M | 0.05% | 1094 |
|
|
2021
Q1 | $9.42M | Buy |
17,395
+11,225
| +182% | +$6.21M | 0.03% | 1605 |
|
|
2020
Q4 | $3.3M | Sell |
6,170
-17,212
| -74% | -$7.74M | 0.01% | 2695 |
|
|
2020
Q3 | $7.65M | Buy |
23,382
+15,229
| +187% | +$4.65M | 0.03% | 1435 |
|
|
2020
Q2 | $2.24M | Sell |
8,153
-12,130
| -60% | -$2.73M | 0.01% | 2909 |
|
|
2020
Q1 | $3.53M | Sell |
20,283
-1,542
| -7% | -$369K | 0.02% | 1465 |
|
|
2019
Q4 | $6.09M | Sell |
21,825
-10,646
| -33% | -$2.65M | 0.03% | 933 |
|
|
2019
Q3 | $5.87M | Buy |
32,471
+16,891
| +108% | +$3.51M | 0.04% | 884 |
|
|
2019
Q2 | $4.26M | Sell |
15,580
-105,389
| -87% | -$31.8M | 0.03% | 1171 |
|
|
2019
Q1 | $34.4M | Buy |
120,969
+96,280
| +390% | +$23M | 0.15% | 261 |
|
|
2018
Q4 | $5.17M | Sell |
24,689
-280
| -1% | -$70.7K | 0.05% | 929 |
|
|
2018
Q3 | $9.77M | Buy |
24,969
+800
| +3% | +$295K | 0.06% | 626 |
|
|
2018
Q2 | $8.27M | Sell |
24,169
-19,288
| -44% | -$5.75M | 0.06% | 710 |
|
|
2018
Q1 | $10.9M | Buy |
43,457
+33,806
| +350% | +$8.68M | 0.08% | 503 |
|
|
2017
Q4 | $2.14M | Sell |
9,651
-1,145
| -11% | -$260K | 0.02% | 1523 |
|
|
2017
Q3 | $2.01M | Sell |
10,796
-43,906
| -80% | -$7.52M | 0.02% | 1587 |
|
|
2017
Q2 | $8.21M | Buy |
54,702
+44,046
| +413% | +$5.97M | 0.07% | 544 |
|
|
2017
Q1 | $1.22M | Sell |
10,656
-11,274
| -51% | -$1.14M | 0.01% | 1849 |
|
|
2016
Q4 | $2.11M | Buy |
21,930
+533
| +2% | +$49.5K | 0.02% | 1277 |
|
|
2016
Q3 | $2.01M | Buy |
+21,397
| New | +$1.94M | 0.02% | 1203 |
|
|
2016
Q2 | – | Sell |
-7,445
| Closed | -$569K | – | 4014 |
|
|
2016
Q1 | $541K | Sell |
7,445
-6,132
| -45% | -$402K | 0.01% | 2516 |
|
|
2015
Q4 | $894K | Buy |
+13,577
| New | +$871K | 0.01% | 1864 |
|
|
2015
Q2 | – | Sell |
-13,485
| Closed | -$725K | – | 3591 |
|
|
2015
Q1 | $725K | Buy |
+13,485
| New | +$768K | 0.01% | 1668 |
|
|
2014
Q4 | – | Sell |
-4,652
| Closed | -$240K | – | 2441 |
|
|
2014
Q3 | $240K | Buy |
+4,652
| New | +$253K | 0.01% | 2055 |
|
|
2014
Q1 | – | Sell |
-5,777
| Closed | -$330K | – | 2643 |
|
|
2013
Q4 | $330K | Buy |
+5,777
| New | +$311K | 0.01% | 1576 |
|
|
2013
Q3 | – | Sell |
-32,108
| Closed | -$1.19M | – | 2674 |
|
|
2013
Q2 | $1.19M | Buy |
+32,108
| New | +$1.11M | 0.04% | 764 |
|
Other funds holding ALGN
VCM
VPM