Marshall Wace’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-220,525
| Closed | -$35M | – | 2505 |
|
|
2025
Q1 | $35M | Buy |
+220,525
| New | +$35M | 0.04% | 338 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$483K | – | 2256 |
|
|
2024
Q2 | $483K | Sell |
2,000
-9,052
| -82% | -$2.19M | ﹤0.01% | 1792 |
|
|
2024
Q1 | $3.62M | Sell |
11,052
-73,960
| -87% | -$24.3M | 0.01% | 993 |
|
|
2023
Q4 | $23.3M | Buy |
85,012
+38,318
| +82% | +$10.5M | 0.04% | 372 |
|
|
2023
Q3 | $14.3M | Buy |
+46,694
| New | +$14.3M | 0.03% | 489 |
|
|
2023
Q2 | – | Sell |
-1,462
| Closed | -$489K | – | 1964 |
|
|
2023
Q1 | $489K | Buy |
+1,462
| New | +$489K | ﹤0.01% | 1657 |
|
|
2022
Q3 | – | Sell |
-3,627
| Closed | -$858K | – | 2511 |
|
|
2022
Q2 | $858K | Buy |
+3,627
| New | +$858K | ﹤0.01% | 1934 |
|
|
2022
Q1 | – | Sell |
-5,997
| Closed | -$3.94M | – | 2568 |
|
|
2021
Q4 | $3.94M | Sell |
5,997
-1,501
| -20% | -$986K | 0.01% | 1328 |
|
|
2021
Q3 | $4.99M | Sell |
7,498
-16,702
| -69% | -$11.1M | 0.02% | 816 |
|
|
2021
Q2 | $14.8M | Sell |
24,200
-11,961
| -33% | -$7.31M | 0.07% | 279 |
|
|
2021
Q1 | $19.6M | Buy |
36,161
+32,608
| +918% | +$17.7M | 0.09% | 202 |
|
|
2020
Q4 | $1.9M | Buy |
+3,553
| New | +$1.9M | 0.01% | 881 |
|
|
2020
Q3 | – | Sell |
-10,881
| Closed | -$2.99M | – | 1506 |
|
|
2020
Q2 | $2.99M | Buy |
10,881
+10,679
| +5,287% | +$2.93M | 0.02% | 616 |
|
|
2020
Q1 | $35K | Buy |
+202
| New | +$35K | ﹤0.01% | 1458 |
|
|
2017
Q3 | – | Sell |
-3,271
| Closed | -$491K | – | 336 |
|
|
2017
Q2 | $491K | Buy |
+3,271
| New | +$491K | 0.02% | 245 |
|
|
2017
Q1 | – | Sell |
-120,548
| Closed | -$11.6M | – | 310 |
|
|
2016
Q4 | $11.6M | Sell |
120,548
-19,289
| -14% | -$1.85M | 0.08% | 298 |
|
|
2016
Q3 | $13.1M | Buy |
139,837
+132,709
| +1,862% | +$12.4M | 0.09% | 229 |
|
|
2016
Q2 | $574K | Sell |
7,128
-171,878
| -96% | -$13.8M | ﹤0.01% | 787 |
|
|
2016
Q1 | $13M | Buy |
+179,006
| New | +$13M | 0.13% | 169 |
|
|
2015
Q4 | – | Sell |
-31,329
| Closed | -$1.78M | – | 959 |
|
|
2015
Q3 | $1.78M | Buy |
31,329
+3,261
| +12% | +$185K | 0.02% | 481 |
|
|
2015
Q2 | $1.76M | Sell |
28,068
-372,745
| -93% | -$23.4M | 0.02% | 501 |
|
|
2015
Q1 | $21.6M | Sell |
400,813
-40,192
| -9% | -$2.16M | 0.28% | 99 |
|
|
2014
Q4 | $24.7M | Sell |
441,005
-83,645
| -16% | -$4.68M | 0.33% | 83 |
|
|
2014
Q3 | $27.1M | Sell |
524,650
-257,229
| -33% | -$13.3M | 0.39% | 65 |
|
|
2014
Q2 | $43.8M | Buy |
781,879
+593,513
| +315% | +$33.3M | 0.65% | 31 |
|
|
2014
Q1 | $9.76M | Buy |
+188,366
| New | +$9.76M | 0.18% | 158 |
|