Nomura Holdings’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 | $3.15M | Buy |
16,648
+14,427
| +650% | +$2.73M | 0.01% | 290 |
|
|
2025
Q1 | $353K | Buy |
2,221
+315
| +17% | +$50K | ﹤0.01% | 881 |
|
|
2024
Q4 | $397K | Buy |
+1,906
| New | +$397K | ﹤0.01% | 1227 |
|
|
2024
Q3 | – | Sell |
-1,010
| Closed | -$244K | – | 894 |
|
|
2024
Q2 | $244K | Sell |
1,010
-22,345
| -96% | -$5.39M | ﹤0.01% | 911 |
|
|
2024
Q1 | $7.66M | Buy |
23,355
+18,986
| +435% | +$6.23M | 0.02% | 206 |
|
|
2023
Q4 | $1.2M | Buy |
+4,369
| New | +$1.2M | ﹤0.01% | 577 |
|
|
2023
Q2 | – | Sell |
-3,028
| Closed | -$1.01M | – | 798 |
|
|
2023
Q1 | $1.01M | Buy |
3,028
+1,014
| +50% | +$339K | ﹤0.01% | 537 |
|
|
2022
Q4 | $425K | Buy |
+2,014
| New | +$425K | ﹤0.01% | 613 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$592K | – | 1196 |
|
|
2022
Q2 | $592K | Buy |
2,400
+636
| +36% | +$157K | ﹤0.01% | 728 |
|
|
2022
Q1 | $786K | Buy |
1,764
+229
| +15% | +$102K | ﹤0.01% | 780 |
|
|
2021
Q4 | $1.01M | Sell |
1,535
-535
| -26% | -$353K | ﹤0.01% | 791 |
|
|
2021
Q3 | $1.37M | Buy |
2,070
+115
| +6% | +$76.1K | ﹤0.01% | 690 |
|
|
2021
Q2 | $1.2M | Buy |
+1,955
| New | +$1.2M | ﹤0.01% | 705 |
|
|
2021
Q1 | – | Sell |
-5,706
| Closed | -$3.05M | – | 1431 |
|
|
2020
Q4 | $3.05M | Buy |
+5,706
| New | +$3.05M | 0.01% | 451 |
|
|
2020
Q3 | – | Sell |
-3,649
| Closed | -$1M | – | 945 |
|
|
2020
Q2 | $1M | Buy |
3,649
+1,402
| +62% | +$385K | ﹤0.01% | 469 |
|
|
2020
Q1 | $391K | Sell |
2,247
-3,980
| -64% | -$693K | ﹤0.01% | 419 |
|
|
2019
Q4 | $1.74M | Sell |
6,227
-16,697
| -73% | -$4.66M | 0.01% | 380 |
|
|
2019
Q3 | $4.18M | Buy |
22,924
+15,826
| +223% | +$2.89M | 0.02% | 273 |
|
|
2019
Q2 | $1.93M | Buy |
7,098
+2,301
| +48% | +$625K | 0.01% | 404 |
|
|
2019
Q1 | $1.37M | Buy |
4,797
+2,629
| +121% | +$749K | 0.01% | 473 |
|
|
2018
Q4 | $454K | Buy |
2,168
+1,185
| +121% | +$248K | ﹤0.01% | 631 |
|
|
2018
Q3 | $385K | Sell |
983
-20,668
| -95% | -$8.09M | ﹤0.01% | 678 |
|
|
2018
Q2 | $7.41M | Buy |
21,651
+16,021
| +285% | +$5.48M | 0.02% | 252 |
|
|
2018
Q1 | $1.41K | Sell |
5,630
-266
| -5% | -$67 | ﹤0.01% | 600 |
|
|
2017
Q4 | $1.31M | Buy |
5,896
+2,226
| +61% | +$495K | ﹤0.01% | 587 |
|
|
2017
Q3 | $683K | Sell |
3,670
-2,050
| -36% | -$382K | ﹤0.01% | 713 |
|
|
2017
Q2 | $859K | Buy |
+5,720
| New | +$859K | ﹤0.01% | 707 |
|
|
2016
Q1 | – | Sell |
-5,726
| Closed | -$378K | – | 1137 |
|
|
2015
Q4 | $378K | Sell |
5,726
-2,992
| -34% | -$198K | ﹤0.01% | 793 |
|
|
2015
Q3 | $493K | Buy |
+8,718
| New | +$493K | ﹤0.01% | 618 |
|
|
2015
Q2 | – | Sell |
-37,052
| Closed | -$1.99M | – | 1405 |
|
|
2015
Q1 | $1.99M | Buy |
37,052
+22,220
| +150% | +$1.19M | 0.01% | 356 |
|
|
2014
Q4 | $829K | Buy |
14,832
+590
| +4% | +$33K | ﹤0.01% | 771 |
|
|
2014
Q3 | $737K | Buy |
14,242
+9,064
| +175% | +$469K | ﹤0.01% | 837 |
|
|
2014
Q2 | $288K | Buy |
+5,178
| New | +$288K | ﹤0.01% | 1412 |
|
|
2014
Q1 | – | Sell |
-30,332
| Closed | -$1.73M | – | 1917 |
|
|
2013
Q4 | $1.73M | Buy |
30,332
+11,552
| +62% | +$660K | 0.01% | 684 |
|
|
2013
Q3 | $903K | Buy |
+18,780
| New | +$903K | 0.01% | 1026 |
|