Oppenheimer & Co’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 | $407K | Buy |
+2,373
| New | +$416K | 0.01% | 1273 |
|
|
2025
Q4 | – | Sell |
-4,589
| Closed | -$575K | – | 1549 |
|
|
2025
Q3 | $575K | Sell |
4,589
-2,204
| -32% | -$345K | 0.01% | 1126 |
|
|
2025
Q2 | $1.29M | Sell |
6,793
-3,777
| -36% | -$667K | 0.02% | 742 |
|
|
2025
Q1 | $1.68M | Buy |
10,570
+241
| +2% | +$47.3K | 0.03% | 594 |
|
|
2024
Q4 | $2.15M | Sell |
10,329
-466
| -4% | -$104K | 0.03% | 522 |
|
|
2024
Q3 | $2.75M | Sell |
10,795
-427
| -4% | -$101K | 0.04% | 446 |
|
|
2024
Q2 | $2.71M | Buy |
11,222
+1,466
| +15% | +$408K | 0.04% | 442 |
|
|
2024
Q1 | $3.2M | Sell |
9,756
-950
| -9% | -$279K | 0.05% | 383 |
|
|
2023
Q4 | $2.93M | Buy |
10,706
+2,078
| +24% | +$493K | 0.05% | 393 |
|
|
2023
Q3 | $2.63M | Sell |
8,628
-17
| -0.2% | -$5.87K | 0.05% | 385 |
|
|
2023
Q2 | $3.06M | Buy |
8,645
+289
| +3% | +$92K | 0.06% | 358 |
|
|
2023
Q1 | $2.79M | Sell |
8,356
-411
| -5% | -$121K | 0.06% | 363 |
|
|
2022
Q4 | $1.85M | Sell |
8,767
-569
| -6% | -$114K | 0.04% | 467 |
|
|
2022
Q3 | $1.93M | Buy |
9,336
+159
| +2% | +$40.9K | 0.05% | 443 |
|
|
2022
Q2 | $2.17M | Buy |
+9,177
| New | +$2.82M | 0.05% | 438 |
|
|
2022
Q1 | – | Sell |
-351
| Closed | -$231K | – | 1470 |
|
|
2021
Q4 | $231K | Sell |
351
-294
| -46% | -$189K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $429K | Buy |
+645
| New | +$438K | 0.01% | 1079 |
|
|
2018
Q4 | – | Sell |
-1,741
| Closed | -$681K | – | 1241 |
|
|
2018
Q3 | $681K | Sell |
1,741
-29
| -2% | -$10.7K | 0.02% | 738 |
|
|
2018
Q2 | $606K | Buy |
1,770
+435
| +33% | +$130K | 0.02% | 789 |
|
|
2018
Q1 | $335K | Buy |
1,335
+215
| +19% | +$55.2K | 0.01% | 1003 |
|
|
2017
Q4 | $249K | Sell |
1,120
-450
| -29% | -$102K | 0.01% | 1131 |
|
|
2017
Q3 | $292K | Sell |
1,570
-10,207
| -87% | -$1.75M | 0.01% | 1043 |
|
|
2017
Q2 | $1.77M | Buy |
+11,777
| New | +$1.6M | 0.05% | 425 |
|
Other funds holding ALGN
VCM
VPM
