O'Shaughnessy Asset Management’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 | $592K | Buy |
3,455
+1,252
| +57% | +$219K | ﹤0.01% | 1453 |
|
|
2025
Q4 | $344K | Buy |
2,203
+587
| +36% | +$84.1K | ﹤0.01% | 1696 |
|
|
2025
Q3 | $202K | Sell |
1,616
-160
| -9% | -$25.1K | ﹤0.01% | 1955 |
|
|
2025
Q2 | $336K | Buy |
1,776
+77
| +5% | +$13.6K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $270K | Sell |
1,699
-1,105
| -39% | -$217K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $585K | Sell |
2,804
-38
| -1% | -$8.49K | 0.01% | 1212 |
|
|
2024
Q3 | $629K | Sell |
2,842
-1,241
| -30% | -$293K | 0.01% | 1118 |
|
|
2024
Q2 | $986K | Sell |
4,083
-1,319
| -24% | -$367K | 0.01% | 855 |
|
|
2024
Q1 | $1.77M | Buy |
5,402
+2,910
| +117% | +$854K | 0.02% | 620 |
|
|
2023
Q4 | $683K | Buy |
2,492
+224
| +10% | +$53.1K | 0.01% | 888 |
|
|
2023
Q3 | $692K | Buy |
2,268
+1,331
| +142% | +$460K | 0.01% | 804 |
|
|
2023
Q2 | $331K | Sell |
937
-696
| -43% | -$222K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $546K | Buy |
1,633
+448
| +38% | +$132K | 0.01% | 834 |
|
|
2022
Q4 | $250K | Sell |
1,185
-222
| -16% | -$44.4K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $291K | Buy |
+1,407
| New | +$362K | 0.01% | 938 |
|
|
2022
Q2 | – | Sell |
-738
| Closed | -$322K | – | 1250 |
|
|
2022
Q1 | $322K | Sell |
738
-206
| -22% | -$100K | 0.01% | 869 |
|
|
2021
Q4 | $620K | Sell |
944
-248
| -21% | -$159K | 0.01% | 645 |
|
|
2021
Q3 | $794K | Buy |
1,192
+371
| +45% | +$252K | 0.02% | 527 |
|
|
2021
Q2 | $502K | Buy |
821
+310
| +61% | +$183K | 0.01% | 656 |
|
|
2021
Q1 | $277K | Buy |
511
+23
| +5% | +$12.7K | 0.01% | 801 |
|
|
2020
Q4 | $261K | Buy |
488
+384
| +369% | +$173K | 0.01% | 736 |
|
|
2020
Q3 | $34K | Buy |
104
+54
| +108% | +$16.5K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $14K | Buy |
50
+47
| +1,567% | +$10.6K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $1K | Sell |
3
-56
| -95% | -$13.4K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $16K | Buy |
+59
| New | +$14.7K | ﹤0.01% | 1188 |
|
|
2017
Q3 | – | Sell |
-788
| Closed | -$118K | – | 893 |
|
|
2017
Q2 | $118K | Hold |
788
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $90K | Hold |
788
| – | – | ﹤0.01% | 633 |
|
|
2016
Q4 | $76K | Buy |
788
+476
| +153% | +$44.2K | ﹤0.01% | 670 |
|
|
2016
Q3 | $29K | Buy |
+312
| New | +$28.2K | ﹤0.01% | 728 |
|
Other funds holding ALGN
VCM
VPM
