OSAM
O'Shaughnessy Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
1,776
+77
| +5% | +$14.6K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $270K | Sell |
1,699
-1,105
| -39% | -$176K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $585K | Sell |
2,804
-38
| -1% | -$7.92K | 0.01% | 1212 |
|
|
2024
Q3 | $629K | Sell |
2,842
-1,241
| -30% | -$275K | 0.01% | 1118 |
|
|
2024
Q2 | $986K | Sell |
4,083
-1,319
| -24% | -$318K | 0.01% | 855 |
|
|
2024
Q1 | $1.77M | Buy |
5,402
+2,910
| +117% | +$954K | 0.02% | 620 |
|
|
2023
Q4 | $683K | Buy |
2,492
+224
| +10% | +$61.4K | 0.01% | 888 |
|
|
2023
Q3 | $692K | Buy |
2,268
+1,331
| +142% | +$406K | 0.01% | 804 |
|
|
2023
Q2 | $331K | Sell |
937
-696
| -43% | -$246K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $546K | Buy |
1,633
+448
| +38% | +$150K | 0.01% | 834 |
|
|
2022
Q4 | $250K | Sell |
1,185
-222
| -16% | -$46.8K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $291K | Buy |
+1,407
| New | +$291K | 0.01% | 938 |
|
|
2022
Q2 | – | Sell |
-738
| Closed | -$322K | – | 1250 |
|
|
2022
Q1 | $322K | Sell |
738
-206
| -22% | -$89.9K | 0.01% | 869 |
|
|
2021
Q4 | $620K | Sell |
944
-248
| -21% | -$163K | 0.01% | 645 |
|
|
2021
Q3 | $794K | Buy |
1,192
+371
| +45% | +$247K | 0.02% | 527 |
|
|
2021
Q2 | $502K | Buy |
821
+310
| +61% | +$190K | 0.01% | 656 |
|
|
2021
Q1 | $277K | Buy |
511
+23
| +5% | +$12.5K | 0.01% | 801 |
|
|
2020
Q4 | $261K | Buy |
488
+384
| +369% | +$205K | 0.01% | 736 |
|
|
2020
Q3 | $34K | Buy |
104
+54
| +108% | +$17.7K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $14K | Buy |
50
+47
| +1,567% | +$13.2K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $1K | Sell |
3
-56
| -95% | -$18.7K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $16K | Buy |
+59
| New | +$16K | ﹤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% | +$45.9K | ﹤0.01% | 670 |
|
|
2016
Q3 | $29K | Buy |
+312
| New | +$29K | ﹤0.01% | 728 |
|