Ossiam’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
18,863
+12,884
| +215% | +$2.44M | 0.04% | 200 |
|
|
2025
Q1 | $950K | Buy |
5,979
+2,438
| +69% | +$387K | 0.01% | 342 |
|
|
2024
Q4 | $738K | Buy |
3,541
+1,541
| +77% | +$321K | 0.01% | 400 |
|
|
2024
Q3 | $509K | Buy |
2,000
+135
| +7% | +$34.3K | 0.01% | 452 |
|
|
2024
Q2 | $450K | Buy |
1,865
+107
| +6% | +$25.8K | 0.01% | 470 |
|
|
2024
Q1 | $576K | Buy |
1,758
+85
| +5% | +$27.9K | 0.01% | 476 |
|
|
2023
Q4 | $458K | Hold |
1,673
| – | – | 0.01% | 483 |
|
|
2023
Q3 | $511K | Buy |
1,673
+112
| +7% | +$34.2K | 0.01% | 464 |
|
|
2023
Q2 | $552K | Buy |
1,561
+428
| +38% | +$151K | 0.01% | 416 |
|
|
2023
Q1 | $379K | Buy |
1,133
+415
| +58% | +$139K | 0.01% | 432 |
|
|
2022
Q4 | $151K | Hold |
718
| – | – | ﹤0.01% | 510 |
|
|
2022
Q3 | $149K | Sell |
718
-2,982
| -81% | -$619K | ﹤0.01% | 483 |
|
|
2022
Q2 | $876K | Sell |
3,700
-847
| -19% | -$201K | 0.03% | 242 |
|
|
2022
Q1 | $1.98M | Sell |
4,547
-3,457
| -43% | -$1.51M | 0.05% | 177 |
|
|
2021
Q4 | $5.26M | Sell |
8,004
-1,851
| -19% | -$1.22M | 0.14% | 125 |
|
|
2021
Q3 | $6.56M | Buy |
9,855
+5,822
| +144% | +$3.87M | 0.19% | 95 |
|
|
2021
Q2 | $2.81M | Sell |
4,033
-2,122
| -34% | -$1.48M | 0.08% | 156 |
|
|
2021
Q1 | $3.33M | Buy |
+6,155
| New | +$3.33M | 0.1% | 133 |
|
|
2020
Q2 | – | Sell |
-1,479
| Closed | -$257K | – | 428 |
|
|
2020
Q1 | $257K | Buy |
1,479
+1,265
| +591% | +$220K | 0.02% | 309 |
|
|
2019
Q4 | $60K | Sell |
214
-1,416
| -87% | -$397K | ﹤0.01% | 451 |
|
|
2019
Q3 | $295K | Buy |
1,630
+1,474
| +945% | +$267K | 0.02% | 286 |
|
|
2019
Q2 | $43K | Buy |
+156
| New | +$43K | ﹤0.01% | 436 |
|
|
2019
Q1 | – | Sell |
-1,349
| Closed | -$283K | – | 276 |
|
|
2018
Q4 | $283K | Buy |
+1,349
| New | +$283K | 0.04% | 172 |
|