Oxford Asset Management’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 | – | Sell |
-2,386
| Closed | -$379K | – | 497 |
|
|
2025
Q1 | $379K | Buy |
+2,386
| New | +$379K | 0.18% | 192 |
|
|
2024
Q3 | – | Sell |
-1,555
| Closed | -$375K | – | 307 |
|
|
2024
Q2 | $375K | Buy |
+1,555
| New | +$375K | 0.37% | 94 |
|
|
2019
Q3 | – | Sell |
-11,492
| Closed | -$3.15M | – | 1686 |
|
|
2019
Q2 | $3.15M | Buy |
+11,492
| New | +$3.15M | 0.07% | 437 |
|
|
2018
Q2 | – | Sell |
-8,745
| Closed | -$2.2M | – | 1673 |
|
|
2018
Q1 | $2.2M | Sell |
8,745
-3,162
| -27% | -$794K | 0.05% | 522 |
|
|
2017
Q4 | $2.7M | Buy |
+11,907
| New | +$2.7M | 0.06% | 429 |
|
|
2014
Q3 | – | Sell |
-11,852
| Closed | -$668K | – | 667 |
|
|
2014
Q2 | $668K | Buy |
+11,852
| New | +$668K | 0.02% | 536 |
|
|
2014
Q1 | – | Sell |
-217,495
| Closed | -$12.4M | – | 644 |
|
|
2013
Q4 | $12.4M | Buy |
217,495
+159,131
| +273% | +$9.09M | 0.31% | 67 |
|
|
2013
Q3 | $2.81M | Buy |
58,364
+38,860
| +199% | +$1.87M | 0.06% | 371 |
|
|
2013
Q2 | $722K | Buy |
+19,504
| New | +$722K | 0.02% | 641 |
|