Paloma Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,329
| Closed | -$562K | – | 845 |
|
|
2024
Q2 | $562K | Buy |
+2,329
| New | +$562K | 0.02% | 354 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2023
Q1 | – | Sell |
-2,097
| Closed | -$442K | – | 209 |
|
|
2022
Q4 | $442K | Buy |
2,097
+139
| +7% | +$29.3K | 0.02% | 151 |
|
|
2022
Q3 | $406K | Buy |
1,958
+1,001
| +105% | +$208K | 0.02% | 166 |
|
|
2022
Q2 | $226K | Sell |
957
-1,912
| -67% | -$452K | 0.01% | 525 |
|
|
2022
Q1 | $1.25M | Buy |
2,869
+1,231
| +75% | +$537K | 0.04% | 208 |
|
|
2021
Q4 | $1.08M | Buy |
+1,638
| New | +$1.08M | 0.02% | 519 |
|
|
2021
Q3 | – | Sell |
-14,315
| Closed | -$8.75M | – | 858 |
|
|
2021
Q2 | $8.75M | Buy |
14,315
+13,047
| +1,029% | +$7.97M | 0.16% | 66 |
|
|
2021
Q1 | $687K | Buy |
1,268
+382
| +43% | +$207K | 0.01% | 749 |
|
|
2020
Q4 | $473K | Buy |
+886
| New | +$473K | 0.01% | 750 |
|
|
2020
Q3 | – | Sell |
-13,809
| Closed | -$3.79M | – | 1845 |
|
|
2020
Q2 | $3.79M | Buy |
13,809
+10,533
| +322% | +$2.89M | 0.07% | 352 |
|
|
2020
Q1 | $570K | Sell |
3,276
-6,792
| -67% | -$1.18M | 0.03% | 386 |
|
|
2019
Q4 | $2.81M | Buy |
+10,068
| New | +$2.81M | 0.04% | 361 |
|
|
2019
Q3 | – | Sell |
-18,464
| Closed | -$5.05M | – | 1578 |
|
|
2019
Q2 | $5.05M | Buy |
18,464
+17,418
| +1,665% | +$4.77M | 0.09% | 158 |
|
|
2019
Q1 | $297K | Buy |
+1,046
| New | +$297K | 0.01% | 1003 |
|
|
2018
Q4 | – | Sell |
-6,294
| Closed | -$2.46M | – | 981 |
|
|
2018
Q3 | $2.46M | Buy |
6,294
+4,654
| +284% | +$1.82M | 0.04% | 249 |
|
|
2018
Q2 | $561K | Sell |
1,640
-2,228
| -58% | -$762K | 0.01% | 707 |
|
|
2018
Q1 | $971K | Sell |
3,868
-60
| -2% | -$15.1K | 0.02% | 609 |
|
|
2017
Q4 | $873K | Sell |
3,928
-6,786
| -63% | -$1.51M | 0.01% | 577 |
|
|
2017
Q3 | $2M | Buy |
10,714
+9,136
| +579% | +$1.7M | 0.03% | 332 |
|
|
2017
Q2 | $237K | Buy |
+1,578
| New | +$237K | ﹤0.01% | 1409 |
|
|
2017
Q1 | – | Sell |
-12,984
| Closed | -$1.25M | – | 1457 |
|
|
2016
Q4 | $1.25M | Sell |
12,984
-10,549
| -45% | -$1.01M | 0.01% | 664 |
|
|
2016
Q3 | $2.21M | Sell |
23,533
-14,195
| -38% | -$1.33M | 0.03% | 242 |
|
|
2016
Q2 | $3.04M | Buy |
37,728
+25,013
| +197% | +$2.01M | 0.03% | 294 |
|
|
2016
Q1 | $925K | Buy |
12,715
+3,408
| +37% | +$248K | 0.02% | 612 |
|
|
2015
Q4 | $613K | Buy |
+9,307
| New | +$613K | 0.02% | 633 |
|
|
2015
Q3 | – | Sell |
-38,111
| Closed | -$2.39M | – | 1266 |
|
|
2015
Q2 | $2.39M | Buy |
38,111
+14,354
| +60% | +$900K | 0.05% | 261 |
|
|
2015
Q1 | $1.28M | Buy |
+23,757
| New | +$1.28M | 0.04% | 336 |
|
|
2014
Q3 | – | Sell |
-192,365
| Closed | -$10.8M | – | 909 |
|
|
2014
Q2 | $10.8M | Buy |
+192,365
| New | +$10.8M | 0.44% | 35 |
|
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$274K | – | 975 |
|
|
2013
Q3 | $274K | Buy |
+5,700
| New | +$274K | 0.01% | 666 |
|