Paloma Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,329
| Closed | -$562K | – | 1128 |
|
|
2024
Q2 | $562K | Buy |
+2,329
| New | +$648K | 0.05% | 696 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2023
Q1 | – | Sell |
-2,097
| Closed | -$619K | – | 752 |
|
|
2022
Q4 | $442K | Buy |
2,097
+139
| +7% | +$27.8K | 0.1% | 546 |
|
|
2022
Q3 | $406K | Buy |
1,958
+1,001
| +105% | +$258K | 0.08% | 543 |
|
|
2022
Q2 | $226K | Sell |
957
-1,912
| -67% | -$587K | 0.02% | 835 |
|
|
2022
Q1 | $1.25M | Buy |
2,869
+1,231
| +75% | +$599K | 0.09% | 363 |
|
|
2021
Q4 | $1.08M | Buy |
+1,638
| New | +$1.05M | 0.03% | 684 |
|
|
2021
Q3 | – | Sell |
-14,315
| Closed | -$8.75M | – | 1033 |
|
|
2021
Q2 | $8.75M | Buy |
14,315
+13,047
| +1,029% | +$7.72M | 0.23% | 105 |
|
|
2021
Q1 | $687K | Buy |
1,268
+382
| +43% | +$211K | 0.02% | 912 |
|
|
2020
Q4 | $473K | Buy |
+886
| New | +$398K | 0.02% | 938 |
|
|
2020
Q3 | – | Sell |
-13,809
| Closed | -$3.79M | – | 2043 |
|
|
2020
Q2 | $3.79M | Buy |
13,809
+10,533
| +322% | +$2.37M | 0.08% | 396 |
|
|
2020
Q1 | $570K | Sell |
3,276
-6,792
| -67% | -$1.63M | 0.06% | 453 |
|
|
2019
Q4 | $2.81M | Buy |
+10,068
| New | +$2.51M | 0.07% | 454 |
|
|
2019
Q3 | – | Sell |
-18,464
| Closed | -$3.84M | – | 1919 |
|
|
2019
Q2 | $5.05M | Buy |
18,464
+17,418
| +1,665% | +$5.26M | 0.13% | 189 |
|
|
2019
Q1 | $297K | Buy |
+1,046
| New | +$250K | 0.01% | 1321 |
|
|
2018
Q4 | – | Sell |
-6,294
| Closed | -$1.59M | – | 1238 |
|
|
2018
Q3 | $2.46M | Buy |
6,294
+4,654
| +284% | +$1.72M | 0.07% | 384 |
|
|
2018
Q2 | $561K | Sell |
1,640
-2,228
| -58% | -$665K | 0.02% | 975 |
|
|
2018
Q1 | $971K | Sell |
3,868
-60
| -2% | -$15.4K | 0.03% | 1003 |
|
|
2017
Q4 | $873K | Sell |
3,928
-6,786
| -63% | -$1.54M | 0.03% | 1099 |
|
|
2017
Q3 | $2M | Buy |
10,714
+9,136
| +579% | +$1.56M | 0.06% | 738 |
|
|
2017
Q2 | $237K | Buy |
+1,578
| New | +$214K | 0.01% | 1914 |
|
|
2017
Q1 | – | Sell |
-12,984
| Closed | -$1.25M | – | 1942 |
|
|
2016
Q4 | $1.25M | Sell |
12,984
-10,549
| -45% | -$980K | 0.03% | 1026 |
|
|
2016
Q3 | $2.21M | Sell |
23,533
-14,195
| -38% | -$1.28M | 0.09% | 495 |
|
|
2016
Q2 | $3.04M | Buy |
37,728
+25,013
| +197% | +$1.91M | 0.08% | 463 |
|
|
2016
Q1 | $925K | Buy |
12,715
+3,408
| +37% | +$223K | 0.04% | 916 |
|
|
2015
Q4 | $613K | Buy |
+9,307
| New | +$597K | 0.03% | 911 |
|
|
2015
Q3 | – | Sell |
-38,111
| Closed | -$2.39M | – | 1588 |
|
|
2015
Q2 | $2.39M | Buy |
38,111
+14,354
| +60% | +$848K | 0.09% | 384 |
|
|
2015
Q1 | $1.28M | Buy |
+23,757
| New | +$1.35M | 0.07% | 417 |
|
|
2014
Q3 | – | Sell |
-192,365
| Closed | -$10.8M | – | 992 |
|
|
2014
Q2 | $10.8M | Buy |
+192,365
| New | +$10M | 0.6% | 44 |
|
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$274K | – | 989 |
|
|
2013
Q3 | $274K | Buy |
+5,700
| New | +$249K | 0.02% | 680 |
|
Other funds holding ALGN
