Parallax Volatility Advisers’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
Q2 | – | Sell |
-35,100
| Closed | -$11.5M | – | 1963 |
|
|
2024
Q1 | $11.5M | Sell |
35,100
-6,600
| -16% | -$1.94M | 0.03% | 477 |
|
|
2023
Q4 | $11.4M | Sell |
41,700
-23,400
| -36% | -$5.55M | 0.02% | 546 |
|
|
2023
Q3 | $19.9M | Buy |
65,100
+53,000
| +438% | +$18.3M | 0.04% | 338 |
|
|
2023
Q2 | $4.28M | Sell |
12,100
-3,100
| -20% | -$987K | 0.01% | 844 |
|
|
2023
Q1 | $5.08M | Buy |
15,200
+1,000
| +7% | +$295K | 0.01% | 854 |
|
|
2022
Q4 | $2.99M | Sell |
14,200
-20,300
| -59% | -$4.06M | ﹤0.01% | 1240 |
|
|
2022
Q3 | $7.14M | Buy |
34,500
+16,400
| +91% | +$4.22M | 0.01% | 877 |
|
|
2022
Q2 | $4.28M | Buy |
18,100
+11,800
| +187% | +$3.63M | ﹤0.01% | 1026 |
|
|
2022
Q1 | $2.75M | Buy |
+6,300
| New | +$3.07M | ﹤0.01% | 1242 |
|
|
2020
Q4 | – | Sell |
-10,800
| Closed | -$3.54M | – | 2263 |
|
|
2020
Q3 | $3.54M | Sell |
10,800
-14,200
| -57% | -$4.33M | ﹤0.01% | 1470 |
|
|
2020
Q2 | $6.86M | Sell |
25,000
-300
| -1% | -$67.6K | 0.01% | 946 |
|
|
2020
Q1 | $4.4M | Sell |
25,300
-30,300
| -54% | -$7.26M | 0.01% | 919 |
|
|
2019
Q4 | $15.5M | Sell |
55,600
-31,200
| -36% | -$7.78M | 0.02% | 502 |
|
|
2019
Q3 | $15.7M | Sell |
86,800
-43,700
| -33% | -$9.08M | 0.02% | 471 |
|
|
2019
Q2 | $35.7M | Sell |
130,500
-24,200
| -16% | -$7.31M | 0.04% | 229 |
|
|
2019
Q1 | $44M | Buy |
154,700
+46,600
| +43% | +$11.1M | 0.05% | 183 |
|
|
2018
Q4 | $22.6M | Buy |
108,100
+32,200
| +42% | +$8.14M | 0.03% | 320 |
|
|
2018
Q3 | $29.7M | Buy |
75,900
+35,900
| +90% | +$13.2M | 0.04% | 211 |
|
|
2018
Q2 | $13.7M | Buy |
+40,000
| New | +$11.9M | 0.02% | 359 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$2.82M | – | 2789 |
|
|
2015
Q2 | $2.82M | Buy |
+45,000
| New | +$2.66M | 0.01% | 944 |
|
Other funds holding ALGN
N
