Park Avenue Securities’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $834K | Buy |
+4,864
| New | +$852K | 0.01% | 892 |
|
|
2025
Q4 | – | Sell |
-2,861
| Closed | -$358K | – | 1500 |
|
|
2025
Q3 | $358K | Buy |
2,861
+193
| +7% | +$30.2K | ﹤0.01% | 1341 |
|
|
2025
Q2 | $505K | Buy |
2,668
+269
| +11% | +$47.5K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $381K | Sell |
2,399
-105
| -4% | -$20.6K | ﹤0.01% | 933 |
|
|
2024
Q4 | $522K | Sell |
2,504
-136
| -5% | -$30.4K | 0.01% | 1050 |
|
|
2024
Q3 | $671K | Buy |
2,640
+88
| +3% | +$20.8K | 0.01% | 855 |
|
|
2024
Q2 | $616K | Sell |
2,552
-58
| -2% | -$16.1K | 0.01% | 873 |
|
|
2024
Q1 | $856K | Buy |
2,610
+304
| +13% | +$89.2K | 0.01% | 734 |
|
|
2023
Q4 | $632K | Sell |
2,306
-90
| -4% | -$21.3K | 0.01% | 815 |
|
|
2023
Q3 | $732K | Buy |
+2,396
| New | +$828K | 0.01% | 687 |
|
|
2023
Q1 | – | Sell |
-3,069
| Closed | -$647K | – | 710 |
|
|
2022
Q4 | $647K | Sell |
3,069
-485
| -14% | -$97.1K | 0.01% | 686 |
|
|
2022
Q3 | $736K | Buy |
3,554
+2,243
| +171% | +$577K | 0.01% | 581 |
|
|
2022
Q2 | $310K | Sell |
1,311
-628
| -32% | -$193K | 0.01% | 906 |
|
|
2022
Q1 | $845K | Buy |
1,939
+449
| +30% | +$219K | 0.01% | 546 |
|
|
2021
Q4 | $979K | Buy |
1,490
+160
| +12% | +$103K | 0.02% | 486 |
|
|
2021
Q3 | $885K | Buy |
1,330
+129
| +11% | +$87.6K | 0.02% | 467 |
|
|
2021
Q2 | $734K | Buy |
1,201
+81
| +7% | +$47.9K | 0.02% | 506 |
|
|
2021
Q1 | $607K | Buy |
1,120
+142
| +15% | +$78.5K | 0.01% | 522 |
|
|
2020
Q4 | $523K | Sell |
978
-73
| -7% | -$32.8K | 0.01% | 487 |
|
|
2020
Q3 | $344K | Buy |
1,051
+77
| +8% | +$23.5K | 0.01% | 527 |
|
|
2020
Q2 | $267K | Buy |
+974
| New | +$219K | 0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-1,106
| Closed | -$309K | – | 318 |
|
|
2019
Q4 | $309K | Buy |
+1,106
| New | +$276K | 0.01% | 456 |
|
Other funds holding ALGN
VCM
VPM
