PI
PEAK6 Investments’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $928K | Sell |
3,648
-17,044
| -82% | -$4.33M | ﹤0.01% | 316 |
|
|
2024
Q2 | $5M | Sell |
20,692
-239
| -1% | -$57.7K | 0.01% | 83 |
|
|
2024
Q1 | $6.86M | Buy |
20,931
+11,364
| +119% | +$3.73M | 0.02% | 52 |
|
|
2023
Q4 | $2.62M | Buy |
9,567
+9,565
| +478,250% | +$2.62M | 0.01% | 187 |
|
|
2023
Q3 | $544 | Buy |
+2
| New | +$544 | ﹤0.01% | 1051 |
|
|
2023
Q2 | – | Sell |
-34,121
| Closed | -$11.4M | – | 1034 |
|
|
2023
Q1 | $11.4M | Buy |
34,121
+26,195
| +330% | +$8.75M | 0.05% | 25 |
|
|
2022
Q4 | $1.67M | Buy |
7,926
+6,229
| +367% | +$1.31M | 0.01% | 255 |
|
|
2022
Q3 | $352K | Sell |
1,697
-2
| -0.1% | -$415 | ﹤0.01% | 841 |
|
|
2022
Q2 | $403K | Sell |
1,699
-11,730
| -87% | -$2.78M | ﹤0.01% | 1078 |
|
|
2022
Q1 | $5.86M | Buy |
13,429
+6,908
| +106% | +$3.01M | 0.01% | 122 |
|
|
2021
Q4 | $4.29M | Buy |
6,521
+6,519
| +325,950% | +$4.28M | 0.01% | 185 |
|
|
2021
Q3 | $2K | Sell |
2
-2
| -50% | -$2K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $3K | Buy |
+4
| New | +$3K | ﹤0.01% | 1632 |
|
|
2021
Q1 | – | Sell |
-6,172
| Closed | -$3.3M | – | 1525 |
|
|
2020
Q4 | $3.3M | Sell |
6,172
-274
| -4% | -$146K | 0.01% | 331 |
|
|
2020
Q3 | $2.11M | Buy |
+6,446
| New | +$2.11M | 0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-989
| Closed | -$172K | – | 1184 |
|
|
2020
Q1 | $172K | Buy |
+989
| New | +$172K | ﹤0.01% | 790 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2019
Q3 | – | Sell |
-17,689
| Closed | -$4.84M | – | 1039 |
|
|
2019
Q2 | $4.84M | Buy |
+17,689
| New | +$4.84M | 0.03% | 126 |
|
|
2019
Q1 | – | Sell |
-1,355
| Closed | -$284K | – | 1055 |
|
|
2018
Q4 | $284K | Buy |
+1,355
| New | +$284K | ﹤0.01% | 736 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1105 |
|