Point72 Asset Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,364
| Closed | -$15.9M | – | 2001 |
|
|
2024
Q4 | $15.9M | Sell |
76,364
-597,955
| -89% | -$134M | 0.04% | 539 |
|
|
2024
Q3 | $171M | Buy |
674,319
+330,807
| +96% | +$78.1M | 0.44% | 21 |
|
|
2024
Q2 | $82.9M | Buy |
343,512
+192,474
| +127% | +$53.6M | 0.22% | 124 |
|
|
2024
Q1 | $49.5M | Buy |
151,038
+109,110
| +260% | +$32M | 0.12% | 203 |
|
|
2023
Q4 | $11.5M | Buy |
41,928
+41,428
| +8,286% | +$9.82M | 0.03% | 637 |
|
|
2023
Q3 | $153K | Buy |
+500
| New | +$173K | ﹤0.01% | 1842 |
|
|
2023
Q1 | – | Sell |
-33,219
| Closed | -$7.01M | – | 2209 |
|
|
2022
Q4 | $7.01M | Buy |
+33,219
| New | +$6.65M | 0.02% | 654 |
|
|
2021
Q4 | – | Sell |
-49,544
| Closed | -$33M | – | 1071 |
|
|
2021
Q3 | $33M | Buy |
49,544
+4,994
| +11% | +$3.39M | 0.14% | 188 |
|
|
2021
Q2 | $27.2M | Sell |
44,550
-217,950
| -83% | -$129M | 0.12% | 217 |
|
|
2021
Q1 | $142M | Buy |
262,500
+238,600
| +998% | +$132M | 0.66% | 19 |
|
|
2020
Q4 | $12.8M | Sell |
23,900
-31,129
| -57% | -$14M | 0.06% | 382 |
|
|
2020
Q3 | $18M | Buy |
+55,029
| New | +$16.8M | 0.09% | 294 |
|
|
2019
Q4 | – | Sell |
-10,483
| Closed | -$1.9M | – | 931 |
|
|
2019
Q3 | $1.9M | Buy |
+10,483
| New | +$2.18M | 0.01% | 601 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$743K | – | 935 |
|
|
2018
Q3 | $743K | Buy |
+1,900
| New | +$701K | ﹤0.01% | 884 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$769K | – | 797 |
|
|
2016
Q4 | $769K | Sell |
8,000
-17,300
| -68% | -$1.61M | 0.01% | 614 |
|
|
2016
Q3 | $2.37M | Sell |
25,300
-25,300
| -50% | -$2.29M | 0.02% | 538 |
|
|
2016
Q2 | $4.08M | Buy |
50,600
+32,800
| +184% | +$2.51M | 0.03% | 462 |
|
|
2016
Q1 | $1.29M | Sell |
17,800
-105,200
| -86% | -$6.89M | 0.01% | 598 |
|
|
2015
Q4 | $8.1M | Sell |
123,000
-356,200
| -74% | -$22.9M | 0.07% | 334 |
|
|
2015
Q3 | $27.2M | Buy |
479,200
+401,500
| +517% | +$23.9M | 0.21% | 139 |
|
|
2015
Q2 | $4.87M | Sell |
77,700
-941,321
| -92% | -$55.6M | 0.03% | 451 |
|
|
2015
Q1 | $54.8M | Buy |
1,019,021
+953,321
| +1,451% | +$54.3M | 0.37% | 62 |
|
|
2014
Q4 | $3.67M | Sell |
65,700
-189,100
| -74% | -$10M | 0.03% | 479 |
|
|
2014
Q3 | $13.2M | Sell |
254,800
-182,000
| -42% | -$9.91M | 0.1% | 239 |
|
|
2014
Q2 | $24.5M | Buy |
+436,800
| New | +$22.7M | 0.16% | 176 |
|
Other funds holding ALGN
VCM
VPM
Point72 Asset Management's ALGN Position: Q1 2025 in Review
Point72 Asset Management sold out of Align Technology (ALGN) in Q1 2025, closing a stake of 76,364 shares — an estimated $15.9M sold.
Point72 Asset Management first reported a position in ALGN in Q2 2014 and held it in 25 quarters. The position peaked at $171M in Q3 2024. 691 funds tracked by Wall St. Rank hold ALGN as of Q1 2025.
- Point72 Asset Management reported no remaining Align Technology position as of Q1 2025 after selling out during the quarter.
- Point72 Asset Management sold 76,364 Align Technology shares in Q1 2025, an estimated $15.9M.
- Point72 Asset Management first reported a position in Align Technology in Q2 2014 and held it in 25 quarters.
- Point72 Asset Management's Align Technology position peaked at $171M in Q3 2024.
- 691 funds tracked by Wall St. Rank held Align Technology as of Q1 2025.
Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.