Point72 Asset Management’s Align Technology ALGN Stock Holding History

Point72 Asset Management’s Portfolio ALGN Stock Details ALGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-76,364	Closed	-$15.9M	–	1243
2024 Q4	$15.9M	Sell	76,364 -597,955	-89%	-$125M	0.04%	448
2024 Q3	$171M	Buy	674,319 +330,807	+96%	+$84.1M	0.44%	17
2024 Q2	$82.9M	Buy	343,512 +192,474	+127%	+$46.5M	0.22%	118
2024 Q1	$49.5M	Buy	151,038 +109,110	+260%	+$35.8M	0.12%	193
2023 Q4	$11.5M	Buy	41,928 +41,428	+8,286%	+$11.4M	0.03%	536
2023 Q3	$153K	Buy	+500	New	+$153K	﹤0.01%	1192
2023 Q1	–	Sell	-33,219	Closed	-$7.01M	–	1671
2022 Q4	$7.01M	Buy	+33,219	New	+$7.01M	0.02%	576
2022 Q3	–	Hold	0	–	–	–	1020
2022 Q2	–	Hold	0	–	–	–	1031
2021 Q4	–	Sell	-49,544	Closed	-$33M	–	1004
2021 Q3	$33M	Buy	49,544 +4,994	+11%	+$3.32M	0.14%	179
2021 Q2	$27.2M	Sell	44,550 -217,950	-83%	-$133M	0.12%	204
2021 Q1	$142M	Buy	262,500 +238,600	+998%	+$129M	0.66%	17
2020 Q4	$12.8M	Sell	23,900 -31,129	-57%	-$16.6M	0.06%	363
2020 Q3	$18M	Buy	+55,029	New	+$18M	0.09%	281
2019 Q4	–	Sell	-10,483	Closed	-$1.9M	–	889
2019 Q3	$1.9M	Buy	+10,483	New	+$1.9M	0.01%	548
2018 Q4	–	Sell	-1,900	Closed	-$743K	–	832
2018 Q3	$743K	Buy	+1,900	New	+$743K	﹤0.01%	728
2017 Q1	–	Sell	-8,000	Closed	-$769K	–	703
2016 Q4	$769K	Sell	8,000 -17,300	-68%	-$1.66M	0.01%	572
2016 Q3	$2.37M	Sell	25,300 -25,300	-50%	-$2.37M	0.02%	499
2016 Q2	$4.08M	Buy	50,600 +32,800	+184%	+$2.64M	0.03%	421
2016 Q1	$1.29M	Sell	17,800 -105,200	-86%	-$7.65M	0.01%	535
2015 Q4	$8.1M	Sell	123,000 -356,200	-74%	-$23.5M	0.07%	319
2015 Q3	$27.2M	Buy	479,200 +401,500	+517%	+$22.8M	0.21%	122
2015 Q2	$4.87M	Sell	77,700 -941,321	-92%	-$59M	0.03%	414
2015 Q1	$54.8M	Buy	1,019,021 +953,321	+1,451%	+$51.3M	0.37%	56
2014 Q4	$3.67M	Sell	65,700 -189,100	-74%	-$10.6M	0.03%	447
2014 Q3	$13.2M	Sell	254,800 -182,000	-42%	-$9.41M	0.1%	222
2014 Q2	$24.5M	Buy	+436,800	New	+$24.5M	0.16%	165