Point72 Hong Kong’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 |
-30,400
| Closed | -$6.34M | – | 471 |
|
|
2024
Q4 | $6.34M | Buy |
+30,400
| New | +$6.79M | 0.4% | 66 |
|
|
2024
Q3 | – | Sell |
-16,126
| Closed | -$3.89M | – | 449 |
|
|
2024
Q2 | $3.89M | Buy |
+16,126
| New | +$4.49M | 0.24% | 93 |
|
|
2022
Q4 | – | Sell |
-239
| Closed | -$49K | – | 109 |
|
|
2022
Q3 | $49K | Buy |
+239
| New | +$61.5K | ﹤0.01% | 1426 |
|
|
2022
Q2 | – | Sell |
-3,504
| Closed | -$1.08M | – | 1870 |
|
|
2022
Q1 | $1.53M | Buy |
3,504
+1,126
| +47% | +$548K | 0.14% | 391 |
|
|
2021
Q4 | $1.56M | Sell |
2,378
-134
| -5% | -$86.2K | 0.13% | 420 |
|
|
2021
Q3 | $1.67M | Sell |
2,512
-830
| -25% | -$564K | 0.13% | 543 |
|
|
2021
Q2 | $2.04M | Buy |
3,342
+150
| +5% | +$88.8K | 0.14% | 417 |
|
|
2021
Q1 | $1.73M | Buy |
+3,192
| New | +$1.76M | 0.14% | 448 |
|
|
2020
Q1 | – | Sell |
-219
| Closed | -$61K | – | 925 |
|
|
2019
Q4 | $61K | Buy |
+219
| New | +$54.6K | 0.02% | 641 |
|
|
2019
Q3 | – | Sell |
-406
| Closed | -$111K | – | 972 |
|
|
2019
Q2 | $111K | Buy |
+406
| New | +$123K | 0.03% | 466 |
|
|
2018
Q3 | – | Sell |
-189
| Closed | -$65K | – | 866 |
|
|
2018
Q2 | $65K | Sell |
189
-72
| -28% | -$21.5K | 0.02% | 384 |
|
|
2018
Q1 | $66K | Buy |
261
+139
| +114% | +$35.7K | 0.03% | 400 |
|
|
2017
Q4 | $27K | Buy |
+122
| New | +$27.7K | 0.02% | 315 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$19K | – | 838 |
|
|
2016
Q3 | $19K | Buy |
200
+100
| +100% | +$9.04K | 0.01% | 592 |
|
|
2016
Q2 | $8K | Sell |
100
-200
| -67% | -$15.3K | 0.01% | 436 |
|
|
2016
Q1 | $22K | Sell |
300
-2,303
| -88% | -$151K | 0.04% | 264 |
|
|
2015
Q4 | $171K | Buy |
+2,603
| New | +$167K | 0.57% | 46 |
|
|
2015
Q2 | – | Sell |
-2,756
| Closed | -$148K | – | 171 |
|
|
2015
Q1 | $148K | Buy |
+2,756
| New | +$157K | 0.13% | 118 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$3K | – | 494 |
|
|
2014
Q3 | $3K | Buy |
+50
| New | +$2.72K | ﹤0.01% | 441 |
|
Other funds holding ALGN
