Profund Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-987
| Closed | -$206K | – | 992 |
|
|
2024
Q4 | $206K | Sell |
987
-123
| -11% | -$25.6K | 0.01% | 996 |
|
|
2024
Q3 | $282K | Buy |
1,110
+7
| +0.6% | +$1.78K | 0.01% | 835 |
|
|
2024
Q2 | $266K | Sell |
1,103
-25
| -2% | -$6.04K | 0.01% | 795 |
|
|
2024
Q1 | $370K | Sell |
1,128
-18
| -2% | -$5.9K | 0.01% | 728 |
|
|
2023
Q4 | $314K | Sell |
1,146
-4,789
| -81% | -$1.31M | 0.01% | 759 |
|
|
2023
Q3 | $1.81M | Buy |
5,935
+1,446
| +32% | +$441K | 0.1% | 159 |
|
|
2023
Q2 | $1.59M | Buy |
4,489
+219
| +5% | +$77.4K | 0.09% | 189 |
|
|
2023
Q1 | $1.43M | Sell |
4,270
-379
| -8% | -$127K | 0.09% | 194 |
|
|
2022
Q4 | $980K | Sell |
4,649
-111
| -2% | -$23.4K | 0.06% | 274 |
|
|
2022
Q3 | $986K | Sell |
4,760
-363
| -7% | -$75.2K | 0.07% | 252 |
|
|
2022
Q2 | $1.21M | Sell |
5,123
-1,048
| -17% | -$248K | 0.08% | 224 |
|
|
2022
Q1 | $2.69M | Sell |
6,171
-2,192
| -26% | -$956K | 0.11% | 152 |
|
|
2021
Q4 | $5.5M | Sell |
8,363
-203
| -2% | -$133K | 0.18% | 93 |
|
|
2021
Q3 | $5.7M | Buy |
8,566
+678
| +9% | +$451K | 0.19% | 89 |
|
|
2021
Q2 | $4.82M | Sell |
7,888
-175
| -2% | -$107K | 0.16% | 106 |
|
|
2021
Q1 | $4.37M | Buy |
8,063
+1,574
| +24% | +$852K | 0.17% | 102 |
|
|
2020
Q4 | $3.47M | Buy |
6,489
+226
| +4% | +$121K | 0.15% | 122 |
|
|
2020
Q3 | $2.05M | Sell |
6,263
-217
| -3% | -$71K | 0.11% | 170 |
|
|
2020
Q2 | $1.78M | Buy |
6,480
+589
| +10% | +$162K | 0.1% | 178 |
|
|
2020
Q1 | $1.03M | Sell |
5,891
-1,296
| -18% | -$225K | 0.08% | 232 |
|
|
2019
Q4 | $2.01M | Buy |
7,187
+635
| +10% | +$177K | 0.09% | 211 |
|
|
2019
Q3 | $1.19M | Sell |
6,552
-206
| -3% | -$37.3K | 0.06% | 293 |
|
|
2019
Q2 | $1.85M | Sell |
6,758
-60
| -0.9% | -$16.4K | 0.09% | 220 |
|
|
2019
Q1 | $1.94M | Buy |
6,818
+281
| +4% | +$79.9K | 0.09% | 202 |
|
|
2018
Q4 | $1.37M | Sell |
6,537
-1,721
| -21% | -$360K | 0.08% | 226 |
|
|
2018
Q3 | $3.23M | Buy |
8,258
+1,107
| +15% | +$433K | 0.12% | 137 |
|
|
2018
Q2 | $2.45M | Sell |
7,151
-91
| -1% | -$31.1K | 0.1% | 166 |
|
|
2018
Q1 | $1.82M | Buy |
7,242
+204
| +3% | +$51.2K | 0.07% | 236 |
|
|
2017
Q4 | $1.56M | Buy |
7,038
+3,669
| +109% | +$815K | 0.06% | 299 |
|
|
2017
Q3 | $628K | Buy |
3,369
+138
| +4% | +$25.7K | 0.03% | 629 |
|
|
2017
Q2 | $485K | Sell |
3,231
-8,316
| -72% | -$1.25M | 0.02% | 759 |
|
|
2017
Q1 | $1.33M | Buy |
11,547
+738
| +7% | +$84.7K | 0.06% | 318 |
|
|
2016
Q4 | $1.04M | Sell |
10,809
-349
| -3% | -$33.5K | 0.05% | 411 |
|
|
2016
Q3 | $1.05M | Buy |
11,158
+1,312
| +13% | +$123K | 0.05% | 367 |
|
|
2016
Q2 | $793K | Buy |
9,846
+38
| +0.4% | +$3.06K | 0.04% | 510 |
|
|
2016
Q1 | $713K | Sell |
9,808
-2,844
| -22% | -$207K | 0.04% | 517 |
|
|
2015
Q4 | $833K | Buy |
12,652
+3,076
| +32% | +$203K | 0.04% | 437 |
|
|
2015
Q3 | $544K | Sell |
9,576
-4,468
| -32% | -$254K | 0.03% | 511 |
|
|
2015
Q2 | $881K | Sell |
14,044
-1,356
| -9% | -$85.1K | 0.04% | 455 |
|
|
2015
Q1 | $828K | Buy |
15,400
+3,106
| +25% | +$167K | 0.03% | 584 |
|
|
2014
Q4 | $687K | Buy |
12,294
+2,673
| +28% | +$149K | 0.03% | 642 |
|
|
2014
Q3 | $497K | Sell |
9,621
-2,061
| -18% | -$106K | 0.02% | 702 |
|
|
2014
Q2 | $655K | Sell |
11,682
-9,386
| -45% | -$526K | 0.03% | 724 |
|
|
2014
Q1 | $1.09M | Sell |
21,068
-4,987
| -19% | -$258K | 0.05% | 415 |
|
|
2013
Q4 | $1.49M | Buy |
26,055
+6,217
| +31% | +$355K | 0.07% | 281 |
|
|
2013
Q3 | $955K | Buy |
19,838
+2,834
| +17% | +$136K | 0.05% | 464 |
|
|
2013
Q2 | $630K | Buy |
+17,004
| New | +$630K | 0.04% | 493 |
|