Quadrant Capital Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $531K | Buy |
3,096
+65
| +2% | +$11.4K | 0.02% | 875 |
|
|
2025
Q4 | $473K | Buy |
3,031
+1,899
| +168% | +$272K | 0.01% | 942 |
|
|
2025
Q3 | $142K | Sell |
1,132
-494
| -30% | -$77.4K | ﹤0.01% | 1374 |
|
|
2025
Q2 | $308K | Buy |
1,626
+1,278
| +367% | +$226K | 0.01% | 1124 |
|
|
2025
Q1 | $55.3K | Sell |
348
-105
| -23% | -$20.6K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $94.5K | Sell |
453
-130
| -22% | -$29K | 0.01% | 1087 |
|
|
2024
Q3 | $148K | Sell |
583
-16
| -3% | -$3.77K | 0.01% | 851 |
|
|
2024
Q2 | $145K | Buy |
599
+37
| +7% | +$10.3K | 0.01% | 813 |
|
|
2024
Q1 | $184K | Sell |
562
-54
| -9% | -$15.8K | 0.01% | 672 |
|
|
2023
Q4 | $169K | Sell |
616
-105
| -15% | -$24.9K | 0.01% | 688 |
|
|
2023
Q3 | $220K | Buy |
721
+3
| +0.4% | +$1.04K | 0.02% | 493 |
|
|
2023
Q2 | $254K | Sell |
718
-25
| -3% | -$7.96K | 0.03% | 430 |
|
|
2023
Q1 | $248K | Buy |
743
+97
| +15% | +$28.6K | 0.03% | 441 |
|
|
2022
Q4 | $136K | Buy |
646
+103
| +19% | +$20.6K | 0.02% | 622 |
|
|
2022
Q3 | $112K | Buy |
543
+41
| +8% | +$10.6K | 0.01% | 641 |
|
|
2022
Q2 | $119K | Sell |
502
-7
| -1% | -$2.15K | 0.02% | 581 |
|
|
2022
Q1 | $221K | Sell |
509
-36
| -7% | -$17.5K | 0.03% | 417 |
|
|
2021
Q4 | $358K | Buy |
545
+2
| +0.4% | +$1.29K | 0.04% | 295 |
|
|
2021
Q3 | $361K | Buy |
543
+29
| +6% | +$19.7K | 0.05% | 252 |
|
|
2021
Q2 | $314K | Buy |
514
+174
| +51% | +$103K | 0.05% | 273 |
|
|
2021
Q1 | $184K | Buy |
340
+41
| +14% | +$22.7K | 0.03% | 370 |
|
|
2020
Q4 | $160K | Buy |
299
+43
| +17% | +$19.3K | 0.03% | 359 |
|
|
2020
Q3 | $84K | Buy |
256
+39
| +18% | +$11.9K | 0.02% | 482 |
|
|
2020
Q2 | $60K | Sell |
217
-157
| -42% | -$35.4K | 0.01% | 653 |
|
|
2020
Q1 | $69K | Sell |
374
-3
| -0.8% | -$718 | 0.01% | 729 |
|
|
2019
Q4 | $101K | Buy |
377
+243
| +181% | +$60.6K | 0.01% | 970 |
|
|
2019
Q3 | $22K | Sell |
134
-265
| -66% | -$55.1K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $106K | Sell |
399
-1
| -0.3% | -$302 | 0.02% | 830 |
|
|
2019
Q1 | $111K | Buy |
400
+302
| +308% | +$72.1K | 0.02% | 753 |
|
|
2018
Q4 | $18K | Sell |
98
-11
| -10% | -$2.78K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $40K | Buy |
109
+12
| +12% | +$4.43K | 0.01% | 720 |
|
|
2018
Q2 | $31K | Sell |
97
-29
| -23% | -$8.65K | 0.01% | 806 |
|
|
2018
Q1 | $30K | Buy |
126
+3
| +2% | +$770 | 0.01% | 799 |
|
|
2017
Q4 | $25K | Hold |
123
| – | – | 0.01% | 840 |
|
|
2017
Q3 | $21K | Hold |
123
| – | – | 0.01% | 877 |
|
|
2017
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q1 | $12K | Buy |
123
+40
| +48% | +$4.04K | 0.01% | 1007 |
|
|
2016
Q4 | $7K | Hold |
83
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $7K | Hold |
83
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q2 | $6K | Buy |
83
+26
| +46% | +$1.99K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q4 | $3K | Sell |
57
-22
| -28% | -$1.41K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $4K | Sell |
79
-11
| -12% | -$656 | ﹤0.01% | 838 |
|
|
2015
Q2 | $4K | Buy |
+90
| New | +$5.32K | ﹤0.01% | 859 |
|
Other funds holding ALGN
VCM
VPM
