Quadrature Capital’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,265
| Closed | -$3.38M | – | 1019 |
|
|
2025
Q1 | $3.38M | Buy |
+21,265
| New | +$3.38M | 0.07% | 223 |
|
|
2024
Q4 | – | Sell |
-14,783
| Closed | -$3.76M | – | 1001 |
|
|
2024
Q3 | $3.76M | Sell |
14,783
-45,482
| -75% | -$11.6M | 0.09% | 177 |
|
|
2024
Q2 | $14.5M | Buy |
+60,265
| New | +$14.5M | 0.24% | 87 |
|
|
2023
Q4 | – | Sell |
-116,252
| Closed | -$35.5M | – | 1128 |
|
|
2023
Q3 | $35.5M | Buy |
+116,252
| New | +$35.5M | 0.73% | 33 |
|
|
2023
Q1 | – | Sell |
-31,691
| Closed | -$6.69M | – | 889 |
|
|
2022
Q4 | $6.69M | Sell |
31,691
-49,396
| -61% | -$10.4M | 0.2% | 123 |
|
|
2022
Q3 | $16.8M | Buy |
81,087
+79,998
| +7,346% | +$16.6M | 0.54% | 49 |
|
|
2022
Q2 | $258K | Sell |
1,089
-10,663
| -91% | -$2.53M | 0.01% | 575 |
|
|
2022
Q1 | $5.12M | Buy |
+11,752
| New | +$5.12M | 0.21% | 106 |
|
|
2021
Q4 | – | Sell |
-7,257
| Closed | -$4.83M | – | 671 |
|
|
2021
Q3 | $4.83M | Sell |
7,257
-6,185
| -46% | -$4.12M | 0.18% | 94 |
|
|
2021
Q2 | $8.21M | Buy |
+13,442
| New | +$8.21M | 0.31% | 69 |
|
|
2021
Q1 | – | Sell |
-9,709
| Closed | -$5.18M | – | 853 |
|
|
2020
Q4 | $5.18M | Buy |
+9,709
| New | +$5.18M | 0.25% | 83 |
|
|
2019
Q4 | – | Sell |
-5,262
| Closed | -$952K | – | 489 |
|
|
2019
Q3 | $952K | Sell |
5,262
-28,874
| -85% | -$5.22M | 0.05% | 290 |
|
|
2019
Q2 | $9.34M | Buy |
+34,136
| New | +$9.34M | 0.62% | 46 |
|
|
2019
Q1 | – | Sell |
-5,968
| Closed | -$1.25M | – | 524 |
|
|
2018
Q4 | $1.25M | Sell |
5,968
-27,736
| -82% | -$5.81M | 0.23% | 113 |
|
|
2018
Q3 | $13.2M | Buy |
+33,704
| New | +$13.2M | 1.09% | 17 |
|
|
2018
Q1 | – | Sell |
-17,497
| Closed | -$3.89M | – | 582 |
|
|
2017
Q4 | $3.89M | Buy |
+17,497
| New | +$3.89M | 0.34% | 84 |
|
|
2017
Q1 | – | Sell |
-9,721
| Closed | -$934K | – | 636 |
|
|
2016
Q4 | $934K | Buy |
+9,721
| New | +$934K | 0.06% | 300 |
|
|
2016
Q1 | – | Sell |
-3,470
| Closed | -$228K | – | 395 |
|
|
2015
Q4 | $228K | Buy |
+3,470
| New | +$228K | 0.03% | 396 |
|