QT
Quantbot Technologies’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,711
| Closed | -$9.01M | – | 1606 |
|
|
2025
Q1 | $9.01M | Buy |
56,711
+18,862
| +50% | +$3M | 0.29% | 63 |
|
|
2024
Q4 | $7.89M | Buy |
37,849
+36,106
| +2,071% | +$7.53M | 0.29% | 70 |
|
|
2024
Q3 | $443K | Sell |
1,743
-12,816
| -88% | -$3.26M | 0.02% | 862 |
|
|
2024
Q2 | $3.51M | Buy |
+14,559
| New | +$3.51M | 0.17% | 170 |
|
|
2024
Q1 | – | Sell |
-31,366
| Closed | -$8.59M | – | 1517 |
|
|
2023
Q4 | $8.59M | Buy |
31,366
+28,031
| +841% | +$7.68M | 0.5% | 15 |
|
|
2023
Q3 | $1.02M | Buy |
+3,335
| New | +$1.02M | 0.07% | 410 |
|
|
2023
Q1 | – | Sell |
-15,585
| Closed | -$3.29M | – | 1509 |
|
|
2022
Q4 | $3.29M | Buy |
15,585
+10,858
| +230% | +$2.29M | 0.24% | 111 |
|
|
2022
Q3 | $979K | Buy |
+4,727
| New | +$979K | 0.07% | 393 |
|
|
2022
Q2 | – | Sell |
-2,179
| Closed | -$950K | – | 1664 |
|
|
2022
Q1 | $950K | Buy |
2,179
+2,128
| +4,173% | +$928K | 0.08% | 352 |
|
|
2021
Q4 | $33K | Sell |
51
-3,144
| -98% | -$2.03M | ﹤0.01% | 1131 |
|
|
2021
Q3 | $2.13M | Sell |
3,195
-835
| -21% | -$556K | 0.16% | 178 |
|
|
2021
Q2 | $2.46M | Buy |
4,030
+472
| +13% | +$288K | 0.19% | 154 |
|
|
2021
Q1 | $1.93M | Buy |
3,558
+3,430
| +2,680% | +$1.86M | 0.18% | 155 |
|
|
2020
Q4 | $68K | Sell |
128
-1,523
| -92% | -$809K | 0.01% | 812 |
|
|
2020
Q3 | $540K | Buy |
+1,651
| New | +$540K | 0.06% | 334 |
|
|
2020
Q2 | – | Sell |
-1,909
| Closed | -$332K | – | 1103 |
|
|
2020
Q1 | $332K | Buy |
+1,909
| New | +$332K | 0.22% | 142 |
|
|
2019
Q4 | – | Sell |
-11,359
| Closed | -$2.06M | – | 1184 |
|
|
2019
Q3 | $2.06M | Sell |
11,359
-4,733
| -29% | -$856K | 0.2% | 140 |
|
|
2019
Q2 | $4.4M | Buy |
+16,092
| New | +$4.4M | 0.44% | 60 |
|
|
2018
Q4 | – | Sell |
-13,134
| Closed | -$5.14M | – | 1004 |
|
|
2018
Q3 | $5.14M | Sell |
13,134
-130
| -1% | -$50.9K | 0.36% | 66 |
|
|
2018
Q2 | $4.54M | Buy |
13,264
+11,040
| +496% | +$3.78M | 0.31% | 75 |
|
|
2018
Q1 | $558K | Sell |
2,224
-16,388
| -88% | -$4.11M | 0.05% | 452 |
|
|
2017
Q4 | $4.14M | Buy |
+18,612
| New | +$4.14M | 0.38% | 53 |
|
|
2017
Q3 | – | Sell |
-5,397
| Closed | -$810K | – | 1154 |
|
|
2017
Q2 | $810K | Buy |
+5,397
| New | +$810K | 0.08% | 322 |
|
|
2017
Q1 | – | Sell |
-21,413
| Closed | -$2.06M | – | 1111 |
|
|
2016
Q4 | $2.06M | Buy |
21,413
+17,881
| +506% | +$1.72M | 0.23% | 106 |
|
|
2016
Q3 | $331K | Sell |
3,532
-3,924
| -53% | -$368K | 0.04% | 442 |
|
|
2016
Q2 | $600K | Buy |
+7,456
| New | +$600K | 0.06% | 325 |
|
|
2016
Q1 | – | Sell |
-2,341
| Closed | -$154K | – | 1122 |
|
|
2015
Q4 | $154K | Buy |
+2,341
| New | +$154K | 0.03% | 530 |
|
|
2015
Q2 | – | Sell |
-4,263
| Closed | -$229K | – | 1087 |
|
|
2015
Q1 | $229K | Buy |
+4,263
| New | +$229K | 0.06% | 383 |
|
|
2014
Q4 | – | Sell |
-23,812
| Closed | -$1.23M | – | 1100 |
|
|
2014
Q3 | $1.23M | Buy |
+23,812
| New | +$1.23M | 0.17% | 182 |
|
|
2014
Q2 | – | Sell |
-15,829
| Closed | -$819K | – | 1142 |
|
|
2014
Q1 | $819K | Buy |
+15,829
| New | +$819K | 0.19% | 143 |
|