Qube Research & Technologies (QRT)’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
165,163
+8,818
| +6% | +$1.67M | 0.03% | 464 |
|
|
2025
Q1 | $24.8M | Buy |
156,345
+23,716
| +18% | +$3.77M | 0.03% | 476 |
|
|
2024
Q4 | $27.7M | Buy |
132,629
+129,721
| +4,461% | +$27M | 0.04% | 429 |
|
|
2024
Q3 | $740K | Sell |
2,908
-95,457
| -97% | -$24.3M | ﹤0.01% | 1765 |
|
|
2024
Q2 | $23.7M | Buy |
98,365
+82,855
| +534% | +$20M | 0.04% | 441 |
|
|
2024
Q1 | $5.09M | Sell |
15,510
-382,255
| -96% | -$125M | 0.01% | 1038 |
|
|
2023
Q4 | $109M | Buy |
397,765
+318,447
| +401% | +$87.3M | 0.21% | 100 |
|
|
2023
Q3 | $24.2M | Buy |
+79,318
| New | +$24.2M | 0.06% | 325 |
|
|
2023
Q2 | – | Sell |
-54,577
| Closed | -$18.2M | – | 2273 |
|
|
2023
Q1 | $18.2M | Sell |
54,577
-62,038
| -53% | -$20.7M | 0.08% | 252 |
|
|
2022
Q4 | $24.6M | Buy |
116,615
+36,394
| +45% | +$7.68M | 0.13% | 206 |
|
|
2022
Q3 | $16.6M | Sell |
80,221
-81,601
| -50% | -$16.9M | 0.1% | 266 |
|
|
2022
Q2 | $38.3M | Buy |
161,822
+96,197
| +147% | +$22.8M | 0.28% | 75 |
|
|
2022
Q1 | $28.6M | Buy |
65,625
+49,388
| +304% | +$21.5M | 0.24% | 89 |
|
|
2021
Q4 | $10.7M | Sell |
16,237
-10,986
| -40% | -$7.22M | 0.08% | 325 |
|
|
2021
Q3 | $18.1M | Sell |
27,223
-15,295
| -36% | -$10.2M | 0.23% | 96 |
|
|
2021
Q2 | $26M | Buy |
+42,518
| New | +$26M | 0.3% | 47 |
|
|
2021
Q1 | – | Sell |
-5,882
| Closed | -$3.14M | – | 1877 |
|
|
2020
Q4 | $3.14M | Sell |
5,882
-17,130
| -74% | -$9.15M | 0.04% | 448 |
|
|
2020
Q3 | $7.53M | Buy |
+23,012
| New | +$7.53M | 0.11% | 246 |
|
|
2019
Q1 | – | Sell |
-4,052
| Closed | -$849K | – | 413 |
|
|
2018
Q4 | $849K | Buy |
4,052
+1,809
| +81% | +$379K | 0.37% | 50 |
|
|
2018
Q3 | $878K | Sell |
2,243
-628
| -22% | -$246K | 0.12% | 134 |
|
|
2018
Q2 | $982K | Buy |
2,871
+1,363
| +90% | +$466K | 0.62% | 24 |
|
|
2018
Q1 | $378K | Buy |
+1,508
| New | +$378K | 0.15% | 88 |
|