Rafferty Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
8,987
+1,212
| +16% | +$229K | 0.01% | 643 |
|
|
2025
Q1 | $1.24M | Sell |
7,775
-1,304
| -14% | -$207K | 0.01% | 697 |
|
|
2024
Q4 | $1.89M | Buy |
9,079
+453
| +5% | +$94.5K | 0.01% | 661 |
|
|
2024
Q3 | $2.19M | Sell |
8,626
-642
| -7% | -$163K | 0.01% | 611 |
|
|
2024
Q2 | $2.24M | Buy |
9,268
+56
| +0.6% | +$13.5K | 0.01% | 612 |
|
|
2024
Q1 | $3.02M | Sell |
9,212
-448
| -5% | -$147K | 0.01% | 584 |
|
|
2023
Q4 | $2.65M | Sell |
9,660
-24,611
| -72% | -$6.74M | 0.01% | 597 |
|
|
2023
Q3 | $10.5M | Buy |
34,271
+4,517
| +15% | +$1.38M | 0.06% | 217 |
|
|
2023
Q2 | $10.5M | Buy |
29,754
+5,297
| +22% | +$1.87M | 0.06% | 197 |
|
|
2023
Q1 | $8.17M | Sell |
24,457
-6,721
| -22% | -$2.25M | 0.06% | 238 |
|
|
2022
Q4 | $6.58M | Sell |
31,178
-1,775
| -5% | -$374K | 0.06% | 321 |
|
|
2022
Q3 | $6.83M | Buy |
32,953
+1,853
| +6% | +$384K | 0.07% | 230 |
|
|
2022
Q2 | $7.36M | Buy |
31,100
+12,698
| +69% | +$3.01M | 0.07% | 199 |
|
|
2022
Q1 | $8.02M | Buy |
18,402
+7,903
| +75% | +$3.45M | 0.05% | 230 |
|
|
2021
Q4 | $6.9M | Buy |
10,499
+1,211
| +13% | +$796K | 0.04% | 265 |
|
|
2021
Q3 | $6.18M | Sell |
9,288
-352
| -4% | -$234K | 0.04% | 252 |
|
|
2021
Q2 | $5.89M | Buy |
9,640
+419
| +5% | +$256K | 0.04% | 277 |
|
|
2021
Q1 | $4.99M | Buy |
9,221
+709
| +8% | +$384K | 0.03% | 282 |
|
|
2020
Q4 | $4.55M | Sell |
8,512
-1,876
| -18% | -$1M | 0.04% | 232 |
|
|
2020
Q3 | $3.4M | Sell |
10,388
-4,207
| -29% | -$1.38M | 0.04% | 246 |
|
|
2020
Q2 | $4.01M | Buy |
14,595
+5,020
| +52% | +$1.38M | 0.06% | 208 |
|
|
2020
Q1 | $1.67M | Sell |
9,575
-1,262
| -12% | -$220K | 0.07% | 178 |
|
|
2019
Q4 | $3.02M | Sell |
10,837
-695
| -6% | -$194K | 0.05% | 216 |
|
|
2019
Q3 | $2.09M | Buy |
11,532
+3,461
| +43% | +$626K | 0.03% | 368 |
|
|
2019
Q2 | $2.21M | Sell |
8,071
-76
| -0.9% | -$20.8K | 0.04% | 385 |
|
|
2019
Q1 | $2.32M | Buy |
8,147
+608
| +8% | +$173K | 0.04% | 315 |
|
|
2018
Q4 | $1.58M | Buy |
7,539
+2,319
| +44% | +$486K | 0.03% | 284 |
|
|
2018
Q3 | $2.04M | Buy |
5,220
+522
| +11% | +$204K | 0.03% | 295 |
|
|
2018
Q2 | $1.61M | Sell |
4,698
-1,301
| -22% | -$445K | 0.02% | 394 |
|
|
2018
Q1 | $1.51M | Sell |
5,999
-307
| -5% | -$77.1K | 0.02% | 391 |
|
|
2017
Q4 | $1.4M | Buy |
+6,306
| New | +$1.4M | 0.02% | 371 |
|