Renaissance Technologies’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,100
| Closed | -$398K | – | 3474 |
|
|
2025
Q2 | $398K | Buy |
+2,100
| New | +$371K | ﹤0.01% | 2948 |
|
|
2024
Q2 | – | Sell |
-35,400
| Closed | -$11.6M | – | 3458 |
|
|
2024
Q1 | $11.6M | Sell |
35,400
-4,700
| -12% | -$1.38M | 0.02% | 915 |
|
|
2023
Q4 | $11M | Buy |
40,100
+39,000
| +3,545% | +$9.25M | 0.02% | 899 |
|
|
2023
Q3 | $336K | Buy |
+1,100
| New | +$380K | ﹤0.01% | 2879 |
|
|
2023
Q1 | – | Sell |
-179,581
| Closed | -$37.9M | – | 3938 |
|
|
2022
Q4 | $37.9M | Buy |
+179,581
| New | +$35.9M | 0.05% | 434 |
|
|
2021
Q3 | – | Sell |
-63,381
| Closed | -$38.7M | – | 3437 |
|
|
2021
Q2 | $38.7M | Sell |
63,381
-130,428
| -67% | -$77.2M | 0.05% | 416 |
|
|
2021
Q1 | $105M | Sell |
193,809
-400,737
| -67% | -$222M | 0.13% | 157 |
|
|
2020
Q4 | $318M | Sell |
594,546
-850,002
| -59% | -$382M | 0.35% | 56 |
|
|
2020
Q3 | $473M | Sell |
1,444,548
-766,000
| -35% | -$234M | 0.47% | 41 |
|
|
2020
Q2 | $607M | Sell |
2,210,548
-727,681
| -25% | -$164M | 0.52% | 31 |
|
|
2020
Q1 | $511M | Buy |
2,938,229
+327,381
| +13% | +$78.4M | 0.5% | 30 |
|
|
2019
Q4 | $729M | Buy |
2,610,848
+394,948
| +18% | +$98.5M | 0.56% | 19 |
|
|
2019
Q3 | $401M | Sell |
2,215,900
-321,781
| -13% | -$66.9M | 0.34% | 50 |
|
|
2019
Q2 | $695M | Buy |
2,537,681
+277,681
| +12% | +$83.9M | 0.61% | 13 |
|
|
2019
Q1 | $643M | Sell |
2,260,000
-259,481
| -10% | -$61.9M | 0.58% | 14 |
|
|
2018
Q4 | $528M | Sell |
2,519,481
-258,900
| -9% | -$65.4M | 0.58% | 15 |
|
|
2018
Q3 | $1.09B | Sell |
2,778,381
-116,419
| -4% | -$43M | 1.12% | 2 |
|
|
2018
Q2 | $990M | Sell |
2,894,800
-63,800
| -2% | -$19M | 1.08% | 1 |
|
|
2018
Q1 | $743M | Buy |
2,958,600
+344,500
| +13% | +$88.5M | 0.81% | 8 |
|
|
2017
Q4 | $581M | Buy |
2,614,100
+576,900
| +28% | +$131M | 0.64% | 14 |
|
|
2017
Q3 | $379M | Buy |
2,037,200
+449,519
| +28% | +$77M | 0.45% | 23 |
|
|
2017
Q2 | $238M | Buy |
1,587,681
+160,881
| +11% | +$21.8M | 0.3% | 41 |
|
|
2017
Q1 | $164M | Buy |
1,426,800
+110,300
| +8% | +$11.1M | 0.23% | 75 |
|
|
2016
Q4 | $127M | Buy |
1,316,500
+372,300
| +39% | +$34.6M | 0.2% | 79 |
|
|
2016
Q3 | $88.5M | Buy |
944,200
+105,000
| +13% | +$9.5M | 0.16% | 123 |
|
|
2016
Q2 | $67.6M | Buy |
839,200
+138,393
| +20% | +$10.6M | 0.13% | 160 |
|
|
2016
Q1 | $50.9M | Buy |
700,807
+86,526
| +14% | +$5.67M | 0.1% | 239 |
|
|
2015
Q4 | $40.5M | Buy |
614,281
+364,481
| +146% | +$23.4M | 0.09% | 266 |
|
|
2015
Q3 | $14.2M | Sell |
249,800
-102,181
| -29% | -$6.09M | 0.03% | 702 |
|
|
2015
Q2 | $22.1M | Buy |
351,981
+179,802
| +104% | +$10.6M | 0.05% | 485 |
|
|
2015
Q1 | $9.26M | Buy |
172,179
+29,498
| +21% | +$1.68M | 0.02% | 979 |
|
|
2014
Q4 | $7.98M | Sell |
142,681
-15,600
| -10% | -$825K | 0.02% | 1002 |
|
|
2014
Q3 | $8.18M | Sell |
158,281
-331,100
| -68% | -$18M | 0.02% | 888 |
|
|
2014
Q2 | $27.4M | Sell |
489,381
-268,596
| -35% | -$14M | 0.06% | 343 |
|
|
2014
Q1 | $39.3M | Buy |
757,977
+82,896
| +12% | +$4.64M | 0.09% | 238 |
|
|
2013
Q4 | $38.6M | Buy |
675,081
+646,281
| +2,244% | +$34.8M | 0.09% | 246 |
|
|
2013
Q3 | $1.39M | Buy |
28,800
+800
| +3% | +$34.9K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $1.04M | Buy |
+28,000
| New | +$965K | ﹤0.01% | 1926 |
|
Other funds holding ALGN
