Schonfeld Strategic Advisors’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 | $2.08M | Sell |
10,997
-3,911
| -26% | -$740K | 0.01% | 883 |
|
|
2025
Q1 | $2.37M | Sell |
14,908
-20,202
| -58% | -$3.21M | 0.01% | 777 |
|
|
2024
Q4 | $7.32M | Buy |
35,110
+33,137
| +1,680% | +$6.91M | 0.04% | 362 |
|
|
2024
Q3 | $502K | Sell |
1,973
-18,347
| -90% | -$4.67M | ﹤0.01% | 1293 |
|
|
2024
Q2 | $4.91M | Buy |
20,320
+9,005
| +80% | +$2.17M | 0.03% | 482 |
|
|
2024
Q1 | $3.71M | Buy |
11,315
+3,665
| +48% | +$1.2M | 0.02% | 625 |
|
|
2023
Q4 | $2.1M | Buy |
7,650
+4,850
| +173% | +$1.33M | 0.01% | 718 |
|
|
2023
Q3 | $855K | Buy |
2,800
+1,957
| +232% | +$598K | 0.01% | 940 |
|
|
2023
Q2 | $298K | Sell |
843
-6,872
| -89% | -$2.43M | ﹤0.01% | 1352 |
|
|
2023
Q1 | $2.58M | Buy |
7,715
+2,671
| +53% | +$892K | 0.02% | 615 |
|
|
2022
Q4 | $1.06M | Sell |
5,044
-38,703
| -88% | -$8.16M | 0.01% | 1109 |
|
|
2022
Q3 | $9.06M | Buy |
43,747
+8,804
| +25% | +$1.82M | 0.08% | 342 |
|
|
2022
Q2 | $8.27M | Buy |
34,943
+32,343
| +1,244% | +$7.65M | 0.08% | 303 |
|
|
2022
Q1 | $1.13M | Sell |
2,600
-5,425
| -68% | -$2.37M | 0.01% | 875 |
|
|
2021
Q4 | $5.27M | Buy |
8,025
+7,963
| +12,844% | +$5.23M | 0.05% | 410 |
|
|
2021
Q3 | $41K | Sell |
62
-4,769
| -99% | -$3.15M | ﹤0.01% | 1926 |
|
|
2021
Q2 | $2.95M | Buy |
4,831
+2,531
| +110% | +$1.55M | 0.03% | 566 |
|
|
2021
Q1 | $1.25M | Buy |
+2,300
| New | +$1.25M | 0.02% | 779 |
|
|
2020
Q2 | – | Sell |
-1,955
| Closed | -$340K | – | 1175 |
|
|
2020
Q1 | $340K | Buy |
+1,955
| New | +$340K | 0.02% | 710 |
|
|
2019
Q4 | – | Sell |
-36,762
| Closed | -$6.65M | – | 1248 |
|
|
2019
Q3 | $6.65M | Buy |
+36,762
| New | +$6.65M | 0.2% | 137 |
|
|
2018
Q2 | – | Sell |
-10,035
| Closed | -$2.52M | – | 738 |
|
|
2018
Q1 | $2.52M | Sell |
10,035
-14,861
| -60% | -$3.73M | 0.19% | 159 |
|
|
2017
Q4 | $5.53M | Buy |
+24,896
| New | +$5.53M | 0.45% | 55 |
|
|
2016
Q4 | – | Sell |
-10,007
| Closed | -$939K | – | 533 |
|
|
2016
Q3 | $939K | Buy |
+10,007
| New | +$939K | 0.16% | 183 |
|