SG Americas Securities’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 | $3.13M | Sell |
16,537
-216,106
| -93% | -$40.9M | 0.01% | 554 |
|
|
2025
Q1 | $37M | Buy |
232,643
+5,560
| +2% | +$883K | 0.12% | 111 |
|
|
2024
Q4 | $47.3M | Buy |
227,083
+223,533
| +6,297% | +$46.6M | 0.19% | 53 |
|
|
2024
Q3 | $903K | Sell |
3,550
-18,484
| -84% | -$4.7M | ﹤0.01% | 1008 |
|
|
2024
Q2 | $5.32M | Buy |
22,034
+13,427
| +156% | +$3.24M | 0.03% | 477 |
|
|
2024
Q1 | $2.82M | Buy |
8,607
+6,038
| +235% | +$1.98M | 0.01% | 695 |
|
|
2023
Q4 | $704K | Sell |
2,569
-6,854
| -73% | -$1.88M | 0.01% | 1131 |
|
|
2023
Q3 | $2.88M | Sell |
9,423
-1,979
| -17% | -$604K | 0.03% | 484 |
|
|
2023
Q2 | $4.03M | Buy |
11,402
+1,187
| +12% | +$420K | 0.03% | 401 |
|
|
2023
Q1 | $3.41M | Sell |
10,215
-11,950
| -54% | -$3.99M | 0.04% | 358 |
|
|
2022
Q4 | $4.68M | Buy |
22,165
+15,891
| +253% | +$3.35M | 0.06% | 239 |
|
|
2022
Q3 | $1.3M | Sell |
6,274
-3,945
| -39% | -$817K | 0.02% | 711 |
|
|
2022
Q2 | $2.42M | Buy |
10,219
+4,152
| +68% | +$983K | 0.03% | 536 |
|
|
2022
Q1 | $2.65M | Sell |
6,067
-39,349
| -87% | -$17.2M | 0.02% | 621 |
|
|
2021
Q4 | $29.8M | Buy |
45,416
+39,448
| +661% | +$25.9M | 0.16% | 75 |
|
|
2021
Q3 | $3.97M | Sell |
5,968
-16,930
| -74% | -$11.3M | 0.02% | 620 |
|
|
2021
Q2 | $14M | Buy |
22,898
+15,754
| +221% | +$9.63M | 0.07% | 229 |
|
|
2021
Q1 | $3.87M | Sell |
7,144
-16,925
| -70% | -$9.17M | 0.02% | 571 |
|
|
2020
Q4 | $12.9M | Buy |
24,069
+20,981
| +679% | +$11.2M | 0.07% | 182 |
|
|
2020
Q3 | $1.01M | Sell |
3,088
-6,719
| -69% | -$2.2M | 0.01% | 963 |
|
|
2020
Q2 | $2.69M | Buy |
9,807
+1,288
| +15% | +$353K | 0.02% | 521 |
|
|
2020
Q1 | $1.48M | Sell |
8,519
-1,493
| -15% | -$260K | 0.01% | 768 |
|
|
2019
Q4 | $2.79M | Sell |
10,012
-47,738
| -83% | -$13.3M | 0.03% | 562 |
|
|
2019
Q3 | $10.4M | Buy |
57,750
+35,726
| +162% | +$6.46M | 0.09% | 213 |
|
|
2019
Q2 | $6.03M | Sell |
22,024
-25,498
| -54% | -$6.98M | 0.04% | 419 |
|
|
2019
Q1 | $13.5M | Buy |
47,522
+6,736
| +17% | +$1.92M | 0.12% | 143 |
|
|
2018
Q4 | $8.54M | Buy |
40,786
+11,567
| +40% | +$2.42M | 0.07% | 186 |
|
|
2018
Q3 | $11.4M | Buy |
29,219
+16,445
| +129% | +$6.43M | 0.08% | 224 |
|
|
2018
Q2 | $4.37M | Sell |
12,774
-4,690
| -27% | -$1.6M | 0.04% | 439 |
|
|
2018
Q1 | $4.39M | Buy |
17,464
+8,470
| +94% | +$2.13M | 0.04% | 420 |
|
|
2017
Q4 | $2M | Buy |
8,994
+3,631
| +68% | +$807K | 0.02% | 765 |
|
|
2017
Q3 | $999K | Sell |
5,363
-9,369
| -64% | -$1.75M | 0.01% | 1104 |
|
|
2017
Q2 | $2.21M | Sell |
14,732
-6,076
| -29% | -$912K | 0.02% | 749 |
|
|
2017
Q1 | $2.39M | Buy |
20,808
+10,165
| +96% | +$1.17M | 0.02% | 735 |
|
|
2016
Q4 | $1.02M | Buy |
10,643
+1,246
| +13% | +$120K | 0.01% | 1175 |
|
|
2016
Q3 | $881K | Sell |
9,397
-13,510
| -59% | -$1.27M | 0.01% | 1132 |
|
|
2016
Q2 | $1.85M | Buy |
22,907
+2,258
| +11% | +$182K | 0.01% | 801 |
|
|
2016
Q1 | $1.5M | Buy |
20,649
+2,399
| +13% | +$174K | 0.01% | 958 |
|
|
2015
Q4 | $1.2M | Buy |
18,250
+14,139
| +344% | +$931K | 0.01% | 886 |
|
|
2015
Q3 | $233K | Sell |
4,111
-5,224
| -56% | -$296K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $585K | Buy |
9,335
+6,128
| +191% | +$384K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $172K | Sell |
3,207
-5,901
| -65% | -$316K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $509K | Buy |
9,108
+401
| +5% | +$22.4K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $450K | Sell |
8,707
-18,427
| -68% | -$952K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $1.52M | Buy |
27,134
+10,552
| +64% | +$591K | 0.01% | 1063 |
|
|
2014
Q1 | $859K | Buy |
16,582
+13,498
| +438% | +$699K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $176K | Sell |
3,084
-10,115
| -77% | -$577K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $635K | Buy |
+13,199
| New | +$635K | ﹤0.01% | 1354 |
|