Simplex Trading’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 | $1.54M | Sell |
8,147
-203
| -2% | -$38.4K | ﹤0.01% | 293 |
|
|
2025
Q1 | $1.33M | Buy |
+8,350
| New | +$1.33M | ﹤0.01% | 299 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2024
Q3 | – | Sell |
-11,722
| Closed | -$2.83M | – | 2209 |
|
|
2024
Q2 | $2.83M | Buy |
+11,722
| New | +$2.83M | ﹤0.01% | 211 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2290 |
|
|
2023
Q4 | – | Sell |
-3,693
| Closed | -$1.13M | – | 2327 |
|
|
2023
Q3 | $1.13M | Buy |
+3,693
| New | +$1.13M | ﹤0.01% | 323 |
|
|
2023
Q2 | – | Sell |
-19,632
| Closed | -$6.56M | – | 2299 |
|
|
2023
Q1 | $6.56M | Sell |
19,632
-3,774
| -16% | -$1.26M | 0.01% | 81 |
|
|
2022
Q4 | $4.94M | Buy |
23,406
+6,345
| +37% | +$1.34M | 0.01% | 72 |
|
|
2022
Q3 | $3.53M | Buy |
17,061
+4,965
| +41% | +$1.03M | ﹤0.01% | 142 |
|
|
2022
Q2 | $2.86M | Buy |
12,096
+9,558
| +377% | +$2.26M | ﹤0.01% | 166 |
|
|
2022
Q1 | $1.11M | Buy |
+2,538
| New | +$1.11M | ﹤0.01% | 460 |
|
|
2021
Q4 | – | Sell |
-8,159
| Closed | -$5.05M | – | 2931 |
|
|
2021
Q3 | $5.05M | Buy |
8,159
+100
| +1% | +$61.9K | ﹤0.01% | 124 |
|
|
2021
Q2 | $4.92M | Buy |
8,059
+8,056
| +268,533% | +$4.92M | ﹤0.01% | 128 |
|
|
2021
Q1 | $0 | Sell |
3
-1,012
| -100% | – | ﹤0.01% | 2470 |
|
|
2020
Q4 | $542K | Sell |
1,015
-11,327
| -92% | -$6.05M | ﹤0.01% | 614 |
|
|
2020
Q3 | $4.04M | Buy |
+12,342
| New | +$4.04M | 0.01% | 87 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2027 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1886 |
|
|
2019
Q3 | – | Sell |
-13,679
| Closed | -$3.74M | – | 1816 |
|
|
2019
Q2 | $3.74M | Buy |
+13,679
| New | +$3.74M | 0.01% | 49 |
|
|
2019
Q1 | – | Sell |
-7,496
| Closed | -$1.57M | – | 1793 |
|
|
2018
Q4 | $1.57M | Sell |
7,496
-8,137
| -52% | -$1.7M | ﹤0.01% | 131 |
|
|
2018
Q3 | $6.12M | Buy |
15,633
+4,395
| +39% | +$1.72M | 0.02% | 35 |
|
|
2018
Q2 | $3.84M | Buy |
+11,238
| New | +$3.84M | 0.02% | 73 |
|
|
2018
Q1 | – | Sell |
-5,887
| Closed | -$1.31M | – | 1928 |
|
|
2017
Q4 | $1.31M | Buy |
+5,887
| New | +$1.31M | 0.06% | 175 |
|
|
2017
Q3 | – | Sell |
-1,780
| Closed | -$267K | – | 1734 |
|
|
2017
Q2 | $267K | Buy |
+1,780
| New | +$267K | 0.01% | 560 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1686 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1709 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1674 |
|