Simplex Trading’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Sell |
9,100
-14,200
| -61% | -$2.49M | ﹤0.01% | 2047 |
|
|
2025
Q4 | $3.64M | Sell |
23,300
-7,800
| -25% | -$1.12M | ﹤0.01% | 1515 |
|
|
2025
Q3 | $3.89M | Buy |
31,100
+9,900
| +47% | +$1.55M | ﹤0.01% | 1695 |
|
|
2025
Q2 | $4.01M | Sell |
21,200
-10,000
| -32% | -$1.77M | ﹤0.01% | 1533 |
|
|
2025
Q1 | $4.96M | Sell |
31,200
-1,000
| -3% | -$196K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $6.71M | Sell |
32,200
-10,300
| -24% | -$2.3M | ﹤0.01% | 1269 |
|
|
2024
Q3 | $10.8M | Sell |
42,500
-7,700
| -15% | -$1.82M | 0.01% | 986 |
|
|
2024
Q2 | $12.1M | Sell |
50,200
-8,700
| -15% | -$2.42M | 0.01% | 897 |
|
|
2024
Q1 | $19.3M | Sell |
58,900
-82,900
| -58% | -$24.3M | 0.01% | 716 |
|
|
2023
Q4 | $38.9M | Buy |
141,800
+87,600
| +162% | +$20.8M | 0.02% | 424 |
|
|
2023
Q3 | $16.5M | Buy |
54,200
+24,600
| +83% | +$8.5M | 0.01% | 678 |
|
|
2023
Q2 | $10.5M | Sell |
29,600
-46,500
| -61% | -$14.8M | 0.01% | 865 |
|
|
2023
Q1 | $25.4M | Sell |
76,100
-35,700
| -32% | -$10.5M | 0.02% | 494 |
|
|
2022
Q4 | $23.6M | Buy |
111,800
+31,200
| +39% | +$6.25M | 0.03% | 498 |
|
|
2022
Q3 | $16.7M | Buy |
80,600
+52,800
| +190% | +$13.6M | 0.02% | 578 |
|
|
2022
Q2 | $6.58M | Sell |
27,800
-18,700
| -40% | -$5.75M | 0.01% | 996 |
|
|
2022
Q1 | $20.3M | Buy |
46,500
+30,400
| +189% | +$14.8M | 0.02% | 536 |
|
|
2021
Q4 | $10.6M | Buy |
16,100
+1,700
| +12% | +$1.09M | 0.01% | 751 |
|
|
2021
Q3 | $8.91M | Sell |
14,400
-200
| -1% | -$136K | 0.01% | 784 |
|
|
2021
Q2 | $8.92M | Buy |
+14,600
| New | +$8.64M | 0.01% | 772 |
|
|
2021
Q1 | – | Sell |
-269
| Closed | -$14.4M | – | 8688 |
|
|
2020
Q4 | $14.4M | Sell |
269
-15
| -5% | -$6.74K | 0.02% | 446 |
|
|
2020
Q3 | $9.3M | Buy |
284
+27
| +11% | +$8.24K | 0.01% | 536 |
|
|
2020
Q2 | $7.05M | Sell |
257
-545
| -68% | -$123K | 0.01% | 671 |
|
|
2020
Q1 | $13.9M | Buy |
802
+210
| +35% | +$50.3K | 0.02% | 312 |
|
|
2019
Q4 | $16.5M | Sell |
592
-613
| -51% | -$153K | 0.04% | 324 |
|
|
2019
Q3 | $21.8M | Buy |
1,205
+146
| +14% | +$30.4K | 0.06% | 223 |
|
|
2019
Q2 | $29M | Buy |
1,059
+589
| +125% | +$178K | 0.08% | 156 |
|
|
2019
Q1 | $13.4M | Buy |
470
+195
| +71% | +$46.5K | 0.04% | 319 |
|
|
2018
Q4 | $5.76M | Sell |
275
-207
| -43% | -$52.3K | 0.02% | 504 |
|
|
2018
Q3 | $18.9M | Buy |
482
+77
| +19% | +$28.4K | 0.06% | 214 |
|
|
2018
Q2 | $13.9M | Sell |
405
-10,965
| -96% | -$3.27M | 0.05% | 253 |
|
|
2018
Q1 | $3.67M | Buy |
11,370
+10,681
| +1,550% | +$2.74M | 0.16% | 112 |
|
|
2017
Q4 | $1.49M | Buy |
689
+169
| +33% | +$38.4K | 0.06% | 260 |
|
|
2017
Q3 | $1.26M | Buy |
520
+171
| +49% | +$29.3K | 0.05% | 304 |
|
|
2017
Q2 | $744K | Buy |
349
+24
| +7% | +$3.25K | 0.03% | 474 |
|
|
2017
Q1 | $415K | Buy |
325
+264
| +433% | +$26.7K | 0.02% | 785 |
|
|
2016
Q4 | $50K | Sell |
61
-101
| -62% | -$9.38K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $136K | Buy |
162
+67
| +71% | +$6.06K | 0.01% | 1306 |
|
|
2016
Q2 | $123K | Sell |
95
-95
| -50% | -$7.26K | 0.01% | 1324 |
|
|
2016
Q1 | $177K | Sell |
190
-85
| -31% | -$5.57K | 0.01% | 946 |
|
|
2015
Q4 | $128K | Buy |
275
+99
| +56% | +$6.35K | 0.01% | 1168 |
|
|
2015
Q3 | $54K | Buy |
176
+10
| +6% | +$596 | ﹤0.01% | 1928 |
|
|
2015
Q2 | $31K | Buy |
166
+157
| +1,744% | +$9.27K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $2K | Buy |
+9
| New | +$513 | ﹤0.01% | 4030 |
|
Other funds holding ALGN
VCM
VPM
Simplex Trading's ALGN Position: Q1 2026 in Review
Simplex Trading reduced its Align Technology (ALGN) stake by 26% in Q1 2026, selling an estimated $1.05M and leaving 16,794 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1525.
Simplex Trading first reported a position in ALGN in Q2 2017 and has held it in 23 quarters since. The position peaked at $6.56M in Q1 2023. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.
- Simplex Trading held 16,794 shares of Align Technology worth $2.88M as of Q1 2026.
- Simplex Trading sold 5,982 Align Technology shares in Q1 2026, an estimated $1.05M.
- Align Technology made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1525 holding.
- Simplex Trading first reported a position in Align Technology in Q2 2017 and has held it in 23 quarters since.
- Simplex Trading's Align Technology position peaked at $6.56M in Q1 2023.
- 688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.