Squarepoint’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
4,954
-159,734
| -97% | -$30.2M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $26.2M | Buy |
164,688
+159,409
| +3,020% | +$25.3M | 0.03% | 300 |
|
|
2024
Q4 | $1.1M | Sell |
5,279
-49,882
| -90% | -$10.4M | ﹤0.01% | 1475 |
|
|
2024
Q3 | $14M | Sell |
55,161
-44,905
| -45% | -$11.4M | 0.02% | 393 |
|
|
2024
Q2 | $24.2M | Buy |
100,066
+98,134
| +5,079% | +$23.7M | 0.04% | 251 |
|
|
2024
Q1 | $634K | Sell |
1,932
-52,411
| -96% | -$17.2M | ﹤0.01% | 1551 |
|
|
2023
Q4 | $14.9M | Buy |
54,343
+313
| +0.6% | +$85.8K | 0.03% | 339 |
|
|
2023
Q3 | $16.5M | Buy |
54,030
+36,022
| +200% | +$11M | 0.04% | 280 |
|
|
2023
Q2 | $6.37M | Buy |
18,008
+10,922
| +154% | +$3.86M | 0.02% | 500 |
|
|
2023
Q1 | $2.37M | Sell |
7,086
-39,792
| -85% | -$13.3M | 0.01% | 773 |
|
|
2022
Q4 | $9.89M | Sell |
46,878
-129,311
| -73% | -$27.3M | 0.04% | 303 |
|
|
2022
Q3 | $36.5M | Sell |
176,189
-99,926
| -36% | -$20.7M | 0.18% | 60 |
|
|
2022
Q2 | $65.3M | Buy |
276,115
+232,564
| +534% | +$55M | 0.36% | 30 |
|
|
2022
Q1 | $19M | Buy |
43,551
+30,466
| +233% | +$13.3M | 0.08% | 174 |
|
|
2021
Q4 | $8.6M | Sell |
13,085
-24,118
| -65% | -$15.8M | 0.02% | 378 |
|
|
2021
Q3 | $24.8M | Sell |
37,203
-8,292
| -18% | -$5.52M | 0.07% | 128 |
|
|
2021
Q2 | $27.8M | Buy |
45,495
+16,311
| +56% | +$9.97M | 0.11% | 96 |
|
|
2021
Q1 | $15.8M | Buy |
29,184
+9,313
| +47% | +$5.04M | 0.09% | 149 |
|
|
2020
Q4 | $10.6M | Buy |
19,871
+11,624
| +141% | +$6.21M | 0.08% | 199 |
|
|
2020
Q3 | $2.7M | Buy |
+8,247
| New | +$2.7M | 0.04% | 525 |
|
|
2020
Q2 | – | Sell |
-20,064
| Closed | -$3.49M | – | 2120 |
|
|
2020
Q1 | $3.49M | Sell |
20,064
-18,693
| -48% | -$3.25M | 0.09% | 279 |
|
|
2019
Q4 | $10.8M | Buy |
38,757
+33,641
| +658% | +$9.39M | 0.06% | 262 |
|
|
2019
Q3 | $926K | Sell |
5,116
-42,293
| -89% | -$7.66M | 0.01% | 1257 |
|
|
2019
Q2 | $13M | Buy |
47,409
+42,695
| +906% | +$11.7M | 0.13% | 194 |
|
|
2019
Q1 | $1.34M | Buy |
+4,714
| New | +$1.34M | 0.01% | 948 |
|
|
2018
Q3 | – | Sell |
-657
| Closed | -$225K | – | 1952 |
|
|
2018
Q2 | $225K | Sell |
657
-23,051
| -97% | -$7.89M | ﹤0.01% | 1494 |
|
|
2018
Q1 | $5.95M | Buy |
23,708
+1,680
| +8% | +$422K | 0.09% | 274 |
|
|
2017
Q4 | $4.89M | Buy |
+22,028
| New | +$4.89M | 0.09% | 276 |
|
|
2017
Q1 | – | Sell |
-8,877
| Closed | -$853K | – | 1489 |
|
|
2016
Q4 | $853K | Buy |
+8,877
| New | +$853K | 0.03% | 567 |
|
|
2016
Q2 | – | Sell |
-18,407
| Closed | -$1.34M | – | 1077 |
|
|
2016
Q1 | $1.34M | Buy |
+18,407
| New | +$1.34M | 0.1% | 280 |
|