SI
Stephens Inc’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
2,359
-762
| -24% | -$144K | 0.01% | 877 |
|
|
2025
Q1 | $496K | Sell |
3,121
-396
| -11% | -$62.9K | 0.01% | 817 |
|
|
2024
Q4 | $733K | Buy |
3,517
+175
| +5% | +$36.5K | 0.01% | 691 |
|
|
2024
Q3 | $850K | Sell |
3,342
-390
| -10% | -$99.2K | 0.01% | 653 |
|
|
2024
Q2 | $901K | Sell |
3,732
-1,727
| -32% | -$417K | 0.01% | 627 |
|
|
2024
Q1 | $1.79M | Sell |
5,459
-141
| -3% | -$46.2K | 0.03% | 448 |
|
|
2023
Q4 | $1.53M | Sell |
5,600
-468
| -8% | -$128K | 0.03% | 457 |
|
|
2023
Q3 | $1.85M | Sell |
6,068
-3,728
| -38% | -$1.14M | 0.04% | 388 |
|
|
2023
Q2 | $3.46M | Sell |
9,796
-497
| -5% | -$176K | 0.06% | 292 |
|
|
2023
Q1 | $3.44M | Sell |
10,293
-90
| -0.9% | -$30.1K | 0.07% | 282 |
|
|
2022
Q4 | $2.19M | Sell |
10,383
-2,365
| -19% | -$499K | 0.04% | 350 |
|
|
2022
Q3 | $2.64M | Sell |
12,748
-1,143
| -8% | -$237K | 0.06% | 315 |
|
|
2022
Q2 | $3.29M | Sell |
13,891
-2,669
| -16% | -$632K | 0.07% | 295 |
|
|
2022
Q1 | $7.22M | Sell |
16,560
-1,030
| -6% | -$449K | 0.12% | 193 |
|
|
2021
Q4 | $11.6M | Sell |
17,590
-79
| -0.4% | -$51.9K | 0.17% | 123 |
|
|
2021
Q3 | $11.8M | Sell |
17,669
-1,047
| -6% | -$697K | 0.18% | 126 |
|
|
2021
Q2 | $11.4M | Sell |
18,716
-1,676
| -8% | -$1.02M | 0.17% | 133 |
|
|
2021
Q1 | $11M | Sell |
20,392
-9,969
| -33% | -$5.4M | 0.18% | 126 |
|
|
2020
Q4 | $16.2M | Sell |
30,361
-1,275
| -4% | -$681K | 0.29% | 87 |
|
|
2020
Q3 | $10.4M | Sell |
31,636
-4,324
| -12% | -$1.42M | 0.2% | 108 |
|
|
2020
Q2 | $9.87M | Buy |
35,960
+1,753
| +5% | +$481K | 0.21% | 109 |
|
|
2020
Q1 | $5.95M | Buy |
34,207
+3,184
| +10% | +$554K | 0.16% | 146 |
|
|
2019
Q4 | $8.66M | Sell |
31,023
-2,221
| -7% | -$620K | 0.18% | 133 |
|
|
2019
Q3 | $6.02M | Sell |
33,244
-4,052
| -11% | -$733K | 0.13% | 177 |
|
|
2019
Q2 | $10.2M | Sell |
37,296
-735
| -2% | -$201K | 0.23% | 102 |
|
|
2019
Q1 | $10.8M | Buy |
38,031
+5,991
| +19% | +$1.7M | 0.26% | 93 |
|
|
2018
Q4 | $6.71M | Sell |
32,040
-2,059
| -6% | -$431K | 0.19% | 115 |
|
|
2018
Q3 | $13.3M | Buy |
+34,099
| New | +$13.3M | 0.33% | 66 |
|
|
2017
Q3 | – | Sell |
-77,448
| Closed | -$11.6M | – | 711 |
|
|
2017
Q2 | $11.6M | Sell |
77,448
-4,110
| -5% | -$617K | 0.4% | 47 |
|
|
2017
Q1 | $9.36M | Sell |
81,558
-376
| -0.5% | -$43.1K | 0.34% | 57 |
|
|
2016
Q4 | $7.88M | Buy |
81,934
+642
| +0.8% | +$61.7K | 0.32% | 56 |
|
|
2016
Q3 | $7.62M | Sell |
81,292
-6,344
| -7% | -$595K | 0.33% | 58 |
|
|
2016
Q2 | $7.06M | Buy |
87,636
+10,094
| +13% | +$813K | 0.31% | 64 |
|
|
2016
Q1 | $5.64M | Buy |
77,542
+4,475
| +6% | +$325K | 0.28% | 72 |
|
|
2015
Q4 | $4.81M | Buy |
+73,067
| New | +$4.81M | 0.24% | 94 |
|
|
2015
Q3 | – | Sell |
-16,399
| Closed | -$1.03M | – | 754 |
|
|
2015
Q2 | $1.03M | Buy |
+16,399
| New | +$1.03M | 0.05% | 355 |
|