Stevens Capital Management’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 | – | Sell |
-1,782
| Closed | -$283K | – | 238 |
|
|
2025
Q1 | $283K | Sell |
1,782
-470
| -21% | -$74.6K | 0.07% | 187 |
|
|
2024
Q4 | $470K | Buy |
+2,252
| New | +$470K | 0.19% | 155 |
|
|
2024
Q3 | – | Sell |
-2,811
| Closed | -$679K | – | 210 |
|
|
2024
Q2 | $679K | Buy |
+2,811
| New | +$679K | 0.23% | 94 |
|
|
2024
Q1 | – | Sell |
-3,158
| Closed | -$865K | – | 272 |
|
|
2023
Q4 | $865K | Sell |
3,158
-1,287
| -29% | -$353K | 0.22% | 102 |
|
|
2023
Q3 | $1.36M | Buy |
4,445
+3,874
| +678% | +$1.18M | 0.39% | 68 |
|
|
2023
Q2 | $202K | Sell |
571
-1,026
| -64% | -$363K | 0.04% | 239 |
|
|
2023
Q1 | $534K | Buy |
+1,597
| New | +$534K | 0.13% | 108 |
|
|
2022
Q4 | – | Sell |
-1,272
| Closed | -$263K | – | 125 |
|
|
2022
Q3 | $263K | Buy |
+1,272
| New | +$263K | 0.17% | 107 |
|
|
2022
Q2 | – | Sell |
-4,293
| Closed | -$1.87M | – | 121 |
|
|
2022
Q1 | $1.87M | Buy |
4,293
+3,047
| +245% | +$1.33M | 0.41% | 60 |
|
|
2021
Q4 | $819K | Buy |
+1,246
| New | +$819K | 0.19% | 127 |
|
|
2021
Q3 | – | Sell |
-364
| Closed | -$222K | – | 172 |
|
|
2021
Q2 | $222K | Buy |
+364
| New | +$222K | 0.07% | 183 |
|
|
2019
Q4 | – | Sell |
-9,467
| Closed | -$1.71M | – | 580 |
|
|
2019
Q3 | $1.71M | Sell |
9,467
-43,566
| -82% | -$7.88M | 0.15% | 167 |
|
|
2019
Q2 | $14.5M | Buy |
+53,033
| New | +$14.5M | 0.65% | 32 |
|
|
2019
Q1 | – | Sell |
-30,630
| Closed | -$6.42M | – | 659 |
|
|
2018
Q4 | $6.42M | Buy |
30,630
+17,423
| +132% | +$3.65M | 0.33% | 89 |
|
|
2018
Q3 | $5.17M | Buy |
+13,207
| New | +$5.17M | 0.19% | 154 |
|
|
2018
Q2 | – | Sell |
-19,645
| Closed | -$4.93M | – | 765 |
|
|
2018
Q1 | $4.93M | Sell |
19,645
-19,128
| -49% | -$4.8M | 0.19% | 154 |
|
|
2017
Q4 | $8.62M | Buy |
+38,773
| New | +$8.62M | 0.33% | 95 |
|
|
2017
Q3 | – | Sell |
-55,350
| Closed | -$8.31M | – | 828 |
|
|
2017
Q2 | $8.31M | Buy |
+55,350
| New | +$8.31M | 0.31% | 102 |
|
|
2016
Q4 | – | Sell |
-19,947
| Closed | -$1.87M | – | 851 |
|
|
2016
Q3 | $1.87M | Buy |
+19,947
| New | +$1.87M | 0.08% | 297 |
|
|
2016
Q1 | – | Sell |
-10,497
| Closed | -$691K | – | 865 |
|
|
2015
Q4 | $691K | Buy |
+10,497
| New | +$691K | 0.03% | 489 |
|
|
2015
Q2 | – | Sell |
-25,912
| Closed | -$1.39M | – | 1000 |
|
|
2015
Q1 | $1.39M | Buy |
25,912
+18,263
| +239% | +$983K | 0.05% | 352 |
|
|
2014
Q4 | $428K | Sell |
7,649
-24,528
| -76% | -$1.37M | 0.01% | 620 |
|
|
2014
Q3 | $1.66M | Buy |
+32,177
| New | +$1.66M | 0.05% | 360 |
|
|
2014
Q2 | – | Sell |
-83,838
| Closed | -$4.34M | – | 1040 |
|
|
2014
Q1 | $4.34M | Buy |
83,838
+77,516
| +1,226% | +$4.01M | 0.12% | 211 |
|
|
2013
Q4 | $361K | Buy |
+6,322
| New | +$361K | 0.01% | 734 |
|