Tower Research Capital (TRC)’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 | $219K | Sell |
1,277
-1,823
| -59% | -$319K | 0.01% | 1547 |
|
|
2025
Q4 | $484K | Buy |
3,100
+2,402
| +344% | +$344K | 0.01% | 843 |
|
|
2025
Q3 | $87.4K | Sell |
698
-4,594
| -87% | -$720K | ﹤0.01% | 2111 |
|
|
2025
Q2 | $1M | Buy |
5,292
+3,021
| +133% | +$534K | 0.03% | 548 |
|
|
2025
Q1 | $361K | Sell |
2,271
-2,834
| -56% | -$556K | 0.01% | 1036 |
|
|
2024
Q4 | $1.06M | Buy |
5,105
+3,446
| +208% | +$770K | 0.02% | 591 |
|
|
2024
Q3 | $422K | Sell |
1,659
-6,573
| -80% | -$1.55M | 0.01% | 990 |
|
|
2024
Q2 | $1.99M | Buy |
8,232
+6,493
| +373% | +$1.81M | 0.03% | 432 |
|
|
2024
Q1 | $570K | Sell |
1,739
-8,367
| -83% | -$2.45M | 0.01% | 790 |
|
|
2023
Q4 | $2.77M | Buy |
10,106
+5,793
| +134% | +$1.37M | 0.03% | 411 |
|
|
2023
Q3 | $1.32M | Buy |
4,313
+308
| +8% | +$106K | 0.04% | 436 |
|
|
2023
Q2 | $1.42M | Buy |
4,005
+1,519
| +61% | +$484K | 0.05% | 337 |
|
|
2023
Q1 | $831K | Sell |
2,486
-1,254
| -34% | -$370K | 0.03% | 540 |
|
|
2022
Q4 | $788K | Sell |
3,740
-16,664
| -82% | -$3.34M | 0.03% | 475 |
|
|
2022
Q3 | $4.23M | Buy |
20,404
+4,708
| +30% | +$1.21M | 0.07% | 230 |
|
|
2022
Q2 | $3.71M | Sell |
15,696
-13,066
| -45% | -$4.01M | 0.08% | 199 |
|
|
2022
Q1 | $12.5M | Buy |
28,762
+18,199
| +172% | +$8.86M | 0.12% | 144 |
|
|
2021
Q4 | $6.94M | Buy |
10,563
+3,101
| +42% | +$1.99M | 0.12% | 139 |
|
|
2021
Q3 | $4.96M | Buy |
7,462
+1,825
| +32% | +$1.24M | 0.13% | 98 |
|
|
2021
Q2 | $3.44M | Sell |
5,637
-3,671
| -39% | -$2.17M | 0.09% | 161 |
|
|
2021
Q1 | $5.04M | Buy |
9,308
+7,734
| +491% | +$4.28M | 0.08% | 209 |
|
|
2020
Q4 | $841K | Sell |
1,574
-1,500
| -49% | -$674K | 0.03% | 608 |
|
|
2020
Q3 | $1.01M | Buy |
3,074
+1,515
| +97% | +$462K | 0.01% | 994 |
|
|
2020
Q2 | $428K | Buy |
+1,559
| New | +$351K | 0.02% | 1156 |
|
|
2020
Q1 | – | Sell |
-1,492
| Closed | -$416K | – | 2988 |
|
|
2019
Q4 | $416K | Buy |
1,492
+99
| +7% | +$24.7K | 0.03% | 326 |
|
|
2019
Q3 | $252K | Buy |
1,393
+1,332
| +2,184% | +$277K | 0.02% | 887 |
|
|
2019
Q2 | $16K | Sell |
61
-1,950
| -97% | -$589K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $572K | Sell |
2,011
-244
| -11% | -$58.2K | 0.03% | 518 |
|
|
2018
Q4 | $472K | Buy |
2,255
+1,027
| +84% | +$259K | 0.03% | 438 |
|
|
2018
Q3 | $480K | Sell |
1,228
-1,954
| -61% | -$721K | 0.04% | 491 |
|
|
2018
Q2 | $1.09M | Buy |
3,182
+3,096
| +3,600% | +$924K | 0.06% | 328 |
|
|
2018
Q1 | $22K | Sell |
86
-1,648
| -95% | -$423K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $385K | Buy |
1,734
+1,508
| +667% | +$343K | 0.05% | 358 |
|
|
2017
Q3 | $42K | Buy |
+226
| New | +$38.7K | ﹤0.01% | 2117 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$2K | – | 2649 |
|
|
2017
Q1 | $2K | Sell |
17
-133
| -89% | -$13.4K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $14K | Sell |
150
-2,180
| -94% | -$202K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $218K | Sell |
2,330
-599
| -20% | -$54.2K | 0.02% | 438 |
|
|
2016
Q2 | $236K | Sell |
2,929
-8,763
| -75% | -$670K | 0.02% | 567 |
|
|
2016
Q1 | $850K | Buy |
+11,692
| New | +$766K | 0.13% | 126 |
|
|
2015
Q4 | – | Sell |
-291
| Closed | -$17K | – | 4415 |
|
|
2015
Q3 | $17K | Sell |
291
-203
| -41% | -$12.1K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $31K | Sell |
494
-2,089
| -81% | -$123K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $139K | Buy |
2,583
+2,108
| +444% | +$120K | 0.02% | 631 |
|
|
2014
Q4 | $27K | Buy |
475
+89
| +23% | +$4.71K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $20K | Sell |
386
-974
| -72% | -$53K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $76K | Buy |
1,360
+982
| +260% | +$51.1K | 0.01% | 1040 |
|
|
2014
Q1 | $20K | Buy |
+378
| New | +$21.2K | ﹤0.01% | 1869 |
|
|
2013
Q4 | – | Sell |
-5,599
| Closed | -$269K | – | 4419 |
|
|
2013
Q3 | $269K | Buy |
+5,599
| New | +$244K | 0.03% | 574 |
|
Other funds holding ALGN
VCM
VPM