TI
Trexquant Investment’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
78,408
-36,763
| -32% | -$6.96M | 0.17% | 144 |
|
|
2025
Q1 | $18.3M | Buy |
115,171
+80,553
| +233% | +$12.8M | 0.21% | 110 |
|
|
2024
Q4 | $7.22M | Buy |
+34,618
| New | +$7.22M | 0.08% | 386 |
|
|
2024
Q3 | – | Sell |
-58,681
| Closed | -$14.2M | – | 1502 |
|
|
2024
Q2 | $14.2M | Buy |
58,681
+44,277
| +307% | +$10.7M | 0.22% | 109 |
|
|
2024
Q1 | $4.72M | Sell |
14,404
-23,434
| -62% | -$7.68M | 0.09% | 317 |
|
|
2023
Q4 | $10.4M | Buy |
37,838
+2,883
| +8% | +$790K | 0.23% | 104 |
|
|
2023
Q3 | $10.7M | Sell |
34,955
-14,132
| -29% | -$4.31M | 0.27% | 74 |
|
|
2023
Q2 | $17.4M | Buy |
49,087
+35,549
| +263% | +$12.6M | 0.46% | 27 |
|
|
2023
Q1 | $4.52M | Buy |
13,538
+10,810
| +396% | +$3.61M | 0.12% | 215 |
|
|
2022
Q4 | $575K | Sell |
2,728
-22,238
| -89% | -$4.69M | 0.02% | 866 |
|
|
2022
Q3 | $5.17M | Buy |
+24,966
| New | +$5.17M | 0.18% | 146 |
|
|
2022
Q2 | – | Sell |
-6,793
| Closed | -$2.96M | – | 1483 |
|
|
2022
Q1 | $2.96M | Buy |
6,793
+2,991
| +79% | +$1.3M | 0.14% | 184 |
|
|
2021
Q4 | $2.5M | Buy |
3,802
+1,271
| +50% | +$835K | 0.15% | 167 |
|
|
2021
Q3 | $1.68M | Sell |
2,531
-6,093
| -71% | -$4.05M | 0.13% | 216 |
|
|
2021
Q2 | $5.27M | Buy |
8,624
+7,939
| +1,159% | +$4.85M | 0.44% | 41 |
|
|
2021
Q1 | $371K | Buy |
+685
| New | +$371K | 0.03% | 647 |
|
|
2019
Q3 | – | Sell |
-27,752
| Closed | -$7.6M | – | 841 |
|
|
2019
Q2 | $7.6M | Buy |
+27,752
| New | +$7.6M | 0.68% | 10 |
|
|
2019
Q1 | – | Sell |
-3,656
| Closed | -$766K | – | 964 |
|
|
2018
Q4 | $766K | Buy |
+3,656
| New | +$766K | 0.05% | 503 |
|
|
2018
Q3 | – | Sell |
-10,763
| Closed | -$3.68M | – | 928 |
|
|
2018
Q2 | $3.68M | Buy |
10,763
+9,742
| +954% | +$3.33M | 0.26% | 123 |
|
|
2018
Q1 | $256K | Sell |
1,021
-8,372
| -89% | -$2.1M | 0.02% | 874 |
|
|
2017
Q4 | $2.09M | Buy |
+9,393
| New | +$2.09M | 0.23% | 103 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$435K | – | 744 |
|
|
2017
Q2 | $435K | Buy |
+2,900
| New | +$435K | 0.12% | 302 |
|
|
2016
Q4 | – | Sell |
-4,945
| Closed | -$464K | – | 925 |
|
|
2016
Q3 | $464K | Buy |
+4,945
| New | +$464K | 0.1% | 329 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$291K | – | 848 |
|
|
2016
Q1 | $291K | Sell |
4,000
-10,900
| -73% | -$793K | 0.03% | 745 |
|
|
2015
Q4 | $981K | Buy |
+14,900
| New | +$981K | 0.09% | 402 |
|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$419K | – | 960 |
|
|
2015
Q1 | $419K | Buy |
+7,800
| New | +$419K | 0.04% | 749 |
|