Twin Tree Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
32,177
+12,253
| +61% | +$2.32M | 0.01% | 179 |
|
|
2025
Q1 | $3.17M | Buy |
+19,924
| New | +$3.17M | 0.01% | 274 |
|
|
2024
Q4 | – | Sell |
-53,154
| Closed | -$13.5M | – | 497 |
|
|
2024
Q3 | $13.5M | Buy |
+53,154
| New | +$13.5M | 0.03% | 96 |
|
|
2024
Q2 | – | Sell |
-4,811
| Closed | -$1.58M | – | 474 |
|
|
2024
Q1 | $1.58M | Sell |
4,811
-172,654
| -97% | -$56.6M | ﹤0.01% | 274 |
|
|
2023
Q4 | $48.6M | Buy |
177,465
+124,505
| +235% | +$34.1M | 0.09% | 19 |
|
|
2023
Q3 | $16.2M | Sell |
52,960
-7,578
| -13% | -$2.31M | 0.04% | 55 |
|
|
2023
Q2 | $21.4M | Buy |
60,538
+59,468
| +5,558% | +$21M | 0.03% | 67 |
|
|
2023
Q1 | $358K | Buy |
+1,070
| New | +$358K | ﹤0.01% | 380 |
|
|
2022
Q2 | – | Sell |
-43,910
| Closed | -$19.1M | – | 573 |
|
|
2022
Q1 | $19.1M | Buy |
43,910
+24,702
| +129% | +$10.8M | 0.03% | 87 |
|
|
2021
Q4 | $12.6M | Sell |
19,208
-3,755
| -16% | -$2.47M | 0.03% | 99 |
|
|
2021
Q3 | $15.3M | Buy |
22,963
+9,240
| +67% | +$6.15M | 0.03% | 62 |
|
|
2021
Q2 | $8.39M | Sell |
13,723
-4,373
| -24% | -$2.67M | 0.02% | 121 |
|
|
2021
Q1 | $9.8M | Buy |
+18,096
| New | +$9.8M | 0.04% | 93 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2020
Q3 | – | Sell |
-16,044
| Closed | -$4.4M | – | 490 |
|
|
2020
Q2 | $4.4M | Sell |
16,044
-64,872
| -80% | -$17.8M | 0.02% | 148 |
|
|
2020
Q1 | $14.1M | Buy |
80,916
+2,117
| +3% | +$368K | 0.07% | 42 |
|
|
2019
Q4 | $22M | Buy |
78,799
+26,101
| +50% | +$7.28M | 0.08% | 8 |
|
|
2019
Q3 | $9.53M | Buy |
52,698
+1,724
| +3% | +$312K | 0.04% | 35 |
|
|
2019
Q2 | $14M | Buy |
50,974
+39,016
| +326% | +$10.7M | 0.07% | 16 |
|
|
2019
Q1 | $3.4M | Buy |
+11,958
| New | +$3.4M | 0.02% | 120 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2018
Q2 | – | Sell |
-24,269
| Closed | -$6.1M | – | 500 |
|
|
2018
Q1 | $6.1M | Buy |
24,269
+24,148
| +19,957% | +$6.06M | 0.05% | 57 |
|
|
2017
Q4 | $27K | Buy |
+121
| New | +$27K | ﹤0.01% | 321 |
|
|
2017
Q3 | – | Sell |
-3,289
| Closed | -$494K | – | 339 |
|
|
2017
Q2 | $494K | Buy |
+3,289
| New | +$494K | ﹤0.01% | 225 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2016
Q4 | – | Sell |
-272
| Closed | -$26K | – | 413 |
|
|
2016
Q3 | $26K | Sell |
272
-3,275
| -92% | -$313K | ﹤0.01% | 435 |
|
|
2016
Q2 | $286K | Sell |
3,547
-6,292
| -64% | -$507K | ﹤0.01% | 312 |
|
|
2016
Q1 | $715K | Buy |
+9,839
| New | +$715K | 0.01% | 179 |
|