Two Sigma Advisers’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,900
| Closed | -$1.5M | – | 2331 |
|
|
2024
Q3 | $1.5M | Sell |
5,900
-8,200
| -58% | -$2.09M | ﹤0.01% | 1227 |
|
|
2024
Q2 | $3.4M | Sell |
14,100
-5,500
| -28% | -$1.33M | 0.01% | 927 |
|
|
2024
Q1 | $6.43M | Sell |
19,600
-15,900
| -45% | -$5.21M | 0.01% | 680 |
|
|
2023
Q4 | $9.73M | Buy |
35,500
+26,700
| +303% | +$7.32M | 0.02% | 541 |
|
|
2023
Q3 | $2.69M | Buy |
8,800
+700
| +9% | +$214K | 0.01% | 1040 |
|
|
2023
Q2 | $2.86M | Buy |
8,100
+3,800
| +88% | +$1.34M | 0.01% | 1019 |
|
|
2023
Q1 | $1.44M | Sell |
4,300
-3,800
| -47% | -$1.27M | ﹤0.01% | 1451 |
|
|
2022
Q4 | $1.71M | Buy |
+8,100
| New | +$1.71M | ﹤0.01% | 1318 |
|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$450K | – | 2530 |
|
|
2022
Q2 | $450K | Sell |
1,900
-100
| -5% | -$23.7K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $872K | Sell |
2,000
-11,800
| -86% | -$5.14M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $9.07M | Sell |
13,800
-69,700
| -83% | -$45.8M | 0.02% | 533 |
|
|
2021
Q3 | $55.6M | Buy |
83,500
+1,200
| +1% | +$799K | 0.14% | 142 |
|
|
2021
Q2 | $50.3M | Buy |
82,300
+32,000
| +64% | +$19.6M | 0.13% | 157 |
|
|
2021
Q1 | $27.2M | Buy |
50,300
+27,500
| +121% | +$14.9M | 0.07% | 281 |
|
|
2020
Q4 | $12.2M | Sell |
22,800
-11,500
| -34% | -$6.15M | 0.03% | 499 |
|
|
2020
Q3 | $11.2M | Sell |
34,300
-38,999
| -53% | -$12.8M | 0.03% | 500 |
|
|
2020
Q2 | $20.1M | Sell |
73,299
-8,800
| -11% | -$2.42M | 0.06% | 324 |
|
|
2020
Q1 | $14.3M | Sell |
82,099
-96,800
| -54% | -$16.8M | 0.05% | 373 |
|
|
2019
Q4 | $49.9M | Buy |
178,899
+27,900
| +18% | +$7.79M | 0.12% | 198 |
|
|
2019
Q3 | $27.3M | Buy |
150,999
+76,665
| +103% | +$13.9M | 0.07% | 315 |
|
|
2019
Q2 | $20.3M | Buy |
74,334
+19,835
| +36% | +$5.43M | 0.05% | 399 |
|
|
2019
Q1 | $15.5M | Buy |
54,499
+1,800
| +3% | +$512K | 0.04% | 473 |
|
|
2018
Q4 | $11M | Sell |
52,699
-43,831
| -45% | -$9.18M | 0.03% | 530 |
|
|
2018
Q3 | $37.8M | Sell |
96,530
-160,800
| -62% | -$62.9M | 0.09% | 252 |
|
|
2018
Q2 | $88M | Buy |
257,330
+245,000
| +1,987% | +$83.8M | 0.24% | 106 |
|
|
2018
Q1 | $3.1M | Sell |
12,330
-98,300
| -89% | -$24.7M | 0.01% | 1049 |
|
|
2017
Q4 | $24.6M | Buy |
110,630
+92,000
| +494% | +$20.4M | 0.07% | 354 |
|
|
2017
Q3 | $3.47M | Sell |
18,630
-21,512
| -54% | -$4.01M | 0.01% | 949 |
|
|
2017
Q2 | $6.03M | Buy |
40,142
+24,312
| +154% | +$3.65M | 0.02% | 679 |
|
|
2017
Q1 | $1.82M | Buy |
15,830
+11,786
| +291% | +$1.35M | 0.01% | 1297 |
|
|
2016
Q4 | $389K | Sell |
4,044
-236,656
| -98% | -$22.8M | ﹤0.01% | 1984 |
|
|
2016
Q3 | $22.6M | Buy |
240,700
+229,700
| +2,088% | +$21.5M | 0.1% | 239 |
|
|
2016
Q2 | $886K | Buy |
11,000
+5,500
| +100% | +$443K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $400K | Buy |
+5,500
| New | +$400K | ﹤0.01% | 1555 |
|
|
2015
Q3 | – | Sell |
-203,472
| Closed | -$12.8M | – | 1793 |
|
|
2015
Q2 | $12.8M | Buy |
203,472
+190,373
| +1,453% | +$11.9M | 0.1% | 248 |
|
|
2015
Q1 | $705K | Sell |
13,099
-39,300
| -75% | -$2.12M | 0.01% | 1208 |
|
|
2014
Q4 | $2.93M | Buy |
52,399
+47,800
| +1,039% | +$2.67M | 0.02% | 632 |
|
|
2014
Q3 | $238K | Sell |
4,599
-54,800
| -92% | -$2.84M | ﹤0.01% | 1542 |
|
|
2014
Q2 | $3.33M | Sell |
59,399
-75,000
| -56% | -$4.2M | 0.03% | 541 |
|
|
2014
Q1 | $6.96M | Sell |
134,399
-300
| -0.2% | -$15.5K | 0.06% | 299 |
|
|
2013
Q4 | $7.7M | Buy |
134,699
+32,700
| +32% | +$1.87M | 0.07% | 258 |
|
|
2013
Q3 | $4.91M | Buy |
101,999
+87,699
| +613% | +$4.22M | 0.06% | 300 |
|
|
2013
Q2 | $530K | Buy |
+14,300
| New | +$530K | 0.01% | 953 |
|