Two Sigma Investments’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,900
| Closed | -$1.65M | – | 3117 |
|
|
2024
Q4 | $1.65M | Sell |
7,900
-3,020
| -28% | -$630K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $2.78M | Buy |
10,920
+4,517
| +71% | +$1.15M | 0.01% | 1418 |
|
|
2024
Q2 | $1.55M | Buy |
6,403
+703
| +12% | +$170K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $1.87M | Sell |
5,700
-2,400
| -30% | -$787K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $2.22M | Buy |
8,100
+3,100
| +62% | +$849K | 0.01% | 1382 |
|
|
2023
Q3 | $1.53M | Hold |
5,000
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q2 | $1.77M | Buy |
5,000
+2,400
| +92% | +$849K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $869K | Sell |
2,600
-84,387
| -97% | -$28.2M | ﹤0.01% | 1870 |
|
|
2022
Q4 | $18.3M | Buy |
86,987
+51,656
| +146% | +$10.9M | 0.06% | 358 |
|
|
2022
Q3 | $7.32M | Sell |
35,331
-81,286
| -70% | -$16.8M | 0.02% | 589 |
|
|
2022
Q2 | $27.6M | Buy |
+116,617
| New | +$27.6M | 0.09% | 257 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2525 |
|
|
2021
Q4 | – | Sell |
-67,340
| Closed | -$44.8M | – | 2545 |
|
|
2021
Q3 | $44.8M | Buy |
67,340
+12,355
| +22% | +$8.22M | 0.1% | 209 |
|
|
2021
Q2 | $33.6M | Sell |
54,985
-55,755
| -50% | -$34.1M | 0.08% | 279 |
|
|
2021
Q1 | $60M | Buy |
110,740
+98,995
| +843% | +$53.6M | 0.16% | 132 |
|
|
2020
Q4 | $6.28M | Buy |
+11,745
| New | +$6.28M | 0.02% | 646 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
|
2019
Q4 | – | Sell |
-67,910
| Closed | -$12.3M | – | 2130 |
|
|
2019
Q3 | $12.3M | Buy |
67,910
+52,077
| +329% | +$9.42M | 0.04% | 393 |
|
|
2019
Q2 | $4.33M | Sell |
15,833
-17,642
| -53% | -$4.83M | 0.01% | 785 |
|
|
2019
Q1 | $9.52M | Buy |
+33,475
| New | +$9.52M | 0.03% | 594 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2058 |
|
|
2018
Q3 | – | Sell |
-314,579
| Closed | -$108M | – | 1978 |
|
|
2018
Q2 | $108M | Buy |
314,579
+303,842
| +2,830% | +$104M | 0.32% | 58 |
|
|
2018
Q1 | $2.7M | Sell |
10,737
-224,004
| -95% | -$56.2M | 0.01% | 915 |
|
|
2017
Q4 | $52.2M | Buy |
234,741
+160,402
| +216% | +$35.6M | 0.17% | 162 |
|
|
2017
Q3 | $13.8M | Sell |
74,339
-77,876
| -51% | -$14.5M | 0.05% | 382 |
|
|
2017
Q2 | $22.9M | Buy |
152,215
+39,311
| +35% | +$5.9M | 0.08% | 271 |
|
|
2017
Q1 | $13M | Buy |
112,904
+72,990
| +183% | +$8.37M | 0.04% | 471 |
|
|
2016
Q4 | $3.84M | Sell |
39,914
-186,392
| -82% | -$17.9M | 0.01% | 816 |
|
|
2016
Q3 | $21.2M | Buy |
226,306
+198,509
| +714% | +$18.6M | 0.08% | 259 |
|
|
2016
Q2 | $2.24M | Sell |
27,797
-51,148
| -65% | -$4.12M | 0.01% | 962 |
|
|
2016
Q1 | $5.74M | Buy |
+78,945
| New | +$5.74M | 0.03% | 584 |
|
|
2015
Q3 | – | Sell |
-524,043
| Closed | -$32.9M | – | 1627 |
|
|
2015
Q2 | $32.9M | Buy |
524,043
+351,475
| +204% | +$22M | 0.15% | 165 |
|
|
2015
Q1 | $9.28M | Sell |
172,568
-337
| -0.2% | -$18.1K | 0.04% | 480 |
|
|
2014
Q4 | $9.67M | Buy |
172,905
+113,432
| +191% | +$6.34M | 0.05% | 416 |
|
|
2014
Q3 | $3.07M | Sell |
59,473
-35,476
| -37% | -$1.83M | 0.01% | 752 |
|
|
2014
Q2 | $5.32M | Sell |
94,949
-258,234
| -73% | -$14.5M | 0.02% | 692 |
|
|
2014
Q1 | $18.3M | Buy |
353,183
+148,124
| +72% | +$7.67M | 0.1% | 283 |
|
|
2013
Q4 | $11.7M | Buy |
205,059
+3,558
| +2% | +$203K | 0.06% | 383 |
|
|
2013
Q3 | $9.7M | Buy |
201,501
+56,819
| +39% | +$2.73M | 0.06% | 358 |
|
|
2013
Q2 | $5.36M | Buy |
+144,682
| New | +$5.36M | 0.04% | 514 |
|