Two Sigma Securities’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
+3,698
| New | +$700K | 0.09% | 304 |
|
|
2025
Q1 | – | Sell |
-1,706
| Closed | -$356K | – | 1409 |
|
|
2024
Q4 | $356K | Buy |
+1,706
| New | +$356K | 0.05% | 439 |
|
|
2024
Q3 | – | Sell |
-11,468
| Closed | -$2.77M | – | 1556 |
|
|
2024
Q2 | $2.77M | Buy |
+11,468
| New | +$2.77M | 0.03% | 142 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2023
Q4 | – | Sell |
-1,033
| Closed | -$315K | – | 1422 |
|
|
2023
Q3 | $315K | Buy |
1,033
+182
| +21% | +$55.6K | ﹤0.01% | 598 |
|
|
2023
Q2 | $301K | Sell |
851
-4,045
| -83% | -$1.43M | ﹤0.01% | 551 |
|
|
2023
Q1 | $1.64M | Buy |
+4,896
| New | +$1.64M | 0.03% | 135 |
|
|
2022
Q4 | – | Sell |
-2,076
| Closed | -$430K | – | 1328 |
|
|
2022
Q3 | $430K | Sell |
2,076
-1,923
| -48% | -$398K | 0.01% | 437 |
|
|
2022
Q2 | $946K | Buy |
3,999
+1,112
| +39% | +$263K | 0.03% | 140 |
|
|
2022
Q1 | $1.26M | Buy |
2,887
+1,128
| +64% | +$492K | 0.04% | 136 |
|
|
2021
Q4 | $1.16M | Buy |
+1,759
| New | +$1.16M | 0.05% | 99 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2021
Q1 | – | Sell |
-406
| Closed | -$217K | – | 582 |
|
|
2020
Q4 | $217K | Buy |
+406
| New | +$217K | 0.01% | 447 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q1 | – | Sell |
-1,741
| Closed | -$486K | – | 623 |
|
|
2019
Q4 | $486K | Buy |
+1,741
| New | +$486K | ﹤0.01% | 251 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 707 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2019
Q1 | – | Sell |
-2,941
| Closed | -$616K | – | 833 |
|
|
2018
Q4 | $616K | Buy |
2,941
+142
| +5% | +$29.7K | 0.01% | 246 |
|
|
2018
Q3 | $1.1M | Buy |
2,799
+509
| +22% | +$199K | 0.01% | 161 |
|
|
2018
Q2 | $784K | Sell |
2,290
-1,400
| -38% | -$479K | ﹤0.01% | 313 |
|
|
2018
Q1 | $927K | Buy |
3,690
+2,741
| +289% | +$689K | 0.01% | 292 |
|
|
2017
Q4 | $211K | Buy |
+949
| New | +$211K | 0.01% | 583 |
|