UBS O'Connor’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 | $2.41M | Buy |
12,755
+3,705
| +41% | +$701K | 0.12% | 126 |
|
|
2025
Q1 | $1.44M | Buy |
9,050
+1,800
| +25% | +$286K | 0.04% | 141 |
|
|
2024
Q4 | $1.51M | Buy |
7,250
+1,800
| +33% | +$375K | 0.04% | 182 |
|
|
2024
Q3 | $1.39M | Buy |
5,450
+3,416
| +168% | +$869K | 0.03% | 234 |
|
|
2024
Q2 | $491K | Buy |
+2,034
| New | +$491K | 0.01% | 358 |
|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$1.62M | – | 429 |
|
|
2023
Q3 | $1.62M | Buy |
5,300
+409
| +8% | +$125K | 0.03% | 268 |
|
|
2023
Q2 | $1.73M | Sell |
4,891
-234
| -5% | -$82.8K | 0.04% | 321 |
|
|
2023
Q1 | $1.71M | Buy |
+5,125
| New | +$1.71M | 0.04% | 346 |
|