Verition Fund Management’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 | $23.8M | Sell |
125,654
-22,602
| -15% | -$4.28M | 0.11% | 158 |
|
|
2025
Q1 | $23.6M | Buy |
148,256
+132,957
| +869% | +$21.1M | 0.11% | 154 |
|
|
2024
Q4 | $3.19M | Buy |
15,299
+1,849
| +14% | +$386K | 0.01% | 935 |
|
|
2024
Q3 | $3.42M | Buy |
13,450
+11,057
| +462% | +$2.81M | 0.02% | 788 |
|
|
2024
Q2 | $578K | Sell |
2,393
-140
| -6% | -$33.8K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $831K | Buy |
2,533
+586
| +30% | +$192K | 0.01% | 1225 |
|
|
2023
Q4 | $533K | Sell |
1,947
-3,973
| -67% | -$1.09M | ﹤0.01% | 1133 |
|
|
2023
Q3 | $1.81M | Buy |
5,920
+4,302
| +266% | +$1.31M | 0.02% | 734 |
|
|
2023
Q2 | $572K | Buy |
+1,618
| New | +$572K | 0.01% | 1001 |
|
|
2022
Q4 | – | Sell |
-4,004
| Closed | -$829K | – | 1671 |
|
|
2022
Q3 | $829K | Sell |
4,004
-332
| -8% | -$68.7K | 0.01% | 1240 |
|
|
2022
Q2 | $1.03M | Buy |
4,336
+1,892
| +77% | +$448K | 0.02% | 969 |
|
|
2022
Q1 | $1.07M | Buy |
2,444
+920
| +60% | +$401K | 0.01% | 933 |
|
|
2021
Q4 | $1M | Buy |
1,524
+1,041
| +216% | +$684K | 0.01% | 906 |
|
|
2021
Q3 | $321K | Buy |
483
+54
| +13% | +$35.9K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $262K | Buy |
+429
| New | +$262K | ﹤0.01% | 1280 |
|
|
2020
Q1 | – | Sell |
-802
| Closed | -$224K | – | 502 |
|
|
2019
Q4 | $224K | Buy |
+802
| New | +$224K | ﹤0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-3,359
| Closed | -$919K | – | 899 |
|
|
2019
Q2 | $919K | Buy |
+3,359
| New | +$919K | 0.03% | 392 |
|
|
2018
Q4 | – | Sell |
-2,579
| Closed | -$1.01M | – | 738 |
|
|
2018
Q3 | $1.01M | Buy |
2,579
+686
| +36% | +$268K | 0.04% | 530 |
|
|
2018
Q2 | $648K | Buy |
1,893
+1,014
| +115% | +$347K | 0.04% | 534 |
|
|
2018
Q1 | $221K | Buy |
+879
| New | +$221K | 0.02% | 911 |
|
|
2017
Q3 | – | Sell |
-1,722
| Closed | -$259K | – | 1076 |
|
|
2017
Q2 | $259K | Buy |
+1,722
| New | +$259K | 0.03% | 675 |
|
|
2016
Q4 | – | Sell |
-6,207
| Closed | -$582K | – | 1066 |
|
|
2016
Q3 | $582K | Buy |
+6,207
| New | +$582K | 0.06% | 360 |
|
|
2016
Q1 | – | Sell |
-5,315
| Closed | -$350K | – | 637 |
|
|
2015
Q4 | $350K | Buy |
+5,315
| New | +$350K | 0.07% | 254 |
|
|
2015
Q3 | – | Sell |
-10,052
| Closed | -$630K | – | 484 |
|
|
2015
Q2 | $630K | Buy |
+10,052
| New | +$630K | 0.11% | 130 |
|
|
2014
Q4 | – | Sell |
-3,948
| Closed | -$204K | – | 336 |
|
|
2014
Q3 | $204K | Buy |
+3,948
| New | +$204K | 0.03% | 530 |
|