Versor Investments’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,022
| Closed | -$383K | – | 624 |
|
|
2025
Q2 | $383K | Sell |
2,022
-4,575
| -69% | -$808K | 0.07% | 467 |
|
|
2025
Q1 | $1.05M | Buy |
6,597
+4,701
| +248% | +$923K | 0.17% | 197 |
|
|
2024
Q4 | $395K | Buy |
+1,896
| New | +$424K | 0.07% | 462 |
|
|
2024
Q3 | – | Sell |
-7,139
| Closed | -$1.72M | – | 751 |
|
|
2024
Q2 | $1.72M | Buy |
7,139
+5,668
| +385% | +$1.58M | 0.32% | 53 |
|
|
2024
Q1 | $482K | Sell |
1,471
-4,529
| -75% | -$1.33M | 0.1% | 340 |
|
|
2023
Q4 | $1.64M | Buy |
6,000
+2,654
| +79% | +$629K | 0.33% | 43 |
|
|
2023
Q3 | $1.02M | Buy |
3,346
+1,171
| +54% | +$405K | 0.21% | 104 |
|
|
2023
Q2 | $769K | Buy |
+2,175
| New | +$693K | 0.13% | 138 |
|
|
2022
Q3 | – | Sell |
-3,599
| Closed | -$852K | – | 780 |
|
|
2022
Q2 | $852K | Buy |
3,599
+2,293
| +176% | +$704K | 0.03% | 306 |
|
|
2022
Q1 | $569K | Buy |
+1,306
| New | +$636K | 0.02% | 282 |
|
|
2021
Q4 | – | Sell |
-2,015
| Closed | -$1.34M | – | 532 |
|
|
2021
Q3 | $1.34M | Buy |
2,015
+1,632
| +426% | +$1.11M | 0.04% | 78 |
|
|
2021
Q2 | $234K | Buy |
+383
| New | +$227K | 0.01% | 297 |
|
|
2020
Q3 | – | Sell |
-2,706
| Closed | -$743K | – | 280 |
|
|
2020
Q2 | $743K | Buy |
2,706
+1
| +0% | +$225 | 0.07% | 46 |
|
|
2020
Q1 | $471K | Buy |
2,705
+1,071
| +66% | +$256K | 0.03% | 120 |
|
|
2019
Q4 | $456K | Sell |
1,634
-8,500
| -84% | -$2.12M | 0.02% | 234 |
|
|
2019
Q3 | $1.83M | Sell |
10,134
-1,600
| -14% | -$333K | 0.12% | 83 |
|
|
2019
Q2 | $3.21M | Buy |
11,734
+8,700
| +287% | +$2.63M | 0.21% | 67 |
|
|
2019
Q1 | $863K | Buy |
+3,034
| New | +$724K | 0.08% | 125 |
|
|
2018
Q4 | – | Sell |
-4,661
| Closed | -$1.82M | – | 270 |
|
|
2018
Q3 | $1.82M | Buy |
4,661
+799
| +21% | +$295K | 0.68% | 35 |
|
|
2018
Q2 | $1.32M | Sell |
3,862
-5,997
| -61% | -$1.79M | 0.45% | 77 |
|
|
2018
Q1 | $2.48M | Buy |
9,859
+5,300
| +116% | +$1.36M | 0.83% | 33 |
|
|
2017
Q4 | $1.01M | Buy |
+4,559
| New | +$1.04M | 0.29% | 100 |
|
Other funds holding ALGN
