Virtu Financial’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 | – | Sell |
-4,889
| Closed | -$777K | – | 1411 |
|
|
2025
Q1 | $777K | Sell |
4,889
-10,050
| -67% | -$1.6M | 0.04% | 359 |
|
|
2024
Q4 | $3.12M | Buy |
+14,939
| New | +$3.12M | 0.17% | 99 |
|
|
2024
Q3 | – | Sell |
-10,772
| Closed | -$2.6M | – | 1323 |
|
|
2024
Q2 | $2.6M | Buy |
+10,772
| New | +$2.6M | 0.18% | 106 |
|
|
2023
Q2 | – | Sell |
-8,829
| Closed | -$2.95M | – | 1474 |
|
|
2023
Q1 | $2.95M | Buy |
+8,829
| New | +$2.95M | 0.31% | 53 |
|
|
2022
Q4 | – | Sell |
-15,721
| Closed | -$3.26M | – | 1548 |
|
|
2022
Q3 | $3.26M | Buy |
+15,721
| New | +$3.26M | 0.3% | 52 |
|
|
2022
Q2 | – | Sell |
-3,912
| Closed | -$1.71M | – | 1535 |
|
|
2022
Q1 | $1.71M | Buy |
+3,912
| New | +$1.71M | 0.13% | 121 |
|
|
2021
Q4 | – | Sell |
-3,012
| Closed | -$2M | – | 1662 |
|
|
2021
Q3 | $2M | Sell |
3,012
-1,929
| -39% | -$1.28M | 0.18% | 94 |
|
|
2021
Q2 | $3.02M | Buy |
4,941
+3,920
| +384% | +$2.4M | 0.29% | 43 |
|
|
2021
Q1 | $553K | Buy |
+1,021
| New | +$553K | 0.04% | 472 |
|
|
2020
Q4 | – | Sell |
-945
| Closed | -$309K | – | 1408 |
|
|
2020
Q3 | $309K | Buy |
+945
| New | +$309K | 0.05% | 427 |
|
|
2019
Q3 | – | Sell |
-3,144
| Closed | -$861K | – | 1398 |
|
|
2019
Q2 | $861K | Buy |
3,144
+1,760
| +127% | +$482K | 0.05% | 320 |
|
|
2019
Q1 | $394K | Buy |
+1,384
| New | +$394K | 0.02% | 661 |
|
|
2018
Q3 | – | Sell |
-7,809
| Closed | -$2.67M | – | 1492 |
|
|
2018
Q2 | $2.67M | Buy |
+7,809
| New | +$2.67M | 0.16% | 97 |
|
|
2018
Q1 | – | Sell |
-1,420
| Closed | -$316K | – | 1903 |
|
|
2017
Q4 | $316K | Sell |
1,420
-33
| -2% | -$7.34K | 0.02% | 1219 |
|
|
2017
Q3 | $271K | Buy |
+1,453
| New | +$271K | 0.01% | 1490 |
|