Walleye Trading’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $691K | Sell |
4,029
-22,806
| -85% | -$3.99M | 0.01% | 2386 |
|
|
2025
Q4 | $4.19M | Buy |
26,835
+14,145
| +111% | +$2.03M | 0.07% | 1398 |
|
|
2025
Q3 | $1.59M | Sell |
12,690
-19,136
| -60% | -$3M | 0.03% | 1964 |
|
|
2025
Q2 | $6.03M | Buy |
31,826
+853
| +3% | +$151K | 0.15% | 1104 |
|
|
2025
Q1 | $4.92M | Buy |
30,973
+15,110
| +95% | +$2.97M | 0.14% | 1100 |
|
|
2024
Q4 | $3.31M | Buy |
15,863
+5,780
| +57% | +$1.29M | 0.07% | 1406 |
|
|
2024
Q3 | $2.56M | Sell |
10,083
-3,707
| -27% | -$875K | 0.06% | 1523 |
|
|
2024
Q2 | $3.33M | Sell |
13,790
-1,166
| -8% | -$325K | 0.07% | 1288 |
|
|
2024
Q1 | $4.9M | Sell |
14,956
-24,247
| -62% | -$7.11M | 0.08% | 1132 |
|
|
2023
Q4 | $10.7M | Buy |
+39,203
| New | +$9.29M | 0.16% | 747 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4978 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4688 |
|
|
2023
Q1 | – | Sell |
-4,239
| Closed | -$1.25M | – | 4814 |
|
|
2022
Q4 | $894K | Buy |
+4,239
| New | +$849K | 0.02% | 2313 |
|
|
2022
Q3 | – | Sell |
-2,992
| Closed | -$770K | – | 4990 |
|
|
2022
Q2 | $708K | Sell |
2,992
-817
| -21% | -$251K | 0.02% | 2567 |
|
|
2022
Q1 | $1.66M | Sell |
3,809
-8,189
| -68% | -$3.99M | 0.03% | 1816 |
|
|
2021
Q4 | $7.88M | Buy |
11,998
+9,026
| +304% | +$5.8M | 0.13% | 731 |
|
|
2021
Q3 | $1.98M | Sell |
2,972
-17
| -0.6% | -$11.5K | 0.05% | 1636 |
|
|
2021
Q2 | $1.83M | Buy |
2,989
+1,878
| +169% | +$1.11M | 0.05% | 1573 |
|
|
2021
Q1 | $602K | Buy |
1,111
+754
| +211% | +$417K | 0.02% | 2442 |
|
|
2020
Q4 | $191K | Buy |
+357
| New | +$161K | 0.01% | 3549 |
|
|
2020
Q3 | – | Sell |
-6,038
| Closed | -$1.84M | – | 4063 |
|
|
2020
Q2 | $1.66M | Sell |
6,038
-31,787
| -84% | -$7.16M | 0.1% | 1252 |
|
|
2020
Q1 | $6.58M | Buy |
+37,825
| New | +$9.06M | 0.41% | 299 |
|
|
2019
Q4 | – | Sell |
-69,939
| Closed | -$17.4M | – | 4219 |
|
|
2019
Q3 | $12.7M | Buy |
+69,939
| New | +$14.5M | 0.91% | 144 |
|
|
2019
Q2 | – | Sell |
-2,312
| Closed | -$698K | – | 3996 |
|
|
2019
Q1 | $657K | Sell |
2,312
-11,511
| -83% | -$2.75M | 0.05% | 2027 |
|
|
2018
Q4 | $2.9M | Sell |
13,823
-8,856
| -39% | -$2.24M | 0.11% | 790 |
|
|
2018
Q3 | $8.87M | Buy |
22,679
+19,914
| +720% | +$7.35M | 0.27% | 378 |
|
|
2018
Q2 | $946K | Sell |
2,765
-15,240
| -85% | -$4.55M | 0.03% | 2165 |
|
|
2018
Q1 | $4.52M | Sell |
18,005
-3,449
| -16% | -$886K | 0.13% | 593 |
|
|
2017
Q4 | $4.77K | Buy |
21,454
+7,755
| +57% | +$1.76M | 0.13% | 697 |
|
|
2017
Q3 | $2.55K | Buy |
+13,699
| New | +$2.35M | 0.06% | 1098 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4467 |
|
|
2017
Q1 | – | Sell |
-2,945
| Closed | -$297K | – | 4640 |
|
|
2016
Q4 | $283K | Buy |
2,945
+2,790
| +1,800% | +$259K | 0.02% | 2540 |
|
|
2016
Q3 | $15K | Buy |
+155
| New | +$14K | ﹤0.01% | 4280 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5291 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5280 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5236 |
|
|
2015
Q3 | – | Sell |
-4,025
| Closed | -$240K | – | 4916 |
|
|
2015
Q2 | $252K | Buy |
4,025
+680
| +20% | +$40.2K | 0.02% | 2278 |
|
|
2015
Q1 | $180K | Buy |
3,345
+1,468
| +78% | +$83.6K | 0.01% | 2278 |
|
|
2014
Q4 | $105K | Buy |
+1,877
| New | +$99.3K | 0.01% | 2765 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4056 |
|
|
2014
Q2 | – | Sell |
-4,237
| Closed | -$220K | – | 3676 |
|
|
2014
Q1 | $219 | Sell |
4,237
-4,439
| -51% | -$248K | 0.02% | 1847 |
|
|
2013
Q4 | $496K | Buy |
+8,676
| New | +$467K | 0.03% | 1571 |
|
Other funds holding ALGN
VCM
VPM
