WorldQuant Millennium Advisors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
156,219
-118,165
| -43% | -$22.4M | 0.15% | 167 |
|
|
2025
Q1 | $43.6M | Buy |
274,384
+131,852
| +93% | +$20.9M | 0.27% | 105 |
|
|
2024
Q4 | $29.7M | Buy |
142,532
+131,514
| +1,194% | +$27.4M | 0.19% | 136 |
|
|
2024
Q3 | $2.8M | Sell |
11,018
-102
| -0.9% | -$25.9K | 0.02% | 326 |
|
|
2024
Q2 | $2.68M | Sell |
11,120
-7,142
| -39% | -$1.72M | 0.02% | 297 |
|
|
2024
Q1 | $5.99M | Sell |
18,262
-117,712
| -87% | -$38.6M | 0.07% | 231 |
|
|
2023
Q4 | $37.3M | Sell |
135,974
-44,068
| -24% | -$12.1M | 0.52% | 57 |
|
|
2023
Q3 | $55M | Buy |
180,042
+40,705
| +29% | +$12.4M | 0.85% | 21 |
|
|
2023
Q2 | $49.3M | Buy |
139,337
+23,710
| +21% | +$8.38M | 0.83% | 17 |
|
|
2023
Q1 | $38.6M | Buy |
+115,627
| New | +$38.6M | 0.72% | 34 |
|
|
2022
Q4 | – | Sell |
-20,936
| Closed | -$4.34M | – | 323 |
|
|
2022
Q3 | $4.34M | Sell |
20,936
-1,729
| -8% | -$358K | 0.11% | 210 |
|
|
2022
Q2 | $5.36M | Buy |
22,665
+5,923
| +35% | +$1.4M | 0.15% | 180 |
|
|
2022
Q1 | $7.3M | Sell |
16,742
-11,093
| -40% | -$4.84M | 0.18% | 179 |
|
|
2021
Q4 | $18.3M | Buy |
27,835
+9,237
| +50% | +$6.07M | 0.36% | 97 |
|
|
2021
Q3 | $12.4M | Buy |
18,598
+4,833
| +35% | +$3.22M | 0.27% | 123 |
|
|
2021
Q2 | $8.41M | Hold |
13,765
| – | – | 0.19% | 151 |
|
|
2021
Q1 | $7.45M | Buy |
+13,765
| New | +$7.45M | 0.16% | 193 |
|
|
2020
Q2 | – | Sell |
-89,949
| Closed | -$15.6M | – | 334 |
|
|
2020
Q1 | $15.6M | Buy |
89,949
+6,492
| +8% | +$1.13M | 0.38% | 83 |
|
|
2019
Q4 | $23.3M | Sell |
83,457
-143,504
| -63% | -$40M | 0.45% | 83 |
|
|
2019
Q3 | $41.1M | Sell |
226,961
-45,761
| -17% | -$8.28M | 0.8% | 31 |
|
|
2019
Q2 | $74.6M | Buy |
272,722
+137,181
| +101% | +$37.5M | 1.42% | 9 |
|
|
2019
Q1 | $38.5M | Buy |
+135,541
| New | +$38.5M | 0.91% | 25 |
|