Aquatic Capital 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 | $1.03M | Buy |
+5,438
| New | +$1.03M | 0.02% | 640 |
|
2025
Q1 | – | Sell |
-39,316
| Closed | -$8.2M | – | 1238 |
|
2024
Q4 | $8.2M | Buy |
+39,316
| New | +$8.2M | 0.22% | 118 |
|
2024
Q3 | – | Sell |
-23,767
| Closed | -$5.74M | – | 1123 |
|
2024
Q2 | $5.74M | Buy |
+23,767
| New | +$5.74M | 0.21% | 108 |
|
2023
Q4 | – | Sell |
-10,720
| Closed | -$3.27M | – | 1295 |
|
2023
Q3 | $3.27M | Buy |
+10,720
| New | +$3.27M | 0.14% | 168 |
|
2023
Q2 | – | Sell |
-5,300
| Closed | -$1.77M | – | 1292 |
|
2023
Q1 | $1.77M | Buy |
+5,300
| New | +$1.77M | 0.11% | 207 |
|
2022
Q4 | – | Sell |
-12,300
| Closed | -$2.55M | – | 1324 |
|
2022
Q3 | $2.55M | Buy |
12,300
+9,100
| +284% | +$1.88M | 0.25% | 106 |
|
2022
Q2 | $757K | Buy |
+3,200
| New | +$757K | 0.25% | 114 |
|