ACM
Argent Capital Management’s Align Technology ALGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.5M | Buy |
113,417
+70,344
| +163% | +$13.3M | 0.61% | 46 |
|
2025
Q1 | $6.84M | Sell |
43,073
-7,517
| -15% | -$1.19M | 0.21% | 59 |
|
2024
Q4 | $10.5M | Sell |
50,590
-73,671
| -59% | -$15.4M | 0.3% | 54 |
|
2024
Q3 | $31.6M | Sell |
124,261
-10,601
| -8% | -$2.7M | 0.88% | 36 |
|
2024
Q2 | $32.6M | Sell |
134,862
-1,687
| -1% | -$407K | 0.96% | 34 |
|
2024
Q1 | $44.8M | Buy |
136,549
+78,253
| +134% | +$25.7M | 1.3% | 27 |
|
2023
Q4 | $16M | Sell |
58,296
-88,711
| -60% | -$24.3M | 0.52% | 50 |
|
2023
Q3 | $44.9M | Sell |
147,007
-8,034
| -5% | -$2.45M | 1.6% | 24 |
|
2023
Q2 | $54.8M | Sell |
155,041
-1,958
| -1% | -$692K | 1.78% | 19 |
|
2023
Q1 | $52.5M | Buy |
156,999
+155,699
| +11,977% | +$52M | 1.82% | 21 |
|
2022
Q4 | $274K | Sell |
1,300
-600
| -32% | -$127K | 0.01% | 132 |
|
2022
Q3 | $394K | Hold |
1,900
| – | – | 0.02% | 134 |
|
2022
Q2 | $450K | Hold |
1,900
| – | – | 0.02% | 137 |
|
2022
Q1 | $828K | Hold |
1,900
| – | – | 0.03% | 114 |
|
2021
Q4 | $1.25M | Hold |
1,900
| – | – | 0.04% | 107 |
|
2021
Q3 | $1.26M | Hold |
1,900
| – | – | 0.04% | 107 |
|
2021
Q2 | $1.16M | Hold |
1,900
| – | – | 0.04% | 108 |
|
2021
Q1 | $1.03M | Hold |
1,900
| – | – | 0.03% | 110 |
|
2020
Q4 | $1.02M | Hold |
1,900
| – | – | 0.04% | 114 |
|
2020
Q3 | $622K | Hold |
1,900
| – | – | 0.02% | 167 |
|
2020
Q2 | $521K | Hold |
1,900
| – | – | 0.02% | 172 |
|
2020
Q1 | $331K | Buy |
+1,900
| New | +$331K | 0.02% | 184 |
|