Argent Capital Management’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-113,417	Closed	-$21.5M	–	157
2025 Q2	$21.5M	Buy	113,417 +70,344	+163%	+$12.4M	0.61%	46
2025 Q1	$6.84M	Sell	43,073 -7,517	-15%	-$1.48M	0.21%	59
2024 Q4	$10.5M	Sell	50,590 -73,671	-59%	-$16.5M	0.3%	54
2024 Q3	$31.6M	Sell	124,261 -10,601	-8%	-$2.5M	0.88%	36
2024 Q2	$32.6M	Sell	134,862 -1,687	-1%	-$470K	0.96%	34
2024 Q1	$44.8M	Buy	136,549 +78,253	+134%	+$23M	1.3%	27
2023 Q4	$16M	Sell	58,296 -88,711	-60%	-$21M	0.52%	50
2023 Q3	$44.9M	Sell	147,007 -8,034	-5%	-$2.78M	1.6%	24
2023 Q2	$54.8M	Sell	155,041 -1,958	-1%	-$623K	1.78%	19
2023 Q1	$52.5M	Buy	156,999 +155,699	+11,977%	+$45.9M	1.82%	21
2022 Q4	$274K	Sell	1,300 -600	-32%	-$120K	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	$1.01M	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	+$455K	0.02%	184