ACH
ArrowMark Colorado Holdings’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Buy |
422,463
+315,644
| +295% | +$59.8M | 1.44% | 13 |
|
|
2025
Q1 | $17M | Sell |
106,819
-8,285
| -7% | -$1.32M | 0.27% | 93 |
|
|
2024
Q4 | $24M | Buy |
115,104
+5,518
| +5% | +$1.15M | 0.32% | 86 |
|
|
2024
Q3 | $27.9M | Sell |
109,586
-3,511
| -3% | -$893K | 0.36% | 79 |
|
|
2024
Q2 | $27.3M | Sell |
113,097
-1,488
| -1% | -$359K | 0.33% | 82 |
|
|
2024
Q1 | $37.6M | Sell |
114,585
-47,330
| -29% | -$15.5M | 0.42% | 65 |
|
|
2023
Q4 | $44.4M | Buy |
161,915
+154,415
| +2,059% | +$42.3M | 0.49% | 62 |
|
|
2023
Q3 | $2.29M | Sell |
7,500
-122,250
| -94% | -$37.3M | 0.03% | 231 |
|
|
2023
Q2 | $45.9M | Buy |
129,750
+7,073
| +6% | +$2.5M | 0.5% | 63 |
|
|
2023
Q1 | $41M | Sell |
122,677
-44,911
| -27% | -$15M | 0.47% | 63 |
|
|
2022
Q4 | $35.3M | Buy |
+167,588
| New | +$35.3M | 0.42% | 75 |
|
|
2017
Q2 | – | Sell |
-258,799
| Closed | -$29.7M | – | 300 |
|
|
2017
Q1 | $29.7M | Sell |
258,799
-8,233
| -3% | -$944K | 0.41% | 86 |
|
|
2016
Q4 | $25.7M | Buy |
267,032
+36,604
| +16% | +$3.52M | 0.41% | 83 |
|
|
2016
Q3 | $21.6M | Sell |
230,428
-134,597
| -37% | -$12.6M | 0.39% | 89 |
|
|
2016
Q2 | $29.4M | Sell |
365,025
-134,347
| -27% | -$10.8M | 0.6% | 58 |
|
|
2016
Q1 | $36.3M | Sell |
499,372
-28,562
| -5% | -$2.08M | 0.81% | 45 |
|
|
2015
Q4 | $34.8M | Sell |
527,934
-142,544
| -21% | -$9.39M | 0.95% | 28 |
|
|
2015
Q3 | $38.1M | Buy |
670,478
+215,327
| +47% | +$12.2M | 1.04% | 27 |
|
|
2015
Q2 | $28.5M | Buy |
455,151
+62,800
| +16% | +$3.94M | 0.7% | 53 |
|
|
2015
Q1 | $21.1M | Buy |
+392,351
| New | +$21.1M | 0.55% | 63 |
|