BCM
Bares Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97M | Sell |
512,344
-25,262
| -5% | -$4.78M | 9.42% | 6 |
|
|
2025
Q1 | $85.4M | Buy |
537,606
+24,481
| +5% | +$3.89M | 10.03% | 6 |
|
|
2024
Q4 | $107M | Buy |
513,125
+7,237
| +1% | +$1.51M | 9.63% | 5 |
|
|
2024
Q3 | $129M | Sell |
505,888
-265,305
| -34% | -$67.5M | 11.71% | 5 |
|
|
2024
Q2 | $186M | Sell |
771,193
-48,737
| -6% | -$11.8M | 8.95% | 6 |
|
|
2024
Q1 | $269M | Buy |
819,930
+252,220
| +44% | +$82.7M | 10.67% | 5 |
|
|
2023
Q4 | $156M | Buy |
567,710
+104,799
| +23% | +$28.7M | 6.1% | 7 |
|
|
2023
Q3 | $141M | Sell |
462,911
-87,725
| -16% | -$26.8M | 6.04% | 7 |
|
|
2023
Q2 | $195M | Sell |
550,636
-300,715
| -35% | -$106M | 6.73% | 7 |
|
|
2023
Q1 | $284M | Sell |
851,351
-83,895
| -9% | -$28M | 10.07% | 2 |
|
|
2022
Q4 | $197M | Buy |
935,246
+21,922
| +2% | +$4.62M | 7.51% | 4 |
|
|
2022
Q3 | $189M | Buy |
913,324
+223,091
| +32% | +$46.2M | 7.38% | 4 |
|
|
2022
Q2 | $163M | Buy |
690,233
+279,461
| +68% | +$66.1M | 5.97% | 8 |
|
|
2022
Q1 | $179M | Sell |
410,772
-107,205
| -21% | -$46.7M | 4.17% | 8 |
|
|
2021
Q4 | $340M | Sell |
517,977
-35,377
| -6% | -$23.2M | 6.81% | 7 |
|
|
2021
Q3 | $368M | Sell |
553,354
-66,687
| -11% | -$44.4M | 6.61% | 6 |
|
|
2021
Q2 | $379M | Sell |
620,041
-149,870
| -19% | -$91.6M | 6.74% | 6 |
|
|
2021
Q1 | $417M | Sell |
769,911
-34,500
| -4% | -$18.7M | 7.8% | 5 |
|
|
2020
Q4 | $430M | Sell |
804,411
-370,041
| -32% | -$198M | 7.95% | 5 |
|
|
2020
Q3 | $384M | Sell |
1,174,452
-227,205
| -16% | -$74.4M | 8.12% | 5 |
|
|
2020
Q2 | $385M | Sell |
1,401,657
-146,251
| -9% | -$40.1M | 9.49% | 5 |
|
|
2020
Q1 | $269M | Buy |
1,547,908
+357,504
| +30% | +$62.2M | 9.71% | 4 |
|
|
2019
Q4 | $332M | Buy |
1,190,404
+140,891
| +13% | +$39.3M | 9.32% | 5 |
|
|
2019
Q3 | $190M | Buy |
1,049,513
+944,240
| +897% | +$171M | 5.7% | 8 |
|
|
2019
Q2 | $28.8M | Sell |
105,273
-377
| -0.4% | -$103K | 0.79% | 23 |
|
|
2019
Q1 | $30M | Buy |
105,650
+16,800
| +19% | +$4.78M | 0.84% | 19 |
|
|
2018
Q4 | $18.6M | Buy |
+88,850
| New | +$18.6M | 0.57% | 21 |
|