Bayesian 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	-6,200	Closed	-$1.17M	–	516
2025 Q2	$1.17M	Buy	+6,200	New	+$1.1M	0.19%	159
2025 Q1	–	Sell	-7,596	Closed	-$1.58M	–	586
2024 Q4	$1.58M	Buy	7,596 +2,200	+41%	+$491K	0.19%	156
2024 Q3	$1.37M	Buy	+5,396	New	+$1.27M	0.16%	188
2024 Q2	–	Sell	-20,400	Closed	-$6.69M	–	703
2024 Q1	$6.69M	Buy	+20,400	New	+$5.99M	0.64%	25
2023 Q4	–	Sell	-6,634	Closed	-$2.03M	–	722
2023 Q3	$2.03M	Buy	+6,634	New	+$2.29M	0.23%	111
2023 Q2	–	Sell	-6,100	Closed	-$2.04M	–	768
2023 Q1	$2.04M	Buy	+6,100	New	+$1.8M	0.25%	108
2022 Q1	–	Sell	-1,980	Closed	-$1.3M	–	762
2021 Q4	$1.3M	Sell	1,980 -1,320	-40%	-$849K	0.41%	62
2021 Q3	$2.2M	Sell	3,300 -993	-23%	-$674K	0.64%	30
2021 Q2	$2.62M	Buy	+4,293	New	+$2.54M	0.69%	27
2020 Q2	–	Sell	-3,064	Closed	-$533K	–	512
2020 Q1	$533K	Buy	+3,064	New	+$734K	0.12%	275
2018 Q4	–	Sell	-952	Closed	-$372K	–	597
2018 Q3	$372K	Buy	+952	New	+$351K	0.06%	397
2018 Q1	–	Sell	-6,494	Closed	-$1.44M	–	563
2017 Q4	$1.44M	Sell	6,494 -2,506	-28%	-$569K	0.29%	96
2017 Q3	$1.68M	Buy	9,000 +2,500	+38%	+$428K	0.4%	61
2017 Q2	$976K	Buy	6,500 +200	+3%	+$27.1K	0.36%	81
2017 Q1	$723K	Buy	6,300 +2,200	+54%	+$222K	0.34%	84
2016 Q4	$394K	Buy	+4,100	New	+$381K	0.1%	358
2016 Q2	–	Sell	-6,616	Closed	-$481K	–	391
2016 Q1	$481K	Buy	6,616 +3,206	+94%	+$210K	0.45%	46
2015 Q4	$225K	Buy	+3,410	New	+$219K	0.32%	151