BCM
Bayesian Capital Management’s Align Technology ALGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Buy |
+6,200
| New | +$1.17M | 0.19% | 159 |
|
2025
Q1 | – | Sell |
-7,596
| Closed | -$1.58M | – | 586 |
|
2024
Q4 | $1.58M | Buy |
7,596
+2,200
| +41% | +$459K | 0.19% | 156 |
|
2024
Q3 | $1.37M | Buy |
+5,396
| New | +$1.37M | 0.16% | 188 |
|
2024
Q2 | – | Sell |
-20,400
| Closed | -$6.69M | – | 703 |
|
2024
Q1 | $6.69M | Buy |
+20,400
| New | +$6.69M | 0.64% | 25 |
|
2023
Q4 | – | Sell |
-6,634
| Closed | -$2.03M | – | 722 |
|
2023
Q3 | $2.03M | Buy |
+6,634
| New | +$2.03M | 0.23% | 111 |
|
2023
Q2 | – | Sell |
-6,100
| Closed | -$2.04M | – | 768 |
|
2023
Q1 | $2.04M | Buy |
+6,100
| New | +$2.04M | 0.25% | 108 |
|
2022
Q1 | – | Sell |
-1,980
| Closed | -$1.3M | – | 762 |
|
2021
Q4 | $1.3M | Sell |
1,980
-1,320
| -40% | -$867K | 0.41% | 62 |
|
2021
Q3 | $2.2M | Sell |
3,300
-993
| -23% | -$661K | 0.64% | 30 |
|
2021
Q2 | $2.62M | Buy |
+4,293
| New | +$2.62M | 0.69% | 27 |
|
2020
Q2 | – | Sell |
-3,064
| Closed | -$533K | – | 512 |
|
2020
Q1 | $533K | Buy |
+3,064
| New | +$533K | 0.12% | 275 |
|
2018
Q4 | – | Sell |
-952
| Closed | -$372K | – | 597 |
|
2018
Q3 | $372K | Buy |
+952
| New | +$372K | 0.06% | 397 |
|
2018
Q1 | – | Sell |
-6,494
| Closed | -$1.44M | – | 563 |
|
2017
Q4 | $1.44M | Sell |
6,494
-2,506
| -28% | -$557K | 0.29% | 96 |
|
2017
Q3 | $1.68M | Buy |
9,000
+2,500
| +38% | +$466K | 0.4% | 61 |
|
2017
Q2 | $976K | Buy |
6,500
+200
| +3% | +$30K | 0.36% | 81 |
|
2017
Q1 | $723K | Buy |
6,300
+2,200
| +54% | +$252K | 0.34% | 84 |
|
2016
Q4 | $394K | Buy |
+4,100
| New | +$394K | 0.1% | 358 |
|
2016
Q2 | – | Sell |
-6,616
| Closed | -$481K | – | 391 |
|
2016
Q1 | $481K | Buy |
6,616
+3,206
| +94% | +$233K | 0.45% | 46 |
|
2015
Q4 | $225K | Buy |
+3,410
| New | +$225K | 0.32% | 151 |
|