Boothbay Fund Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,290
| Closed | -$364K | – | 1227 |
|
|
2025
Q1 | $364K | Buy |
+2,290
| New | +$364K | 0.01% | 824 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2022
Q3 | – | Sell |
-904
| Closed | -$214K | – | 1922 |
|
|
2022
Q2 | $214K | Sell |
904
-56
| -6% | -$13.3K | 0.01% | 1454 |
|
|
2022
Q1 | $419K | Buy |
+960
| New | +$419K | 0.01% | 1105 |
|
|
2021
Q3 | – | Sell |
-504
| Closed | -$308K | – | 1629 |
|
|
2021
Q2 | $308K | Buy |
+504
| New | +$308K | 0.01% | 1108 |
|