Brinker Capital Investments’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $209K | Buy |
+1,218
| New | +$213K | ﹤0.01% | 1843 |
|
|
2025
Q4 | – | Sell |
-2,128
| Closed | -$267K | – | 2095 |
|
|
2025
Q3 | $267K | Sell |
2,128
-1,033
| -33% | -$162K | ﹤0.01% | 1825 |
|
|
2025
Q2 | $598K | Buy |
3,161
+145
| +5% | +$25.6K | 0.01% | 1434 |
|
|
2025
Q1 | $479K | Buy |
3,016
+1,224
| +68% | +$240K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $374K | Sell |
1,792
-1,166
| -39% | -$260K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $752K | Buy |
2,958
+37
| +1% | +$8.73K | 0.01% | 1175 |
|
|
2024
Q2 | $705K | Sell |
2,921
-4,397
| -60% | -$1.22M | 0.01% | 1146 |
|
|
2024
Q1 | $2.4M | Buy |
7,318
+892
| +14% | +$262K | 0.03% | 575 |
|
|
2023
Q4 | $1.76M | Sell |
6,426
-798
| -11% | -$189K | 0.02% | 699 |
|
|
2023
Q3 | $2.21M | Sell |
7,224
-388
| -5% | -$134K | 0.03% | 572 |
|
|
2023
Q2 | $2.69M | Buy |
7,612
+350
| +5% | +$111K | 0.03% | 516 |
|
|
2023
Q1 | $2.43M | Buy |
7,262
+4,073
| +128% | +$1.2M | 0.03% | 519 |
|
|
2022
Q4 | $673K | Sell |
3,189
-1,572
| -33% | -$315K | 0.01% | 882 |
|
|
2022
Q3 | $986K | Sell |
4,761
-216
| -4% | -$55.6K | 0.02% | 714 |
|
|
2022
Q2 | $1.18M | Sell |
4,977
-1,541
| -24% | -$473K | 0.02% | 668 |
|
|
2022
Q1 | $2.84M | Sell |
6,518
-492
| -7% | -$239K | 0.04% | 406 |
|
|
2021
Q4 | $4.61M | Buy |
7,010
+172
| +3% | +$111K | 0.07% | 297 |
|
|
2021
Q3 | $4.18M | Hold |
6,838
| – | – | 0.07% | 309 |
|
|
2021
Q2 | $4.18M | Sell |
6,838
-37
| -0.5% | -$21.9K | 0.06% | 355 |
|
|
2021
Q1 | $3.72M | Buy |
6,875
+1,881
| +38% | +$1.04M | 0.06% | 324 |
|
|
2020
Q4 | $2.67M | Sell |
4,994
-2,311
| -32% | -$1.04M | 0.04% | 481 |
|
|
2020
Q3 | $2.39M | Buy |
+7,305
| New | +$2.23M | 0.04% | 413 |
|
Other funds holding ALGN
VCM
VPM
