Brown 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 Q1	–	Sell	-2,212	Closed	-$461K	–	106
2024 Q4	$461K	Sell	2,212 -3,989	-64%	-$891K	0.01%	91
2024 Q3	$1.58M	Sell	6,201 -24,114	-80%	-$5.69M	0.03%	65
2024 Q2	$7.32M	Buy	30,315 +1,058	+4%	+$295K	0.15%	52
2024 Q1	$9.59M	Sell	29,257 -209	-0.7%	-$61.3K	0.17%	49
2023 Q4	$8.07M	Buy	29,466 +363	+1%	+$86.1K	0.12%	49
2023 Q3	$8.89M	Sell	29,103 -684	-2%	-$236K	0.14%	47
2023 Q2	$10.5M	Buy	29,787 +4,191	+16%	+$1.33M	0.15%	48
2023 Q1	$8.55M	Buy	25,596 +1,705	+7%	+$503K	0.13%	48
2022 Q4	$5.04M	Buy	23,891 +7,404	+45%	+$1.48M	0.08%	52
2022 Q3	$3.42M	Buy	16,487 +7,839	+91%	+$2.02M	0.05%	54
2022 Q2	$2.05M	Buy	8,648 +2,132	+33%	+$655K	0.03%	69
2022 Q1	$2.84M	Buy	6,516 +124	+2%	+$60.4K	0.03%	66
2021 Q4	$4.2M	Buy	6,392 +17	+0.3%	+$10.9K	0.03%	58
2021 Q3	$4.24M	Sell	6,375 -90	-1%	-$61.1K	0.03%	57
2021 Q2	$3.95M	Buy	6,465 +848	+15%	+$502K	0.03%	55
2021 Q1	$3.04M	Sell	5,617 -181	-3%	-$100K	0.02%	66
2020 Q4	$3.1M	Buy	5,798 +67	+1%	+$30.1K	0.02%	63
2020 Q3	$1.88M	Sell	5,731 -45	-0.8%	-$13.7K	0.02%	70
2020 Q2	$1.58M	Sell	5,776 -1	-0%	-$225	0.01%	75
2020 Q1	$1M	Buy	5,777 +298	+5%	+$71.4K	0.01%	77
2019 Q4	$1.53M	Sell	5,479 -38	-0.7%	-$9.47K	0.01%	67
2019 Q3	$998K	Buy	5,517 +30	+0.5%	+$6.24K	0.01%	86
2019 Q2	$1.5M	Sell	5,487 -65	-1%	-$19.6K	0.01%	70
2019 Q1	$1.58M	Buy	5,552 +1,846	+50%	+$441K	0.02%	68
2018 Q4	$776K	Buy	3,706 +1,346	+57%	+$340K	0.01%	83
2018 Q3	$923K	Buy	2,360 +126	+6%	+$46.5K	0.01%	82
2018 Q2	$764K	Buy	+2,234	New	+$666K	0.01%	84