Brown Capital 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
Q1 | – | Sell |
-2,212
| Closed | -$461K | – | 106 |
|
|
2024
Q4 | $461K | Sell |
2,212
-3,989
| -64% | -$832K | 0.01% | 91 |
|
|
2024
Q3 | $1.58M | Sell |
6,201
-24,114
| -80% | -$6.13M | 0.03% | 65 |
|
|
2024
Q2 | $7.32M | Buy |
30,315
+1,058
| +4% | +$255K | 0.15% | 52 |
|
|
2024
Q1 | $9.59M | Sell |
29,257
-209
| -0.7% | -$68.5K | 0.17% | 49 |
|
|
2023
Q4 | $8.07M | Buy |
29,466
+363
| +1% | +$99.5K | 0.12% | 49 |
|
|
2023
Q3 | $8.89M | Sell |
29,103
-684
| -2% | -$209K | 0.14% | 47 |
|
|
2023
Q2 | $10.5M | Buy |
29,787
+4,191
| +16% | +$1.48M | 0.15% | 48 |
|
|
2023
Q1 | $8.55M | Buy |
25,596
+1,705
| +7% | +$570K | 0.13% | 48 |
|
|
2022
Q4 | $5.04M | Buy |
23,891
+7,404
| +45% | +$1.56M | 0.08% | 52 |
|
|
2022
Q3 | $3.42M | Buy |
16,487
+7,839
| +91% | +$1.62M | 0.05% | 54 |
|
|
2022
Q2 | $2.05M | Buy |
8,648
+2,132
| +33% | +$505K | 0.03% | 69 |
|
|
2022
Q1 | $2.84M | Buy |
6,516
+124
| +2% | +$54.1K | 0.03% | 66 |
|
|
2021
Q4 | $4.2M | Buy |
6,392
+17
| +0.3% | +$11.2K | 0.03% | 58 |
|
|
2021
Q3 | $4.24M | Sell |
6,375
-90
| -1% | -$59.9K | 0.03% | 57 |
|
|
2021
Q2 | $3.95M | Buy |
6,465
+848
| +15% | +$518K | 0.03% | 55 |
|
|
2021
Q1 | $3.04M | Sell |
5,617
-181
| -3% | -$98K | 0.02% | 66 |
|
|
2020
Q4 | $3.1M | Buy |
5,798
+67
| +1% | +$35.8K | 0.02% | 63 |
|
|
2020
Q3 | $1.88M | Sell |
5,731
-45
| -0.8% | -$14.7K | 0.02% | 70 |
|
|
2020
Q2 | $1.59M | Sell |
5,776
-1
| -0% | -$274 | 0.01% | 75 |
|
|
2020
Q1 | $1.01M | Buy |
5,777
+298
| +5% | +$51.8K | 0.01% | 77 |
|
|
2019
Q4 | $1.53M | Sell |
5,479
-38
| -0.7% | -$10.6K | 0.01% | 67 |
|
|
2019
Q3 | $998K | Buy |
5,517
+30
| +0.5% | +$5.43K | 0.01% | 86 |
|
|
2019
Q2 | $1.5M | Sell |
5,487
-65
| -1% | -$17.8K | 0.01% | 70 |
|
|
2019
Q1 | $1.58M | Buy |
5,552
+1,846
| +50% | +$525K | 0.02% | 68 |
|
|
2018
Q4 | $776K | Buy |
3,706
+1,346
| +57% | +$282K | 0.01% | 83 |
|
|
2018
Q3 | $923K | Buy |
2,360
+126
| +6% | +$49.3K | 0.01% | 82 |
|
|
2018
Q2 | $764K | Buy |
+2,234
| New | +$764K | 0.01% | 84 |
|