Capital Fund Management (CFM)’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
85,462
+41,079
| +93% | +$7.78M | 0.04% | 136 |
|
|
2025
Q1 | $7.05M | Sell |
44,383
-50,980
| -53% | -$8.1M | 0.02% | 286 |
|
|
2024
Q4 | $19.9M | Buy |
95,363
+15,962
| +20% | +$3.33M | 0.05% | 153 |
|
|
2024
Q3 | $20.2M | Sell |
79,401
-6,472
| -8% | -$1.65M | 0.06% | 127 |
|
|
2024
Q2 | $20.7M | Buy |
85,873
+38,393
| +81% | +$9.27M | 0.06% | 111 |
|
|
2024
Q1 | $15.6M | Sell |
47,480
-21,400
| -31% | -$7.02M | 0.05% | 150 |
|
|
2023
Q4 | $18.9M | Sell |
68,880
-34,077
| -33% | -$9.34M | 0.05% | 116 |
|
|
2023
Q3 | $31.4M | Buy |
102,957
+1,320
| +1% | +$403K | 0.11% | 57 |
|
|
2023
Q2 | $35.9M | Buy |
101,637
+84,505
| +493% | +$29.9M | 0.15% | 37 |
|
|
2023
Q1 | $5.72M | Buy |
+17,132
| New | +$5.72M | 0.03% | 218 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 533 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2022
Q1 | – | Sell |
-28,790
| Closed | -$18.9M | – | 604 |
|
|
2021
Q4 | $18.9M | Buy |
+28,790
| New | +$18.9M | 0.14% | 44 |
|
|
2021
Q2 | – | Sell |
-28,107
| Closed | -$15.2M | – | 584 |
|
|
2021
Q1 | $15.2M | Buy |
+28,107
| New | +$15.2M | 0.17% | 51 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2020
Q3 | – | Sell |
-89,871
| Closed | -$24.7M | – | 579 |
|
|
2020
Q2 | $24.7M | Buy |
89,871
+65,979
| +276% | +$18.1M | 0.39% | 25 |
|
|
2020
Q1 | $4.16M | Buy |
23,892
+6,095
| +34% | +$1.06M | 0.06% | 170 |
|
|
2019
Q4 | $4.97M | Buy |
+17,797
| New | +$4.97M | 0.04% | 216 |
|
|
2019
Q3 | – | Sell |
-26,002
| Closed | -$7.12M | – | 759 |
|
|
2019
Q2 | $7.12M | Sell |
26,002
-5,100
| -16% | -$1.4M | 0.06% | 166 |
|
|
2019
Q1 | $8.84M | Buy |
+31,102
| New | +$8.84M | 0.08% | 140 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2018
Q3 | – | Sell |
-34,204
| Closed | -$11.7M | – | 851 |
|
|
2018
Q2 | $11.7M | Sell |
34,204
-37,000
| -52% | -$12.7M | 0.06% | 156 |
|
|
2018
Q1 | $17.9M | Buy |
71,204
+61,878
| +663% | +$15.5M | 0.11% | 107 |
|
|
2017
Q4 | $2.07M | Buy |
+9,326
| New | +$2.07M | 0.01% | 451 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2017
Q2 | – | Sell |
-4,285
| Closed | -$492K | – | 761 |
|
|
2017
Q1 | $492K | Sell |
4,285
-12,339
| -74% | -$1.42M | ﹤0.01% | 684 |
|
|
2016
Q4 | $1.6M | Buy |
16,624
+11,124
| +202% | +$1.07M | 0.01% | 466 |
|
|
2016
Q3 | $516K | Buy |
5,500
+2,846
| +107% | +$267K | ﹤0.01% | 646 |
|
|
2016
Q2 | $214K | Buy |
+2,654
| New | +$214K | ﹤0.01% | 780 |
|
|
2015
Q2 | – | Sell |
-42,104
| Closed | -$2.27M | – | 656 |
|
|
2015
Q1 | $2.27M | Buy |
42,104
+33,417
| +385% | +$1.8M | 0.03% | 284 |
|
|
2014
Q4 | $486K | Buy |
+8,687
| New | +$486K | 0.01% | 517 |
|
|
2014
Q3 | – | Sell |
-66,723
| Closed | -$3.74M | – | 616 |
|
|
2014
Q2 | $3.74M | Sell |
66,723
-125,447
| -65% | -$7.03M | 0.04% | 232 |
|
|
2014
Q1 | $9.95M | Buy |
192,170
+184,625
| +2,447% | +$9.56M | 0.12% | 96 |
|
|
2013
Q4 | $431K | Buy |
+7,545
| New | +$431K | 0.01% | 532 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 812 |
|