Caption 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 |
-800
| Closed | -$127K | – | 514 |
|
|
2025
Q1 | $127K | Buy |
+800
| New | +$127K | ﹤0.01% | 429 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$710K | – | 518 |
|
|
2022
Q2 | $710K | Buy |
+3,000
| New | +$710K | 0.01% | 228 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2020
Q4 | – | Sell |
-12,800
| Closed | -$4.19M | – | 312 |
|
|
2020
Q3 | $4.19M | Buy |
+12,800
| New | +$4.19M | 0.1% | 37 |
|