Cinctive 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 Q4	–	Sell	-5,660	Closed	-$709K	–	392
2025 Q3	$709K	Buy	5,660 +2,305	+69%	+$361K	0.03%	327
2025 Q2	$635K	Buy	+3,355	New	+$593K	0.03%	301
2025 Q1	–	Sell	-2,987	Closed	-$623K	–	309
2024 Q4	$623K	Sell	2,987 -20,407	-87%	-$4.56M	0.03%	309
2024 Q3	$5.95M	Buy	+23,394	New	+$5.52M	0.32%	105
2024 Q2	–	Sell	-5,777	Closed	-$1.89M	–	389
2024 Q1	$1.89M	Buy	+5,777	New	+$1.69M	0.09%	228
2023 Q3	–	Sell	-11,402	Closed	-$4.03M	–	357
2023 Q2	$4.03M	Buy	+11,402	New	+$3.63M	0.13%	217
2022 Q1	–	Sell	-3,695	Closed	-$2.43M	–	502
2021 Q4	$2.43M	Buy	3,695 +1,507	+69%	+$969K	0.11%	275
2021 Q3	$1.46M	Sell	2,188 -6,607	-75%	-$4.49M	0.07%	349
2021 Q2	$5.37M	Buy	8,795 +4,623	+111%	+$2.74M	0.25%	121
2021 Q1	$2.26M	Buy	4,172 +60	+1%	+$33.2K	0.14%	248
2020 Q4	$2.2M	Buy	+4,112	New	+$1.85M	0.18%	213
2020 Q3	–	Sell	-8,996	Closed	-$2.47M	–	283
2020 Q2	$2.47M	Buy	+8,996	New	+$2.03M	0.28%	158