Coldstream 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
Q2 | $422K | Buy |
2,228
+402
| +22% | +$76.1K | 0.01% | 732 |
|
|
2025
Q1 | $290K | Buy |
1,826
+304
| +20% | +$48.3K | 0.01% | 827 |
|
|
2024
Q4 | $317K | Sell |
1,522
-729
| -32% | -$152K | 0.01% | 800 |
|
|
2024
Q3 | $566K | Buy |
2,251
+191
| +9% | +$48K | 0.01% | 564 |
|
|
2024
Q2 | $497K | Sell |
2,060
-169
| -8% | -$40.8K | 0.01% | 552 |
|
|
2024
Q1 | $731K | Buy |
2,229
+288
| +15% | +$94.4K | 0.02% | 420 |
|
|
2023
Q4 | $532K | Buy |
1,941
+313
| +19% | +$85.8K | 0.01% | 476 |
|
|
2023
Q3 | $497K | Sell |
1,628
-89
| -5% | -$27.2K | 0.02% | 421 |
|
|
2023
Q2 | $607K | Buy |
1,717
+13
| +0.8% | +$4.6K | 0.02% | 381 |
|
|
2023
Q1 | $569K | Buy |
1,704
+299
| +21% | +$99.9K | 0.02% | 396 |
|
|
2022
Q4 | $296K | Buy |
+1,405
| New | +$296K | 0.01% | 601 |
|
|
2022
Q2 | $207K | Buy |
873
+335
| +62% | +$79.4K | 0.01% | 720 |
|
|
2022
Q1 | $235K | Sell |
538
-80
| -13% | -$34.9K | 0.01% | 681 |
|
|
2021
Q4 | $406K | Buy |
+618
| New | +$406K | 0.01% | 494 |
|
|
2019
Q1 | – | Sell |
-1,376
| Closed | -$288K | – | 315 |
|
|
2018
Q4 | $288K | Sell |
1,376
-42
| -3% | -$8.79K | 0.03% | 245 |
|
|
2018
Q3 | $555K | Buy |
1,418
+25
| +2% | +$9.79K | 0.05% | 200 |
|
|
2018
Q2 | $476K | Hold |
1,393
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $350K | Buy |
1,393
+43
| +3% | +$10.8K | 0.04% | 221 |
|
|
2017
Q4 | $300K | Buy |
1,350
+45
| +3% | +$10K | 0.03% | 241 |
|
|
2017
Q3 | $243K | Sell |
1,305
-40
| -3% | -$7.45K | 0.03% | 258 |
|
|
2017
Q2 | $202K | Buy |
+1,345
| New | +$202K | 0.03% | 266 |
|