Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $443K | Buy |
2,582
+692
| +37% | +$121K | 0.01% | 779 |
|
|
2025
Q4 | $295K | Buy |
+1,890
| New | +$271K | ﹤0.01% | 906 |
|
|
2025
Q3 | – | Sell |
-2,228
| Closed | -$422K | – | 1217 |
|
|
2025
Q2 | $422K | Buy |
2,228
+402
| +22% | +$71K | 0.01% | 732 |
|
|
2025
Q1 | $290K | Buy |
1,826
+304
| +20% | +$59.7K | 0.01% | 829 |
|
|
2024
Q4 | $317K | Sell |
1,522
-729
| -32% | -$163K | 0.01% | 800 |
|
|
2024
Q3 | $566K | Buy |
2,251
+191
| +9% | +$45.1K | 0.01% | 564 |
|
|
2024
Q2 | $497K | Sell |
2,060
-169
| -8% | -$47K | 0.01% | 552 |
|
|
2024
Q1 | $731K | Buy |
2,229
+288
| +15% | +$84.5K | 0.02% | 420 |
|
|
2023
Q4 | $532K | Buy |
1,941
+313
| +19% | +$74.2K | 0.01% | 476 |
|
|
2023
Q3 | $497K | Sell |
1,628
-89
| -5% | -$30.8K | 0.02% | 421 |
|
|
2023
Q2 | $607K | Buy |
1,717
+13
| +0.8% | +$4.14K | 0.02% | 381 |
|
|
2023
Q1 | $569K | Buy |
1,704
+299
| +21% | +$88.2K | 0.02% | 397 |
|
|
2022
Q4 | $296K | Buy |
+1,405
| New | +$281K | 0.01% | 602 |
|
|
2022
Q2 | $207K | Buy |
873
+335
| +62% | +$103K | 0.01% | 720 |
|
|
2022
Q1 | $235K | Sell |
538
-80
| -13% | -$38.9K | 0.01% | 681 |
|
|
2021
Q4 | $406K | Buy |
+618
| New | +$397K | 0.01% | 494 |
|
|
2019
Q1 | – | Sell |
-1,376
| Closed | -$288K | – | 315 |
|
|
2018
Q4 | $288K | Sell |
1,376
-42
| -3% | -$10.6K | 0.03% | 245 |
|
|
2018
Q3 | $555K | Buy |
1,418
+25
| +2% | +$9.22K | 0.05% | 200 |
|
|
2018
Q2 | $476K | Hold |
1,393
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $350K | Buy |
1,393
+43
| +3% | +$11K | 0.04% | 221 |
|
|
2017
Q4 | $300K | Buy |
1,350
+45
| +3% | +$10.2K | 0.03% | 241 |
|
|
2017
Q3 | $243K | Sell |
1,305
-40
| -3% | -$6.85K | 0.03% | 258 |
|
|
2017
Q2 | $202K | Buy |
+1,345
| New | +$182K | 0.03% | 266 |
|
Other funds holding ALGN
VCM
VPM
