CCA
Conestoga Capital Advisors’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,294
| Closed | -$270K | – | 124 |
|
|
2024
Q4 | $270K | Sell |
1,294
-5
| -0.4% | -$1.04K | ﹤0.01% | 116 |
|
|
2024
Q3 | $330K | Sell |
1,299
-45
| -3% | -$11.4K | ﹤0.01% | 113 |
|
|
2024
Q2 | $324K | Sell |
1,344
-230
| -15% | -$55.5K | ﹤0.01% | 119 |
|
|
2024
Q1 | $516K | Sell |
1,574
-45
| -3% | -$14.8K | 0.01% | 110 |
|
|
2023
Q4 | $444K | Sell |
1,619
-20
| -1% | -$5.48K | 0.01% | 115 |
|
|
2023
Q3 | $500K | Buy |
1,639
+201
| +14% | +$61.4K | 0.01% | 106 |
|
|
2023
Q2 | $509K | Sell |
1,438
-172
| -11% | -$60.8K | 0.01% | 104 |
|
|
2023
Q1 | $538K | Sell |
1,610
-35
| -2% | -$11.7K | 0.01% | 108 |
|
|
2022
Q4 | $347K | Sell |
1,645
-140
| -8% | -$29.5K | 0.01% | 117 |
|
|
2022
Q3 | $370K | Buy |
1,785
+99
| +6% | +$20.5K | 0.01% | 117 |
|
|
2022
Q2 | $399K | Sell |
1,686
-28
| -2% | -$6.63K | 0.01% | 121 |
|
|
2022
Q1 | $747K | Sell |
1,714
-118
| -6% | -$51.4K | 0.01% | 110 |
|
|
2021
Q4 | $1.2M | Sell |
1,832
-310
| -14% | -$204K | 0.02% | 101 |
|
|
2021
Q3 | $1.43M | Buy |
2,142
+20
| +0.9% | +$13.3K | 0.02% | 96 |
|
|
2021
Q2 | $1.3M | Buy |
2,122
+190
| +10% | +$116K | 0.02% | 95 |
|
|
2021
Q1 | $1.05M | Sell |
1,932
-150
| -7% | -$81.2K | 0.02% | 96 |
|
|
2020
Q4 | $1.11M | Sell |
2,082
-120
| -5% | -$64.1K | 0.02% | 95 |
|
|
2020
Q3 | $721K | Hold |
2,202
| – | – | 0.01% | 102 |
|
|
2020
Q2 | $604K | Buy |
2,202
+315
| +17% | +$86.4K | 0.01% | 109 |
|
|
2020
Q1 | $328K | Sell |
1,887
-195
| -9% | -$33.9K | 0.01% | 120 |
|
|
2019
Q4 | $581K | Hold |
2,082
| – | – | 0.01% | 105 |
|
|
2019
Q3 | $377K | Hold |
2,082
| – | – | 0.01% | 108 |
|
|
2019
Q2 | $570K | Sell |
2,082
-8,321
| -80% | -$2.28M | 0.01% | 91 |
|
|
2019
Q1 | $2.96M | Buy |
10,403
+436
| +4% | +$124K | 0.08% | 68 |
|
|
2018
Q4 | $2.09M | Sell |
9,967
-165
| -2% | -$34.6K | 0.07% | 71 |
|
|
2018
Q3 | $3.96M | Sell |
10,132
-290
| -3% | -$113K | 0.1% | 61 |
|
|
2018
Q2 | $3.57M | Sell |
10,422
-2,442
| -19% | -$836K | 0.11% | 57 |
|
|
2018
Q1 | $3.23M | Sell |
12,864
-680
| -5% | -$171K | 0.12% | 55 |
|
|
2017
Q4 | $3.01M | Sell |
13,544
-2,795
| -17% | -$621K | 0.12% | 55 |
|
|
2017
Q3 | $3.04M | Sell |
16,339
-191,712
| -92% | -$35.7M | 0.13% | 56 |
|
|
2017
Q2 | $31.2M | Sell |
208,051
-118,030
| -36% | -$17.7M | 1.63% | 35 |
|
|
2017
Q1 | $37.4M | Buy |
326,081
+3,556
| +1% | +$408K | 2.26% | 19 |
|
|
2016
Q4 | $31M | Buy |
322,525
+90
| +0% | +$8.65K | 2.06% | 25 |
|
|
2016
Q3 | $30.2M | Sell |
322,435
-78,185
| -20% | -$7.33M | 2.07% | 23 |
|
|
2016
Q2 | $32.3M | Sell |
400,620
-71,480
| -15% | -$5.76M | 2.38% | 15 |
|
|
2016
Q1 | $34.3M | Buy |
472,100
+60,252
| +15% | +$4.38M | 2.32% | 17 |
|
|
2015
Q4 | $27.1M | Sell |
411,848
-84,434
| -17% | -$5.56M | 2.19% | 22 |
|
|
2015
Q3 | $28.2M | Sell |
496,282
-17,084
| -3% | -$970K | 2.26% | 20 |
|
|
2015
Q2 | $32.2M | Sell |
513,366
-14,087
| -3% | -$883K | 2.23% | 20 |
|
|
2015
Q1 | $28.4M | Sell |
527,453
-48,773
| -8% | -$2.62M | 1.94% | 24 |
|
|
2014
Q4 | $32.2M | Sell |
576,226
-47,318
| -8% | -$2.65M | 2.24% | 23 |
|
|
2014
Q3 | $32.2M | Buy |
623,544
+3,035
| +0.5% | +$157K | 2.35% | 21 |
|
|
2014
Q2 | $34.8M | Sell |
620,509
-82,707
| -12% | -$4.63M | 2.33% | 16 |
|
|
2014
Q1 | $36.4M | Buy |
703,216
+42,706
| +6% | +$2.21M | 2.3% | 18 |
|
|
2013
Q4 | $37.7M | Buy |
660,510
+3,067
| +0.5% | +$175K | 2.54% | 11 |
|
|
2013
Q3 | $31.6M | Sell |
657,443
-26,080
| -4% | -$1.25M | 2.71% | 8 |
|
|
2013
Q2 | $25.3M | Buy |
+683,523
| New | +$25.3M | 2.61% | 11 |
|