CAC
Core Alternative Capital’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189 | Hold |
1
| – | – | ﹤0.01% | 334 |
|
|
2025
Q1 | $159 | Hold |
1
| – | – | ﹤0.01% | 332 |
|
|
2024
Q4 | $209 | Hold |
1
| – | – | ﹤0.01% | 346 |
|
|
2024
Q3 | $254 | Hold |
1
| – | – | ﹤0.01% | 348 |
|
|
2024
Q2 | $241 | Hold |
1
| – | – | ﹤0.01% | 349 |
|
|
2024
Q1 | $328 | Sell |
1
-18
| -95% | -$5.9K | ﹤0.01% | 338 |
|
|
2023
Q4 | $5.21K | Sell |
19
-106
| -85% | -$29K | ﹤0.01% | 352 |
|
|
2023
Q3 | $38.2K | Buy |
125
+105
| +525% | +$32.1K | 0.01% | 201 |
|
|
2023
Q2 | $7.07K | Sell |
20
-34
| -63% | -$12K | ﹤0.01% | 341 |
|
|
2023
Q1 | $18K | Buy |
54
+48
| +800% | +$16K | ﹤0.01% | 237 |
|
|
2022
Q4 | $1.27K | Sell |
6
-13
| -68% | -$2.74K | ﹤0.01% | 381 |
|
|
2022
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $4K | Buy |
19
+6
| +46% | +$1.26K | ﹤0.01% | 370 |
|
|
2022
Q1 | $6K | Buy |
13
+3
| +30% | +$1.39K | ﹤0.01% | 318 |
|
|
2021
Q4 | $7K | Buy |
+10
| New | +$7K | ﹤0.01% | 154 |
|