Cresset Asset 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
2024 Q4	–	Sell	-6,852	Closed	-$1.74M	–	1766
2024 Q3	$1.74M	Sell	6,852 -248	-3%	-$58.5K	0.01%	875
2024 Q2	$1.71M	Buy	7,100 +788	+12%	+$219K	0.01%	796
2024 Q1	$2.07M	Buy	6,312 +372	+6%	+$109K	0.01%	628
2023 Q4	$1.63M	Sell	5,940 -12,168	-67%	-$2.88M	0.01%	679
2023 Q3	$5.53M	Sell	18,108 -693	-4%	-$239K	0.04%	310
2023 Q2	$6.65M	Buy	+18,801	New	+$5.99M	0.05%	349
2022 Q4	–	Sell	-1,299	Closed	-$269K	–	743
2022 Q3	$269K	Buy	+1,299	New	+$334K	﹤0.01%	701
2022 Q2	–	Sell	-1,194	Closed	-$520K	–	941
2022 Q1	$520K	Buy	1,194 +30	+3%	+$14.6K	0.01%	594
2021 Q4	$765K	Buy	1,164 +119	+11%	+$76.5K	0.01%	536
2021 Q3	$696K	Sell	1,045 -979	-48%	-$665K	0.01%	507
2021 Q2	$1.24M	Buy	2,024 +943	+87%	+$558K	0.02%	302
2021 Q1	$585K	Buy	1,081 +316	+41%	+$175K	0.01%	436
2020 Q4	$409K	Sell	765 -92	-11%	-$41.4K	0.01%	457
2020 Q3	$281K	Buy	+857	New	+$262K	0.01%	538
2019 Q2	–	Sell	-223	Closed	-$63K	–	513
2019 Q1	$63K	Buy	223 +8	+4%	+$1.91K	﹤0.01%	711
2018 Q4	$45K	Buy	+215	New	+$54.3K	﹤0.01%	504