Cribstone Capital Management’s Align Technology ALGN Stock Holding History

Cribstone Capital Management’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$52.7K	Hold	250	–	–	0.03%	161
2022 Q3	$52K	Sell	250 -5	-2%	-$1.29K	0.03%	158
2022 Q2	$60K	Buy	255 +5	+2%	+$1.54K	0.04%	149
2022 Q1	$109K	Hold	250	–	–	0.06%	129
2021 Q4	$164K	Hold	250	–	–	0.09%	115
2021 Q3	$166K	Hold	250	–	–	0.1%	116
2021 Q2	$153K	Hold	250	–	–	0.09%	119
2021 Q1	$135K	Hold	250	–	–	0.09%	120
2020 Q4	$134K	Buy	+250	New	+$112K	0.09%	120
2019 Q4	–	Sell	-423	Closed	-$77K	–	380
2019 Q3	$77K	Hold	423	–	–	0.05%	182
2019 Q2	$116K	Hold	423	–	–	0.06%	146
2019 Q1	$120K	Hold	423	–	–	0.06%	144
2018 Q4	$89K	Hold	423	–	–	0.05%	183
2018 Q3	$165K	Hold	423	–	–	0.08%	135
2018 Q2	$145K	Hold	423	–	–	0.07%	142
2018 Q1	$106K	Hold	423	–	–	0.05%	182
2017 Q4	$94K	Sell	423 -146	-26%	-$33.2K	0.04%	216
2017 Q3	$106K	Hold	569	–	–	0.06%	169
2017 Q2	$85K	Sell	569 -100	-15%	-$13.6K	0.05%	203
2017 Q1	$77K	Sell	669 -31	-4%	-$3.13K	0.04%	228
2016 Q4	$64K	Hold	700	–	–	0.04%	229
2016 Q3	$64K	Hold	700	–	–	0.04%	233
2016 Q2	$56K	Buy	+700	New	+$53.5K	0.03%	254

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cribstone Capital Management's ALGN Position: Q4 2022 in Review

Cribstone Capital Management held its Align Technology (ALGN) position steady in Q4 2022 at 250 shares worth $52.7K. The position accounts for 0.03% of the portfolio, ranked #161.

Cribstone Capital Management first reported a position in ALGN in Q2 2016 and has held it in 23 quarters since. The position peaked at $166K in Q3 2021. 710 funds tracked by Wall St. Rank hold ALGN as of Q4 2022.

Cribstone Capital Management held 250 shares of Align Technology worth $52.7K as of Q4 2022.
Cribstone Capital Management left its Align Technology share count unchanged in Q4 2022.
Align Technology made up 0.03% of Cribstone Capital Management's portfolio in Q4 2022, its #161 holding.
Cribstone Capital Management first reported a position in Align Technology in Q2 2016 and has held it in 23 quarters since.
Cribstone Capital Management's Align Technology position peaked at $166K in Q3 2021.
710 funds tracked by Wall St. Rank held Align Technology as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.