FRM
Fox Run Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,338
| Closed | -$689K | – | 832 |
|
|
2025
Q1 | $689K | Sell |
4,338
-1,138
| -21% | -$181K | 0.11% | 341 |
|
|
2024
Q4 | $1.14M | Buy |
+5,476
| New | +$1.14M | 0.21% | 124 |
|
|
2024
Q3 | – | Sell |
-9,460
| Closed | -$2.28M | – | 777 |
|
|
2024
Q2 | $2.28M | Buy |
9,460
+6,339
| +203% | +$1.53M | 0.43% | 10 |
|
|
2024
Q1 | $1.02M | Buy |
+3,121
| New | +$1.02M | 0.22% | 127 |
|
|
2023
Q4 | – | Sell |
-3,978
| Closed | -$1.21M | – | 705 |
|
|
2023
Q3 | $1.21M | Buy |
+3,978
| New | +$1.21M | 0.36% | 27 |
|
|
2022
Q4 | – | Sell |
-1,907
| Closed | -$395K | – | 595 |
|
|
2022
Q3 | $395K | Buy |
1,907
+700
| +58% | +$145K | 0.15% | 255 |
|
|
2022
Q2 | $286K | Buy |
+1,207
| New | +$286K | 0.14% | 311 |
|
|
2019
Q3 | – | Sell |
-2,109
| Closed | -$577K | – | 346 |
|
|
2019
Q2 | $577K | Buy |
+2,109
| New | +$577K | 0.38% | 50 |
|
|
2018
Q4 | – | Sell |
-576
| Closed | -$225K | – | 492 |
|
|
2018
Q3 | $225K | Sell |
576
-1,729
| -75% | -$675K | 0.1% | 443 |
|
|
2018
Q2 | $789K | Buy |
+2,305
| New | +$789K | 0.25% | 96 |
|
|
2018
Q1 | – | Sell |
-4,189
| Closed | -$931K | – | 697 |
|
|
2017
Q4 | $931K | Buy |
+4,189
| New | +$931K | 0.27% | 78 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$209K | – | 474 |
|
|
2016
Q2 | $209K | Buy |
+2,600
| New | +$209K | 0.1% | 431 |
|