Gabelli Funds’s Align Technology ALGN Stock Holding History

Gabelli Funds’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$265K	Hold	1,400	–	–	﹤0.01%	1109
2025 Q1	$222K	Hold	1,400	–	–	﹤0.01%	997
2024 Q4	$292K	Hold	1,400	–	–	﹤0.01%	970
2024 Q3	$356K	Hold	1,400	–	–	﹤0.01%	941
2024 Q2	$338K	Hold	1,400	–	–	﹤0.01%	940
2024 Q1	$459K	Hold	1,400	–	–	﹤0.01%	900
2023 Q4	$384K	Hold	1,400	–	–	﹤0.01%	929
2023 Q3	$427K	Sell	1,400 -500	-26%	-$153K	﹤0.01%	923
2023 Q2	$672K	Hold	1,900	–	–	0.01%	865
2023 Q1	$635K	Hold	1,900	–	–	﹤0.01%	887
2022 Q4	$401K	Hold	1,900	–	–	﹤0.01%	971
2022 Q3	$394K	Hold	1,900	–	–	﹤0.01%	1029
2022 Q2	$450K	Buy	1,900 +500	+36%	+$118K	﹤0.01%	1038
2022 Q1	$610K	Hold	1,400	–	–	﹤0.01%	1011
2021 Q4	$920K	Hold	1,400	–	–	0.01%	928
2021 Q3	$932K	Sell	1,400 -200	-13%	-$133K	0.01%	923
2021 Q2	$978K	Sell	1,600 -100	-6%	-$61.1K	0.01%	924
2021 Q1	$921K	Hold	1,700	–	–	0.01%	918
2020 Q4	$908K	Sell	1,700 -300	-15%	-$160K	0.01%	896
2020 Q3	$655K	Sell	2,000 -500	-20%	-$164K	0.01%	895
2020 Q2	$686K	Hold	2,500	–	–	0.01%	857
2020 Q1	$435K	Sell	2,500 -1,000	-29%	-$174K	﹤0.01%	903
2019 Q4	$977K	Sell	3,500 -1,000	-22%	-$279K	0.01%	856
2019 Q3	$814K	Buy	4,500 +500	+13%	+$90.4K	0.01%	886
2019 Q2	$1.1M	Sell	4,000 -500	-11%	-$137K	0.01%	865
2019 Q1	$1.28M	Sell	4,500 -500	-10%	-$142K	0.01%	831
2018 Q4	$1.05M	Sell	5,000 -23,400	-82%	-$4.9M	0.01%	847
2018 Q3	$11.1M	Buy	28,400 +6,600	+30%	+$2.58M	0.06%	368
2018 Q2	$7.46M	Buy	21,800 +2,000	+10%	+$684K	0.04%	448
2018 Q1	$4.97M	Buy	19,800 +11,800	+148%	+$2.96M	0.03%	558
2017 Q4	$1.78M	Sell	8,000 -1,200	-13%	-$267K	0.01%	809
2017 Q3	$1.71M	Sell	9,200 -800	-8%	-$149K	0.01%	811
2017 Q2	$1.5M	Sell	10,000 -1,000	-9%	-$150K	0.01%	835
2017 Q1	$1.26M	Sell	11,000 -1,000	-8%	-$115K	0.01%	877
2016 Q4	$1.15M	Sell	12,000 -1,200	-9%	-$115K	0.01%	890
2016 Q3	$1.24M	Sell	13,200 -800	-6%	-$75K	0.01%	885
2016 Q2	$1.13M	Hold	14,000	–	–	0.01%	912
2016 Q1	$1.02M	Hold	14,000	–	–	0.01%	898
2015 Q4	$922K	Hold	14,000	–	–	0.01%	913
2015 Q3	$795K	Hold	14,000	–	–	﹤0.01%	887
2015 Q2	$878K	Sell	14,000 -1,000	-7%	-$62.7K	﹤0.01%	894
2015 Q1	$807K	Hold	15,000	–	–	﹤0.01%	901
2014 Q4	$839K	Sell	15,000 -1,500	-9%	-$83.9K	﹤0.01%	911
2014 Q3	$853K	Sell	16,500 -1,500	-8%	-$77.5K	﹤0.01%	915
2014 Q2	$1.01M	Sell	18,000 -2,000	-10%	-$112K	0.01%	875
2014 Q1	$1.04M	Sell	20,000 -3,000	-13%	-$155K	0.01%	856
2013 Q4	$1.31M	Sell	23,000 -14,000	-38%	-$800K	0.01%	812
2013 Q3	$1.78M	Hold	37,000	–	–	0.01%	750
2013 Q2	$1.37M	Buy	+37,000	New	+$1.37M	0.01%	775