Graham Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
1,293
-3,970
| -75% | -$752K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $836K | Buy |
5,263
+732
| +16% | +$116K | 0.01% | 583 |
|
|
2024
Q4 | $945K | Sell |
4,531
-326
| -7% | -$68K | 0.01% | 489 |
|
|
2024
Q3 | $1.24M | Sell |
4,857
-8,357
| -63% | -$2.13M | 0.02% | 375 |
|
|
2024
Q2 | $3.19M | Buy |
13,214
+8,677
| +191% | +$2.09M | 0.07% | 136 |
|
|
2024
Q1 | $1.49M | Buy |
+4,537
| New | +$1.49M | 0.03% | 287 |
|
|
2023
Q4 | – | Sell |
-6,198
| Closed | -$1.89M | – | 950 |
|
|
2023
Q3 | $1.89M | Sell |
6,198
-11,445
| -65% | -$3.49M | 0.04% | 211 |
|
|
2023
Q2 | $6.24M | Buy |
17,643
+12,122
| +220% | +$4.29M | 0.18% | 83 |
|
|
2023
Q1 | $1.84M | Buy |
5,521
+4,094
| +287% | +$1.37M | 0.06% | 264 |
|
|
2022
Q4 | $301K | Buy |
+1,427
| New | +$301K | 0.01% | 879 |
|