Graham Capital 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
2025 Q3	–	Sell	-1,293	Closed	-$245K	–	1220
2025 Q2	$245K	Sell	1,293 -3,970	-75%	-$701K	﹤0.01%	1059
2025 Q1	$836K	Buy	5,263 +732	+16%	+$144K	0.01%	611
2024 Q4	$945K	Sell	4,531 -326	-7%	-$72.8K	0.01%	516
2024 Q3	$1.24M	Sell	4,857 -8,357	-63%	-$1.97M	0.02%	406
2024 Q2	$3.19M	Buy	13,214 +8,677	+191%	+$2.42M	0.07%	158
2024 Q1	$1.49M	Buy	+4,537	New	+$1.33M	0.03%	309
2023 Q4	–	Sell	-6,198	Closed	-$1.89M	–	975
2023 Q3	$1.89M	Sell	6,198 -11,445	-65%	-$3.95M	0.04%	224
2023 Q2	$6.24M	Buy	17,643 +12,122	+220%	+$3.86M	0.18%	89
2023 Q1	$1.84M	Buy	5,521 +4,094	+287%	+$1.21M	0.06%	273
2022 Q4	$301K	Buy	+1,427	New	+$286K	0.01%	889