Grandeur Peak Global Advisors’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 Q1	–	Sell	-3,285	Closed	-$685K	–	113
2024 Q4	$685K	Sell	3,285 -19,356	-85%	-$4.32M	0.06%	106
2024 Q3	$5.76M	Buy	22,641 +1,725	+8%	+$407K	0.48%	58
2024 Q2	$5.05M	Sell	20,916 -513	-2%	-$143K	0.4%	60
2024 Q1	$7.03M	Buy	21,429 +198	+0.9%	+$58.1K	0.56%	47
2023 Q4	$5.82M	Buy	21,231 +1,659	+8%	+$393K	0.41%	52
2023 Q3	$5.98M	Sell	19,572 -4,825	-20%	-$1.67M	0.45%	49
2023 Q2	$8.63M	Sell	24,397 -30,228	-55%	-$9.63M	0.59%	37
2023 Q1	$18.3M	Sell	54,625 -6,829	-11%	-$2.01M	1.11%	22
2022 Q4	$13M	Buy	61,454 +8,467	+16%	+$1.69M	0.77%	31
2022 Q3	$11M	Buy	52,987 +21,655	+69%	+$5.57M	0.67%	33
2022 Q2	$7.42M	Buy	31,332 +8,430	+37%	+$2.59M	0.46%	46
2022 Q1	$9.98M	Buy	22,902 +10,448	+84%	+$5.09M	0.47%	49
2021 Q4	$8.19M	Buy	12,454 +5,768	+86%	+$3.71M	0.37%	49
2021 Q3	$4.45M	Hold	6,686	–	–	0.21%	72
2021 Q2	$4.08M	Buy	6,686 +1,075	+19%	+$636K	0.2%	70
2021 Q1	$3.04M	Buy	+5,611	New	+$3.1M	0.17%	73