Grandeur Peak Global Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,285
| Closed | -$685K | – | 113 |
|
|
2024
Q4 | $685K | Sell |
3,285
-19,356
| -85% | -$4.04M | 0.06% | 106 |
|
|
2024
Q3 | $5.76M | Buy |
22,641
+1,725
| +8% | +$439K | 0.48% | 58 |
|
|
2024
Q2 | $5.05M | Sell |
20,916
-513
| -2% | -$124K | 0.4% | 60 |
|
|
2024
Q1 | $7.03M | Buy |
21,429
+198
| +0.9% | +$64.9K | 0.56% | 47 |
|
|
2023
Q4 | $5.82M | Buy |
21,231
+1,659
| +8% | +$455K | 0.41% | 52 |
|
|
2023
Q3 | $5.98M | Sell |
19,572
-4,825
| -20% | -$1.47M | 0.45% | 49 |
|
|
2023
Q2 | $8.63M | Sell |
24,397
-30,228
| -55% | -$10.7M | 0.59% | 37 |
|
|
2023
Q1 | $18.3M | Sell |
54,625
-6,829
| -11% | -$2.28M | 1.11% | 22 |
|
|
2022
Q4 | $13M | Buy |
61,454
+8,467
| +16% | +$1.79M | 0.77% | 31 |
|
|
2022
Q3 | $11M | Buy |
52,987
+21,655
| +69% | +$4.48M | 0.67% | 33 |
|
|
2022
Q2 | $7.42M | Buy |
31,332
+8,430
| +37% | +$2M | 0.46% | 46 |
|
|
2022
Q1 | $9.99M | Buy |
22,902
+10,448
| +84% | +$4.56M | 0.47% | 49 |
|
|
2021
Q4 | $8.19M | Buy |
12,454
+5,768
| +86% | +$3.79M | 0.37% | 49 |
|
|
2021
Q3 | $4.45M | Hold |
6,686
| – | – | 0.21% | 72 |
|
|
2021
Q2 | $4.09M | Buy |
6,686
+1,075
| +19% | +$657K | 0.2% | 70 |
|
|
2021
Q1 | $3.04M | Buy |
+5,611
| New | +$3.04M | 0.17% | 73 |
|