ITP
Iron Triangle Partners’s Align Technology ALGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-141,958
| Closed | -$46.6M | – | 25 |
|
2024
Q1 | $46.6M | Buy |
+141,958
| New | +$46.6M | 4.77% | 8 |
|
2023
Q3 | – | Sell |
-65,000
| Closed | -$23M | – | 24 |
|
2023
Q2 | $23M | Buy |
+65,000
| New | +$23M | 3.07% | 13 |
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$21.8M | – | 25 |
|
2022
Q1 | $21.8M | Buy |
50,000
+10,000
| +25% | +$4.36M | 2.59% | 20 |
|
2021
Q4 | $26.3M | Buy |
40,000
+5,000
| +14% | +$3.29M | 3.66% | 16 |
|
2021
Q3 | $23.3M | Sell |
35,000
-30,000
| -46% | -$20M | 3.34% | 13 |
|
2021
Q2 | $39.7M | Sell |
65,000
-5,000
| -7% | -$3.06M | 4.09% | 12 |
|
2021
Q1 | $37.9M | Buy |
+70,000
| New | +$37.9M | 4.82% | 8 |
|