LCM
LRT Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,831
| Closed | -$2.05M | – | 82 |
|
|
2024
Q4 | $2.05M | Sell |
9,831
-579
| -6% | -$121K | 1.6% | 19 |
|
|
2024
Q3 | $2.65M | Buy |
10,410
+1,943
| +23% | +$494K | 2.46% | 7 |
|
|
2024
Q2 | $2.04M | Buy |
8,467
+458
| +6% | +$111K | 1.92% | 18 |
|
|
2024
Q1 | $2.63M | Sell |
8,009
-85
| -1% | -$27.9K | 2.36% | 10 |
|
|
2023
Q4 | $2.22M | Sell |
8,094
-1,518
| -16% | -$416K | 2.09% | 12 |
|
|
2023
Q3 | $2.93M | Buy |
9,612
+1,022
| +12% | +$312K | 2.03% | 13 |
|
|
2023
Q2 | $2.94M | Sell |
8,590
-136
| -2% | -$46.5K | 2.16% | 11 |
|
|
2023
Q1 | $2.92M | Buy |
8,726
+4,940
| +130% | +$1.65M | 2.19% | 11 |
|
|
2022
Q4 | $798K | Buy |
3,786
+1,316
| +53% | +$278K | 0.46% | 50 |
|
|
2022
Q3 | $512K | Sell |
2,470
-1,765
| -42% | -$366K | 0.35% | 52 |
|
|
2022
Q2 | $1M | Buy |
+4,235
| New | +$1M | 0.75% | 47 |
|
|
2022
Q1 | – | Sell |
-1,398
| Closed | -$919K | – | 65 |
|
|
2021
Q4 | $919K | Buy |
+1,398
| New | +$919K | 0.7% | 40 |
|