NorthCrest Asset Manangement’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$518K	Sell	3,035 -1,405	-32%	-$246K	0.02%	465
2025 Q4	$711K	Buy	4,440 +1,633	+58%	+$234K	0.02%	449
2025 Q3	$366K	Buy	2,807 +835	+42%	+$131K	0.01%	571
2025 Q2	$388K	Buy	+1,972	New	+$348K	0.01%	466
2025 Q1	–	Sell	-1,259	Closed	-$263K	–	595
2024 Q4	$263K	Buy	1,259 +225	+22%	+$50.3K	0.01%	508
2024 Q3	$263K	Buy	1,034 +4	+0.4%	+$944	0.01%	505
2024 Q2	$249K	Buy	1,030 +5	+0.5%	+$1.39K	0.01%	479
2024 Q1	$336K	Sell	1,025 -10	-1%	-$2.93K	0.01%	433
2023 Q4	$284K	Hold	1,035	–	–	0.01%	455
2023 Q3	$316K	Sell	1,035 -5	-0.5%	-$1.73K	0.01%	432
2023 Q2	$368K	Sell	1,040 -100	-9%	-$31.8K	0.01%	414
2023 Q1	$381K	Buy	+1,140	New	+$336K	0.02%	414
2022 Q4	–	Sell	-1,065	Closed	-$221K	–	390
2022 Q3	$221K	Hold	1,065	–	–	0.01%	411
2022 Q2	$252K	Hold	1,065	–	–	0.01%	397
2022 Q1	$464K	Buy	+1,065	New	+$518K	0.02%	311