NAM
NorthCrest Asset Manangement’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
+1,972
| New | +$388K | 0.01% | 466 |
|
|
2025
Q1 | – | Sell |
-1,259
| Closed | -$263K | – | 592 |
|
|
2024
Q4 | $263K | Buy |
1,259
+225
| +22% | +$46.9K | 0.01% | 507 |
|
|
2024
Q3 | $263K | Buy |
1,034
+4
| +0.4% | +$1.02K | 0.01% | 505 |
|
|
2024
Q2 | $249K | Buy |
1,030
+5
| +0.5% | +$1.21K | 0.01% | 478 |
|
|
2024
Q1 | $336K | Sell |
1,025
-10
| -1% | -$3.28K | 0.01% | 433 |
|
|
2023
Q4 | $284K | Hold |
1,035
| – | – | 0.01% | 455 |
|
|
2023
Q3 | $316K | Sell |
1,035
-5
| -0.5% | -$1.53K | 0.01% | 432 |
|
|
2023
Q2 | $368K | Sell |
1,040
-100
| -9% | -$35.4K | 0.01% | 414 |
|
|
2023
Q1 | $381K | Buy |
+1,140
| New | +$381K | 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 | +$464K | 0.02% | 311 |
|