Osterweis Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9K | Hold |
211
| – | – | ﹤0.01% | 223 |
|
|
2025
Q1 | $33.5K | Hold |
211
| – | – | ﹤0.01% | 163 |
|
|
2024
Q4 | $44K | Hold |
211
| – | – | ﹤0.01% | 174 |
|
|
2024
Q3 | $53.7K | Hold |
211
| – | – | ﹤0.01% | 172 |
|
|
2024
Q2 | $50.9K | Hold |
211
| – | – | ﹤0.01% | 175 |
|
|
2024
Q1 | $69.2K | Buy |
+211
| New | +$69.2K | ﹤0.01% | 160 |
|
|
2018
Q4 | – | Sell |
-13,760
| Closed | -$5.38M | – | 99 |
|
|
2018
Q3 | $5.38M | Sell |
13,760
-1,385
| -9% | -$542K | 0.34% | 69 |
|
|
2018
Q2 | $5.18M | Buy |
15,145
+4,385
| +41% | +$1.5M | 0.34% | 66 |
|
|
2018
Q1 | $2.7M | Buy |
10,760
+615
| +6% | +$154K | 0.19% | 75 |
|
|
2017
Q4 | $2.25M | Sell |
10,145
-12,435
| -55% | -$2.76M | 0.16% | 79 |
|
|
2017
Q3 | $4.21M | Sell |
22,580
-15,020
| -40% | -$2.8M | 0.32% | 48 |
|
|
2017
Q2 | $5.65M | Buy |
37,600
+11,795
| +46% | +$1.77M | 0.43% | 40 |
|
|
2017
Q1 | $2.96M | Buy |
+25,805
| New | +$2.96M | 0.23% | 57 |
|