Pallas Capital Advisors’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 | $643K | Buy |
3,396
+373
| +12% | +$70.6K | 0.02% | 433 |
|
|
2025
Q1 | $480K | Buy |
+3,023
| New | +$480K | 0.02% | 475 |
|
|
2024
Q3 | – | Sell |
-1,129
| Closed | -$283K | – | 601 |
|
|
2024
Q2 | $283K | Sell |
1,129
-7
| -0.6% | -$1.76K | 0.01% | 416 |
|
|
2024
Q1 | $373K | Sell |
1,136
-121
| -10% | -$39.7K | 0.02% | 322 |
|
|
2023
Q4 | $344K | Sell |
1,257
-66
| -5% | -$18.1K | 0.02% | 300 |
|
|
2023
Q3 | $247K | Buy |
+1,323
| New | +$247K | 0.02% | 307 |
|
|
2022
Q2 | – | Sell |
-3,199
| Closed | -$1.31M | – | 227 |
|
|
2022
Q1 | $1.31M | Buy |
3,199
+525
| +20% | +$215K | 0.17% | 106 |
|
|
2021
Q4 | $1.24M | Buy |
2,674
+71
| +3% | +$32.8K | 0.15% | 110 |
|
|
2021
Q3 | $1.75M | Buy |
2,603
+773
| +42% | +$521K | 0.19% | 94 |
|
|
2021
Q2 | $1.3M | Buy |
1,830
+249
| +16% | +$176K | 0.18% | 98 |
|
|
2021
Q1 | $877K | Buy |
+1,581
| New | +$877K | 0.2% | 87 |
|