PCM
Prelude Capital Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,869
| Closed | -$297K | – | 982 |
|
|
2025
Q1 | $297K | Buy |
+1,869
| New | +$297K | 0.02% | 628 |
|
|
2024
Q4 | – | Sell |
-5,542
| Closed | -$1.41M | – | 1069 |
|
|
2024
Q3 | $1.41M | Buy |
5,542
+4,230
| +322% | +$1.08M | 0.09% | 257 |
|
|
2024
Q2 | $317K | Buy |
+1,312
| New | +$317K | 0.02% | 683 |
|
|
2024
Q1 | – | Sell |
-1,340
| Closed | -$367K | – | 1182 |
|
|
2023
Q4 | $367K | Buy |
1,340
+423
| +46% | +$116K | 0.02% | 556 |
|
|
2023
Q3 | $280K | Buy |
+917
| New | +$280K | 0.02% | 596 |
|
|
2023
Q1 | – | Sell |
-1,020
| Closed | -$215K | – | 1056 |
|
|
2022
Q4 | $215K | Buy |
+1,020
| New | +$215K | 0.01% | 812 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1562 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1470 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1584 |
|
|
2021
Q3 | – | Sell |
-1,109
| Closed | -$678K | – | 1334 |
|
|
2021
Q2 | $678K | Buy |
+1,109
| New | +$678K | 0.02% | 625 |
|
|
2020
Q4 | – | Sell |
-9,465
| Closed | -$3.1M | – | 772 |
|
|
2020
Q3 | $3.1M | Buy |
9,465
+1,160
| +14% | +$380K | 0.15% | 44 |
|
|
2020
Q2 | $2.28M | Sell |
8,305
-1,456
| -15% | -$400K | 0.13% | 55 |
|
|
2020
Q1 | $1.7M | Buy |
+9,761
| New | +$1.7M | 0.11% | 66 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1381 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1217 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1329 |
|
|
2017
Q4 | – | Sell |
-261
| Closed | -$49K | – | 1192 |
|
|
2017
Q3 | $49K | Buy |
+261
| New | +$49K | ﹤0.01% | 1000 |
|
|
2016
Q4 | – | Sell |
-2,907
| Closed | -$273K | – | 1469 |
|
|
2016
Q3 | $273K | Buy |
2,907
+544
| +23% | +$51.1K | 0.03% | 424 |
|
|
2016
Q2 | $190K | Sell |
2,363
-2,061
| -47% | -$166K | 0.03% | 477 |
|
|
2016
Q1 | $322K | Buy |
+4,424
| New | +$322K | 0.04% | 342 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$38K | – | 1565 |
|
|
2015
Q1 | $38K | Hold |
700
| – | – | 0.01% | 1412 |
|
|
2014
Q4 | $39K | Sell |
700
-7,500
| -91% | -$418K | 0.01% | 1302 |
|
|
2014
Q3 | $424K | Buy |
8,200
+700
| +9% | +$36.2K | 0.06% | 388 |
|
|
2014
Q2 | $420K | Sell |
7,500
-3,112
| -29% | -$174K | 0.06% | 386 |
|
|
2014
Q1 | $550K | Buy |
10,612
+612
| +6% | +$31.7K | 0.07% | 315 |
|
|
2013
Q4 | $571K | Sell |
10,000
-3,320
| -25% | -$190K | 0.09% | 273 |
|
|
2013
Q3 | $641K | Sell |
13,320
-1,680
| -11% | -$80.8K | 0.1% | 199 |
|
|
2013
Q2 | $556K | Buy |
+15,000
| New | +$556K | 0.12% | 193 |
|