Quarry LP’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 | – | Sell |
-765
| Closed | -$122K | – | 1700 |
|
|
2025
Q1 | $122K | Buy |
765
+508
| +198% | +$80.7K | 0.03% | 435 |
|
|
2024
Q4 | $53.6K | Buy |
257
+35
| +16% | +$7.3K | 0.01% | 699 |
|
|
2024
Q3 | $56.5K | Buy |
222
+95
| +75% | +$24.2K | 0.01% | 652 |
|
|
2024
Q2 | $30.7K | Buy |
127
+44
| +53% | +$10.6K | 0.01% | 883 |
|
|
2024
Q1 | $27.2K | Sell |
83
-123
| -60% | -$40.3K | 0.01% | 741 |
|
|
2023
Q4 | $56.4K | Buy |
206
+67
| +48% | +$18.4K | 0.01% | 253 |
|
|
2023
Q3 | $42.4K | Buy |
139
+116
| +504% | +$35.4K | 0.01% | 330 |
|
|
2023
Q2 | $8.13K | Buy |
23
+6
| +35% | +$2.12K | ﹤0.01% | 839 |
|
|
2023
Q1 | $5.68K | Buy |
17
+8
| +89% | +$2.67K | ﹤0.01% | 858 |
|
|
2022
Q4 | $1.9K | Buy |
+9
| New | +$1.9K | ﹤0.01% | 859 |
|