RAM
Redmond Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Buy |
4,689
+1,920
| +69% | +$364K | 0.21% | 128 |
|
|
2025
Q1 | $440K | Buy |
2,769
+54
| +2% | +$8.58K | 0.11% | 155 |
|
|
2024
Q4 | $566K | Sell |
2,715
-413
| -13% | -$86.1K | 0.14% | 139 |
|
|
2024
Q3 | $796K | Sell |
3,128
-458
| -13% | -$116K | 0.25% | 98 |
|
|
2024
Q2 | $866K | Buy |
3,586
+5
| +0.1% | +$1.21K | 0.29% | 103 |
|
|
2024
Q1 | $1.17M | Sell |
3,581
-136
| -4% | -$44.6K | 0.37% | 94 |
|
|
2023
Q4 | $1.02M | Buy |
3,717
+714
| +24% | +$196K | 0.33% | 98 |
|
|
2023
Q3 | $917K | Sell |
3,003
-26
| -0.9% | -$7.94K | 0.33% | 100 |
|
|
2023
Q2 | $1.07M | Sell |
3,029
-34
| -1% | -$12K | 0.35% | 93 |
|
|
2023
Q1 | $1.02M | Sell |
3,063
-83
| -3% | -$27.7K | 0.35% | 97 |
|
|
2022
Q4 | $663K | Sell |
3,146
-270
| -8% | -$56.9K | 0.24% | 122 |
|
|
2022
Q3 | $707K | Buy |
3,416
+61
| +2% | +$12.6K | 0.26% | 117 |
|
|
2022
Q2 | $794K | Buy |
3,355
+66
| +2% | +$15.6K | 0.29% | 115 |
|
|
2022
Q1 | $1.43M | Buy |
3,289
+69
| +2% | +$30.1K | 0.43% | 78 |
|
|
2021
Q4 | $2.12M | Buy |
3,220
+4
| +0.1% | +$2.63K | 0.59% | 57 |
|
|
2021
Q3 | $2.14M | Sell |
3,216
-50
| -2% | -$33.3K | 0.67% | 48 |
|
|
2021
Q2 | $2M | Buy |
3,266
+1
| +0% | +$611 | 0.59% | 54 |
|
|
2021
Q1 | $1.77M | Hold |
3,265
| – | – | 0.55% | 58 |
|
|
2020
Q4 | $1.75M | Sell |
3,265
-418
| -11% | -$223K | 0.62% | 56 |
|
|
2020
Q3 | $1.21M | Sell |
3,683
-21
| -0.6% | -$6.88K | 0.5% | 67 |
|
|
2020
Q2 | $1.02M | Hold |
3,704
| – | – | 0.42% | 78 |
|
|
2020
Q1 | $644K | Buy |
3,704
+128
| +4% | +$22.3K | 0.32% | 95 |
|
|
2019
Q4 | $997K | Sell |
3,576
-2
| -0.1% | -$558 | 0.42% | 78 |
|
|
2019
Q3 | $647K | Buy |
3,578
+90
| +3% | +$16.3K | 0.29% | 104 |
|
|
2019
Q2 | $955K | Sell |
3,488
-30
| -0.9% | -$8.21K | 0.41% | 89 |
|
|
2019
Q1 | $1M | Buy |
+3,518
| New | +$1M | 0.44% | 80 |
|