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Sicart Associates’s Align Technology ALGN Stock Holding History

Sicart Associates’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,303
Closed -$689K – 67
2024
Q4 		$689K Sell
3,303
-370
-10% -$82.7K 0.25% 47
2024
Q3 		$934K Sell
3,673
-22
-0.6% -$5.19K 0.33% 46
2024
Q2 		$892K Sell
3,695
-942
-20% -$262K 0.34% 44
2024
Q1 		$1.52M Sell
4,637
-40
-0.9% -$11.7K 0.56% 42
2023
Q4 		$1.28M Sell
4,677
-390
-8% -$92.5K 0.49% 44
2023
Q3 		$1.55M Buy
5,067
+71
+1% +$24.5K 0.61% 40
2023
Q2 		$1.77M Sell
4,996
-170
-3% -$54.1K 0.69% 40
2023
Q1 		$1.73M Sell
5,166
-1,350
-21% -$398K 0.67% 40
2022
Q4 		$1.37M Sell
6,516
-2,570
-28% -$514K 0.48% 43
2022
Q3 		$1.88M Sell
9,086
-1,497
-14% -$385K 0.67% 37
2022
Q2 		$2.5M Buy
10,583
+90
+0.9% +$27.7K 0.78% 32
2022
Q1 		$4.58M Sell
10,493
-32
-0.3% -$15.6K 1.18% 28
2021
Q4 		$6.97M Sell
10,525
-74
-0.7% -$47.6K 1.82% 20
2021
Q3 		$7.05M Sell
10,599
-1,010
-9% -$686K 1.92% 20
2021
Q2 		$7.09M Hold
11,609
– – 1.69% 21
2021
Q1 		$6.29M Sell
11,609
-11,613
-50% -$6.42M 1.66% 20
2020
Q4 		$12.4M Sell
23,222
-2,028
-8% -$912K 3.06% 10
2020
Q3 		$8.27M Sell
25,250
-1,495
-6% -$456K 2.47% 12
2020
Q2 		$7.34M Sell
26,745
-740
-3% -$167K 2.35% 12
2020
Q1 		$4.78M Buy
27,485
+13,210
+93% +$3.16M 1.82% 14
2019
Q4 		$3.98M Sell
14,275
-230
-2% -$57.3K 1.33% 20
2019
Q3 		$2.62M Buy
+14,505
New +$3.02M 0.86% 27

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sicart Associates's ALGN Position: Q1 2025 in Review

Sicart Associates sold out of Align Technology (ALGN) in Q1 2025, closing a stake of 3,303 shares — an estimated $689K sold.

Sicart Associates first reported a position in ALGN in Q3 2019 and held it in 22 quarters. The position peaked at $12.4M in Q4 2020. 692 funds tracked by Wall St. Rank hold ALGN as of Q1 2025.

  • Sicart Associates reported no remaining Align Technology position as of Q1 2025 after selling out during the quarter.
  • Sicart Associates sold 3,303 Align Technology shares in Q1 2025, an estimated $689K.
  • Sicart Associates first reported a position in Align Technology in Q3 2019 and held it in 22 quarters.
  • Sicart Associates's Align Technology position peaked at $12.4M in Q4 2020.
  • 692 funds tracked by Wall St. Rank held Align Technology as of Q1 2025.

Based on Sicart Associates's 13F filing for Q1 2025, filed 25 Apr 2025.