Summit Creek Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-976
| Closed | -$204K | – | 70 |
|
|
2024
Q4 | $204K | Hold |
976
| – | – | 0.03% | 69 |
|
|
2024
Q3 | $248K | Buy |
976
+108
| +12% | +$25.5K | 0.03% | 69 |
|
|
2024
Q2 | $210K | Hold |
868
| – | – | 0.03% | 67 |
|
|
2024
Q1 | $285K | Buy |
+868
| New | +$255K | 0.04% | 64 |
|
|
2023
Q4 | – | Sell |
-690
| Closed | -$211K | – | 66 |
|
|
2023
Q3 | $211K | Hold |
690
| – | – | 0.03% | 65 |
|
|
2023
Q2 | $244K | Buy |
690
+1
| +0.1% | +$318 | 0.03% | 67 |
|
|
2023
Q1 | $230K | Buy |
+689
| New | +$203K | 0.03% | 68 |
|
|
2022
Q2 | – | Sell |
-748
| Closed | -$326K | – | 74 |
|
|
2022
Q1 | $326K | Buy |
748
+5
| +0.7% | +$2.43K | 0.04% | 73 |
|
|
2021
Q4 | $488K | Buy |
743
+2
| +0.3% | +$1.29K | 0.05% | 72 |
|
|
2021
Q3 | $493K | Buy |
741
+120
| +19% | +$81.5K | 0.05% | 71 |
|
|
2021
Q2 | $379K | Hold |
621
| – | – | 0.05% | 66 |
|
|
2021
Q1 | $336K | Buy |
621
+171
| +38% | +$94.5K | 0.04% | 64 |
|
|
2020
Q4 | $240K | Sell |
450
-1,410
| -76% | -$634K | 0.03% | 65 |
|
|
2020
Q3 | $609K | Hold |
1,860
| – | – | 0.09% | 65 |
|
|
2020
Q2 | $510K | Hold |
1,860
| – | – | 0.08% | 65 |
|
|
2020
Q1 | $324K | Hold |
1,860
| – | – | 0.06% | 67 |
|
|
2019
Q4 | $519K | Hold |
1,860
| – | – | 0.08% | 63 |
|
|
2019
Q3 | $337K | Buy |
+1,860
| New | +$387K | 0.06% | 66 |
|
|
2017
Q3 | – | Sell |
-1,370
| Closed | -$206K | – | 55 |
|
|
2017
Q2 | $206K | Buy |
+1,370
| New | +$186K | 0.04% | 54 |
|
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