Summit Trail Advisors’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 | $466K | Buy |
+2,460
| New | +$466K | 0.01% | 755 |
|
|
2024
Q4 | – | Sell |
-1,316
| Closed | -$335K | – | 409 |
|
|
2024
Q3 | $335K | Buy |
1,316
+50
| +4% | +$12.7K | 0.01% | 513 |
|
|
2024
Q2 | $306K | Sell |
1,266
-132
| -9% | -$31.9K | 0.01% | 486 |
|
|
2024
Q1 | $458K | Buy |
1,398
+449
| +47% | +$147K | 0.01% | 352 |
|
|
2023
Q4 | $260K | Sell |
949
-710
| -43% | -$195K | 0.01% | 432 |
|
|
2023
Q3 | $507K | Sell |
1,659
-53
| -3% | -$16.2K | 0.02% | 269 |
|
|
2023
Q2 | $605K | Buy |
1,712
+393
| +30% | +$139K | 0.02% | 231 |
|
|
2023
Q1 | $441K | Sell |
1,319
-6
| -0.5% | -$2.01K | 0.02% | 237 |
|
|
2022
Q4 | $279K | Buy |
1,325
+227
| +21% | +$47.9K | 0.01% | 294 |
|
|
2022
Q3 | $227K | Buy |
+1,098
| New | +$227K | 0.01% | 315 |
|
|
2018
Q1 | – | Sell |
-170
| Closed | -$46K | – | 461 |
|
|
2017
Q4 | $46K | Buy |
+170
| New | +$46K | 0.01% | 836 |
|