TownSquare Capital’s Align Technology ALGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$799K	Sell	4,221 -10,226	-71%	-$1.94M	0.08%	253
2025 Q1	$2.3M	Buy	14,447 +1,092	+8%	+$173K	0.02%	572
2024 Q4	$2.78M	Buy	13,355 +849	+7%	+$177K	0.03%	479
2024 Q3	$3.18M	Buy	12,506 +4,758	+61%	+$1.21M	0.04%	418
2024 Q2	$1.87M	Sell	7,748 -18,606	-71%	-$4.49M	0.03%	519
2024 Q1	$8.64M	Buy	26,354 +99	+0.4%	+$32.5K	0.13%	158
2023 Q4	$7.19M	Sell	26,255 -1,783	-6%	-$489K	0.12%	155
2023 Q3	$8.56M	Sell	28,038 -383	-1%	-$117K	0.16%	127
2023 Q2	$10.1M	Buy	28,421 +1,169	+4%	+$413K	0.18%	112
2023 Q1	$9.11M	Buy	27,252 +195	+0.7%	+$65.2K	0.2%	97
2022 Q4	$5.71M	Buy	27,057 +1,523	+6%	+$321K	0.14%	137
2022 Q3	$5.29M	Buy	25,534 +661	+3%	+$137K	0.15%	122
2022 Q2	$5.89M	Sell	24,873 -406	-2%	-$96.1K	0.17%	109
2022 Q1	$11M	Buy	25,279 +937	+4%	+$408K	0.28%	70
2021 Q4	$16M	Buy	24,342 +1,646	+7%	+$1.08M	0.4%	59
2021 Q3	$15.1M	Buy	22,696 +1,275	+6%	+$848K	0.44%	51
2021 Q2	$13M	Buy	21,421 +2,349	+12%	+$1.42M	0.42%	52
2021 Q1	$10.3M	Sell	19,072 -9,390	-33%	-$5.09M	0.4%	55
2020 Q4	$15.2M	Buy	28,462 +4,528	+19%	+$2.42M	0.68%	37
2020 Q3	$7.57M	Sell	23,934 -3,094	-11%	-$978K	0.44%	46
2020 Q2	$7.31M	Buy	27,028 +864	+3%	+$234K	0.5%	45
2020 Q1	$5.32M	Buy	26,164 +6,000	+30%	+$1.22M	0.43%	48
2019 Q4	$5.63M	Buy	20,164 +895	+5%	+$250K	0.46%	45
2019 Q3	$4.99M	Buy	19,269 +2,017	+12%	+$522K	0.41%	51
2019 Q2	$3.44M	Sell	17,252 -6	-0%	-$1.2K	0.33%	55
2019 Q1	$4.91M	Buy	17,258 +5,285	+44%	+$1.5M	0.38%	61
2018 Q4	$2.92M	Buy	+11,973	New	+$2.92M	0.38%	58