Virtue Capital Management’s Align Technology ALGN Stock Holding History

Virtue Capital Management’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
2024 Q4	–	Sell	-799	Closed	-$203K	–	257
2024 Q3	$203K	Buy	+799	New	+$189K	0.04%	256
2024 Q2	–	Sell	-706	Closed	-$223K	–	373
2024 Q1	$223K	Sell	706 -103	-13%	-$30.2K	0.04%	349
2023 Q4	$216K	Buy	809 +153	+23%	+$36.3K	0.04%	335
2023 Q3	$221K	Hold	656	–	–	0.04%	360
2023 Q2	$221K	Sell	656 -10	-2%	-$3.18K	0.04%	357
2023 Q1	$236K	Buy	+666	New	+$196K	0.04%	345
2022 Q2	–	Sell	-793	Closed	-$346K	–	280
2022 Q1	$346K	Buy	+793	New	+$386K	0.05%	315

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtue Capital Management's ALGN Position: Q4 2024 in Review

Virtue Capital Management sold out of Align Technology (ALGN) in Q4 2024, closing a stake of 799 shares — an estimated $203K sold.

Virtue Capital Management first reported a position in ALGN in Q1 2022 and held it in 7 quarters. The position peaked at $346K in Q1 2022. 723 funds tracked by Wall St. Rank hold ALGN as of Q4 2024.

Virtue Capital Management reported no remaining Align Technology position as of Q4 2024 after selling out during the quarter.
Virtue Capital Management sold 799 Align Technology shares in Q4 2024, an estimated $203K.
Virtue Capital Management first reported a position in Align Technology in Q1 2022 and held it in 7 quarters.
Virtue Capital Management's Align Technology position peaked at $346K in Q1 2022.
723 funds tracked by Wall St. Rank held Align Technology as of Q4 2024.

Based on Virtue Capital Management's 13F filing for Q4 2024, filed 26 Feb 2025.