Yarbrough Capital’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 | – | Sell |
-1,722
| Closed | -$274K | – | 154 |
|
|
2025
Q1 | $274K | Hold |
1,722
| – | – | 0.01% | 177 |
|
|
2024
Q4 | $359K | Sell |
1,722
-556
| -24% | -$116K | 0.01% | 152 |
|
|
2024
Q3 | $579K | Sell |
2,278
-278
| -11% | -$70.7K | 0.02% | 128 |
|
|
2024
Q2 | $617K | Hold |
2,556
| – | – | 0.03% | 114 |
|
|
2024
Q1 | $838K | Hold |
2,556
| – | – | 0.04% | 102 |
|
|
2023
Q4 | $700K | Buy |
2,556
+1,722
| +206% | +$472K | 0.04% | 111 |
|
|
2023
Q3 | $255K | Hold |
834
| – | – | 0.02% | 190 |
|
|
2023
Q2 | $295K | Hold |
834
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $279K | Hold |
834
| – | – | 0.02% | 179 |
|
|
2022
Q4 | $176K | Buy |
+834
| New | +$176K | 0.01% | 172 |
|
|
2022
Q2 | – | Sell |
-462
| Closed | -$201K | – | 184 |
|
|
2022
Q1 | $201K | Hold |
462
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $304K | Buy |
+462
| New | +$304K | 0.02% | 189 |
|