Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in ALIGN TECHNOLOGY INC (ALGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1 | — | 0% | 0.00% | $125 | $125.22 |
| 2025 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $189 | $189.33 |
| 2025 Q1 | UNCHANGED | 1 | — | 0% | 0.00% | $159 | $158.86 |
| 2024 Q4 | UNCHANGED | 1 | — | 0% | 0.00% | $209 | $208.51 |
| 2024 Q3 | UNCHANGED | 1 | — | 0% | 0.00% | $254 | $254.32 |
| 2024 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $241 | $241.43 |
| 2024 Q1 | REDUCED | 1 | -18 | -94.7% | 0.00% | $328 | $327.92 |
| 2023 Q4 | REDUCED | 19 | -106 | -84.8% | 0.00% | $5K | $274.00 |
| 2023 Q3 | ADDED | 125 | +105 | +525.0% | 0.01% | $38K | $305.32 |
| 2023 Q2 | REDUCED | 20 | -34 | -63.0% | 0.00% | $7K | $353.64 |
As of 2025 Q4 — sorted by position size