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0.00249422070811532 0.00799975666139449 0.00857768584986006 0.000121669302834957 -0.0051101107190656 -0.00818226061564667 -0.0125319381919942 -0.01572575739141
Stock impact report

Here's Why Giverny Capital Asset Management Sold Align Technology (ALGN) [Yahoo! Finance]

Align Technology, Inc. (ALGN) 
Last align technology, inc. earnings: 4/29 04:00 pm Check Earnings Report
US:NASDAQ Investor Relations: investor.aligntech.com/investor-relations
Company Research Source: Yahoo! Finance
A copy of the same can be downloaded here . The Portfolio returned 0.01% compared to 2.66% for the S&P 500. YTD, the fund returned 12.58% compared to 17.88% for the Index. The firm faced a challenging fourth quarter and calendar year, despite solid appreciation. The outperformance of a few large technology companies has negatively impacted performance, given the portfolio's underweight in large tech and overweight in smaller niche leaders. While portfolio companies are excelling in earnings growth and capital returns, the market is fixated on AI investments, leaving the actual benefits unclear. Additionally, you can review the Portfolio's top 5 holdings to see its best picks for 2025. In its fourth-quarter 2025 investor letter, Giverny Capital Asset Management highlighted Align Technology, Inc. (NASDAQ: ALGN ), which it exited during the year. Align Technology, Inc. (NASDAQ:ALGN) designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services. Show less Read more
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