Baker Tilly Wealth Management’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,600	Closed	-$525K	–	283
2024 Q1	$525K	Sell	1,600 -31	-2%	-$9.1K	0.09%	241
2023 Q4	$447K	Sell	1,631 -233	-13%	-$55.2K	0.07%	303
2023 Q3	$569K	Sell	1,864 -581	-24%	-$201K	0.09%	228
2023 Q2	$865K	Sell	2,445 -72	-3%	-$22.9K	0.09%	227
2023 Q1	$841K	Sell	2,517 -404	-14%	-$119K	0.09%	229
2022 Q4	$616K	Sell	2,921 -88	-3%	-$17.6K	0.08%	274
2022 Q3	$623K	Sell	3,009 -170	-5%	-$43.8K	0.08%	251
2022 Q2	$752K	Sell	3,179 -39	-1%	-$12K	0.1%	218
2022 Q1	$1.4M	Buy	3,218 +410	+15%	+$200K	0.16%	134
2021 Q4	$1.84M	Buy	2,808 +435	+18%	+$280K	0.2%	100
2021 Q3	$1.58M	Buy	2,373 +344	+17%	+$234K	0.21%	96
2021 Q2	$1.24M	Buy	2,029 +227	+13%	+$134K	0.2%	111
2021 Q1	$976K	Sell	1,802 -602	-25%	-$333K	0.2%	123
2020 Q4	$1.28M	Buy	+2,404	New	+$1.08M	0.4%	56