Bridgeway Capital 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
2021 Q2	–	Sell	-6,720	Closed	-$3.64M	–	1330
2021 Q1	$3.64M	Buy	+6,720	New	+$3.71M	0.07%	380
2019 Q4	–	Sell	-16,000	Closed	-$2.9M	–	1306
2019 Q3	$2.9M	Hold	16,000	–	–	0.04%	371
2019 Q2	$4.38M	Hold	16,000	–	–	0.06%	271
2019 Q1	$4.55M	Hold	16,000	–	–	0.06%	264
2018 Q4	$3.35M	Sell	16,000 -2,600	-14%	-$657K	0.04%	296
2018 Q3	$7.28M	Sell	18,600 -19,400	-51%	-$7.16M	0.07%	237
2018 Q2	$13M	Sell	38,000 -26,040	-41%	-$7.77M	0.13%	145
2018 Q1	$16.1M	Sell	64,040 -7,400	-10%	-$1.9M	0.17%	113
2017 Q4	$15.9M	Buy	71,440 +11,740	+20%	+$2.67M	0.17%	115
2017 Q3	$11.1M	Buy	59,700 +8,800	+17%	+$1.51M	0.13%	147
2017 Q2	$7.64M	Hold	50,900	–	–	0.09%	171
2017 Q1	$5.84M	Hold	50,900	–	–	0.07%	219
2016 Q4	$4.89M	Hold	50,900	–	–	0.06%	265
2016 Q3	$4.77M	Buy	+50,900	New	+$4.6M	0.07%	250