Central Trust Company’s Align Technology ALGN Stock Holding History

Central Trust Company’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.4K	Hold	245	–	–	﹤0.01%	819
2025 Q1	$38.9K	Hold	245	–	–	﹤0.01%	836
2024 Q4	$51.1K	Hold	245	–	–	﹤0.01%	801
2024 Q3	$62.3K	Sell	245 -2	-0.8%	-$509	﹤0.01%	737
2024 Q2	$59.6K	Sell	247 -200	-45%	-$48.3K	﹤0.01%	741
2024 Q1	$147K	Hold	447	–	–	﹤0.01%	612
2023 Q4	$122K	Sell	447 -4	-0.9%	-$1.1K	﹤0.01%	630
2023 Q3	$138K	Buy	451 +6	+1%	+$1.83K	﹤0.01%	608
2023 Q2	$157K	Hold	445	–	–	﹤0.01%	589
2023 Q1	$149K	Hold	445	–	–	﹤0.01%	594
2022 Q4	$93.9K	Sell	445 -17	-4%	-$3.59K	﹤0.01%	657
2022 Q3	$96K	Hold	462	–	–	﹤0.01%	656
2022 Q2	$109K	Sell	462 -397	-46%	-$93.7K	﹤0.01%	640
2022 Q1	$375K	Sell	859 -837	-49%	-$365K	0.01%	458
2021 Q4	$1.12M	Buy	1,696 +129	+8%	+$84.8K	0.03%	312
2021 Q3	$1.04M	Buy	1,567 +1,070	+215%	+$712K	0.04%	308
2021 Q2	$304K	Buy	497 +32	+7%	+$19.6K	0.01%	470
2021 Q1	$252K	Sell	465 -5	-1%	-$2.71K	0.01%	477
2020 Q4	$251K	Sell	470 -5	-1%	-$2.67K	0.01%	451
2020 Q3	$155K	Hold	475	–	–	0.01%	484
2020 Q2	$130K	Sell	475 -5	-1%	-$1.37K	0.01%	493
2020 Q1	$83K	Hold	480	–	–	0.01%	541
2019 Q4	$134K	Hold	480	–	–	0.01%	521
2019 Q3	$87K	Sell	480 -304	-39%	-$55.1K	﹤0.01%	564
2019 Q2	$222K	Sell	784 -2	-0.3%	-$566	0.01%	440
2019 Q1	$223K	Hold	786	–	–	0.01%	424
2018 Q4	$165K	Sell	786 -1,771	-69%	-$372K	0.01%	458
2018 Q3	$1M	Sell	2,557 -3	-0.1%	-$1.17K	0.06%	240
2018 Q2	$876K	Buy	2,560 +390	+18%	+$133K	0.06%	250
2018 Q1	$545K	Sell	2,170 -114	-5%	-$28.6K	0.03%	327
2017 Q4	$507K	Buy	2,284 +1,651	+261%	+$366K	0.03%	338
2017 Q3	$118K	Sell	633 -64	-9%	-$11.9K	0.01%	539
2017 Q2	$105K	Buy	697 +392	+129%	+$59.1K	0.01%	548
2017 Q1	$35K	Buy	305 +100	+49%	+$11.5K	﹤0.01%	797
2016 Q4	$20K	Buy	+205	New	+$20K	﹤0.01%	885