Dai-ichi Life Insurance Company’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,154	Closed	-$590K	–	464
2023 Q4	$590K	Sell	2,154 -1,660	-44%	-$455K	0.01%	405
2023 Q3	$1.16M	Buy	3,814 +72	+2%	+$22K	0.03%	352
2023 Q2	$1.32M	Hold	3,742	–	–	0.03%	343
2023 Q1	$1.25M	Sell	3,742 -11,170	-75%	-$3.73M	0.03%	356
2022 Q4	$3.14M	Buy	14,912 +10,690	+253%	+$2.25M	0.07%	234
2022 Q3	$874K	Sell	4,222 -169	-4%	-$35K	0.02%	394
2022 Q2	$1.04M	Hold	4,391	–	–	0.02%	377
2022 Q1	$1.91M	Hold	4,391	–	–	0.03%	349
2021 Q4	$2.89M	Hold	4,391	–	–	0.04%	291
2021 Q3	$2.92M	Sell	4,391 -133	-3%	-$88.5K	0.04%	286
2021 Q2	$2.76M	Hold	4,524	–	–	0.03%	311
2021 Q1	$2.45M	Hold	4,524	–	–	0.03%	330
2020 Q4	$2.42M	Sell	4,524 -1,300	-22%	-$695K	0.04%	306
2020 Q3	$1.91M	Sell	5,824 -32	-0.5%	-$10.5K	0.03%	315
2020 Q2	$1.61M	Sell	5,856 -177	-3%	-$48.6K	0.04%	319
2020 Q1	$1.05M	Hold	6,033	–	–	0.04%	351
2019 Q4	$1.68M	Buy	6,033 +105	+2%	+$29.3K	0.04%	351
2019 Q3	$1.07M	Hold	5,928	–	–	0.03%	395
2019 Q2	$1.62M	Hold	5,928	–	–	0.04%	358
2019 Q1	$1.69M	Hold	5,928	–	–	0.04%	356
2018 Q4	$1.24M	Sell	5,928 -8,000	-57%	-$1.68M	0.03%	354
2018 Q3	$5.45M	Hold	13,928	–	–	0.12%	181
2018 Q2	$4.77M	Buy	13,928 +12,795	+1,129%	+$4.38M	0.11%	187
2018 Q1	$285K	Hold	1,133	–	–	0.01%	464
2017 Q4	$252K	Hold	1,133	–	–	﹤0.01%	471
2017 Q3	$211K	Buy	+1,133	New	+$211K	﹤0.01%	493