Davidson 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
2023 Q1	–	Sell	-13	Closed	-$2.74K	–	87
2022 Q4	$2.74K	Buy	13 +2	+18%	+$400	﹤0.01%	96
2022 Q3	$2K	Buy	11 +6	+120%	+$1.54K	﹤0.01%	70
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	80
2022 Q1	$2K	Buy	5 +1	+25%	+$487	﹤0.01%	77
2021 Q4	$3K	Hold	4	–	–	﹤0.01%	71
2021 Q3	$3K	Buy	4 +1	+33%	+$679	﹤0.01%	74
2021 Q2	$2K	Sell	3 -2,079	-100%	-$1.23M	﹤0.01%	77
2021 Q1	$1.13M	Buy	2,082 +341	+20%	+$189K	0.59%	49
2020 Q4	$930K	Sell	1,741 -1,010	-37%	-$454K	0.52%	42
2020 Q3	$901K	Buy	2,751 +18	+0.7%	+$5.5K	0.57%	23
2020 Q2	$750K	Buy	2,733 +213	+8%	+$48K	0.66%	41
2020 Q1	$438K	Buy	2,520 +453	+22%	+$108K	0.62%	45
2019 Q4	$577K	Buy	+2,067	New	+$515K	0.46%	40