FDx Advisors’s Align Technology ALGN Stock Holding History

FDx Advisors’s Portfolio ALGN Stock Details ALGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,635	Closed	-$1.52M	–	205
2024 Q1	$1.52M	Sell	4,635 -542	-10%	-$178K	0.23%	102
2023 Q4	$1.42M	Sell	5,177 -208	-4%	-$57K	0.11%	191
2023 Q3	$1.64M	Sell	5,385 -2,892	-35%	-$883K	0.14%	146
2023 Q2	$2.93M	Sell	8,277 -24,611	-75%	-$8.7M	0.16%	148
2023 Q1	$6.94M	Hold	32,888	–	–	0.3%	79
2022 Q4	$6.94M	Sell	32,888 -1,580	-5%	-$333K	0.3%	79
2022 Q3	$7.14M	Sell	34,468 -6,905	-17%	-$1.43M	0.32%	72
2022 Q2	$9.79M	Buy	+41,373	New	+$9.79M	0.37%	61
2022 Q1	–	Sell	-44,014	Closed	-$28.9M	–	823
2021 Q4	$28.9M	Buy	44,014 +3,221	+8%	+$2.12M	0.8%	28
2021 Q3	$27.1M	Buy	40,793 +1,894	+5%	+$1.26M	0.87%	28
2021 Q2	$23.8M	Buy	38,899 +138	+0.4%	+$84.3K	0.79%	29
2021 Q1	$21M	Sell	38,761 -15,541	-29%	-$8.42M	0.79%	29
2020 Q4	$29M	Buy	54,302 +2,882	+6%	+$1.54M	1.2%	20
2020 Q3	$16.8M	Sell	51,420 -9,940	-16%	-$3.25M	0.79%	30
2020 Q2	$16.8M	Sell	61,360 -430	-0.7%	-$118K	0.88%	29
2020 Q1	$10.7M	Buy	61,790 +7,499	+14%	+$1.3M	0.7%	35
2019 Q4	$15.1M	Buy	54,291 +28,159	+108%	+$7.86M	0.84%	29
2019 Q3	$4.73M	Buy	26,132 +7,156	+38%	+$1.29M	0.33%	71
2019 Q2	$5.19M	Buy	18,976 +12,372	+187%	+$3.39M	0.2%	100
2019 Q1	$1.88M	Buy	6,604 +1,191	+22%	+$339K	0.08%	188
2018 Q4	$1.13M	Sell	5,413 -2,929	-35%	-$614K	0.09%	164
2018 Q3	$3.26M	Sell	8,342 -1,704	-17%	-$667K	0.12%	134
2018 Q2	$3.44M	Buy	10,046 +1,764	+21%	+$604K	0.12%	125
2018 Q1	$2.08M	Sell	8,282 -2,985	-26%	-$750K	0.06%	278
2017 Q4	$2.5M	Sell	11,267 -1,598	-12%	-$355K	0.07%	249
2017 Q3	$2.4M	Sell	12,865 -1,496	-10%	-$279K	0.07%	262
2017 Q2	$2.16M	Buy	14,361 +752	+6%	+$113K	0.06%	277
2017 Q1	$1.56M	Buy	13,609 +1,770	+15%	+$203K	0.05%	370
2016 Q4	$1.14M	Buy	11,839 +7,216	+156%	+$694K	0.03%	487
2016 Q3	$433K	Sell	4,623 -545	-11%	-$51K	0.02%	675
2016 Q2	$416K	Sell	5,168 -506	-9%	-$40.7K	0.02%	655
2016 Q1	$412K	Buy	+5,674	New	+$412K	0.02%	638