First Citizens Bank & Trust’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,204	Closed	-$791K	–	425
2021 Q4	$791K	Buy	1,204 +13	+1%	+$8.36K	0.03%	191
2021 Q3	$792K	Buy	1,191 +657	+123%	+$446K	0.04%	180
2021 Q2	$326K	Sell	534 -1,034	-66%	-$612K	0.02%	260
2021 Q1	$849K	Buy	+1,568	New	+$867K	0.04%	195
2018 Q4	–	Sell	-4,110	Closed	-$1.61M	–	400
2018 Q3	$1.61M	Buy	4,110 +77	+2%	+$28.4K	0.18%	152
2018 Q2	$1.38M	Buy	4,033 +547	+16%	+$163K	0.17%	150
2018 Q1	$875K	Sell	3,486 -50	-1%	-$12.8K	0.12%	186
2017 Q4	$786K	Sell	3,536 -1,231	-26%	-$280K	0.11%	186
2017 Q3	$888K	Sell	4,767 -6,314	-57%	-$1.08M	0.12%	171
2017 Q2	$1.66M	Buy	11,081 +419	+4%	+$56.8K	0.21%	130
2017 Q1	$1.22M	Buy	10,662 +5,152	+94%	+$520K	0.15%	153
2016 Q4	$530K	Sell	5,510 -2,105	-28%	-$195K	0.06%	212
2016 Q3	$714K	Buy	+7,615	New	+$689K	0.07%	191