First Hawaiian Bank’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 Q4	–	Sell	-2,104	Closed	-$642K	–	858
2023 Q3	$642K	Hold	2,104	–	–	0.02%	498
2023 Q2	$744K	Buy	2,104 +2	+0.1%	+$637	0.02%	471
2023 Q1	$702K	Buy	+2,102	New	+$620K	0.02%	481
2022 Q1	–	Sell	-2,457	Closed	-$1.61M	–	913
2021 Q4	$1.61M	Sell	2,457 -8	-0.3%	-$5.14K	0.05%	277
2021 Q3	$1.64M	Sell	2,465 -2	-0.1%	-$1.36K	0.07%	191
2021 Q2	$1.51M	Buy	2,467 +1,005	+69%	+$595K	0.06%	202
2021 Q1	$791K	Buy	+1,462	New	+$808K	0.03%	366
2019 Q3	–	Sell	-1,043	Closed	-$286K	–	814
2019 Q2	$286K	Buy	1,043 +462	+80%	+$140K	0.02%	654
2019 Q1	$166K	Sell	581 -2,198	-79%	-$525K	0.01%	785
2018 Q4	$582K	Sell	2,779 -1,956	-41%	-$494K	0.03%	359
2018 Q3	$1.85M	Buy	+4,735	New	+$1.75M	0.1%	149