Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$718K	Buy	4,191 +1,554	+59%	+$272K	﹤0.01%	1197
2025 Q4	$412K	Sell	2,637 -32	-1%	-$4.59K	﹤0.01%	1216
2025 Q3	$334K	Sell	2,669 -37	-1%	-$5.79K	﹤0.01%	1040
2025 Q2	$512K	Buy	2,706 +1,869	+223%	+$330K	﹤0.01%	923
2025 Q1	$133K	Buy	+837	New	+$164K	﹤0.01%	988
2024 Q2	–	Sell	-5,866	Closed	-$1.92M	–	974
2024 Q1	$1.92M	Sell	5,866 -6,134	-51%	-$1.8M	0.01%	558
2023 Q4	$3.29M	Buy	+12,000	New	+$2.84M	0.01%	522
2023 Q2	–	Sell	-461	Closed	-$154K	–	1165
2023 Q1	$154K	Buy	+461	New	+$136K	﹤0.01%	1002
2022 Q2	–	Sell	-191	Closed	-$83K	–	1536
2022 Q1	$83K	Sell	191 -532	-74%	-$259K	﹤0.01%	1441
2021 Q4	$475K	Buy	723 +145	+25%	+$93.2K	﹤0.01%	1243
2021 Q3	$385K	Buy	578 +370	+178%	+$251K	﹤0.01%	1261
2021 Q2	$127K	Sell	208 -10,983	-98%	-$6.5M	﹤0.01%	1532
2021 Q1	$6.06M	Buy	11,191 +11,030	+6,851%	+$6.1M	0.02%	430
2020 Q4	$86K	Buy	+161	New	+$72.4K	﹤0.01%	1304
2020 Q2	–	Sell	-30	Closed	-$5K	–	818
2020 Q1	$5K	Buy	+30	New	+$7.18K	﹤0.01%	791