Ipswich Investment 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
2024 Q2	–	Sell	-655	Closed	-$215K	–	186
2024 Q1	$215K	Buy	+655	New	+$192K	0.05%	183
2023 Q4	–	Sell	-680	Closed	-$208K	–	187
2023 Q3	$208K	Hold	680	–	–	0.06%	176
2023 Q2	$240K	Hold	680	–	–	0.06%	167
2023 Q1	$227K	Buy	+680	New	+$201K	0.06%	171
2022 Q2	–	Sell	-680	Closed	-$296K	–	177
2022 Q1	$296K	Hold	680	–	–	0.07%	161
2021 Q4	$447K	Sell	680 -100	-13%	-$64.3K	0.1%	141
2021 Q3	$519K	Hold	780	–	–	0.13%	126
2021 Q2	$477K	Hold	780	–	–	0.12%	132
2021 Q1	$422K	Sell	780 -35	-4%	-$19.3K	0.12%	131
2020 Q4	$436K	Hold	815	–	–	0.13%	119
2020 Q3	$267K	Sell	815 -7	-0.9%	-$2.14K	0.09%	146
2020 Q2	$226K	Buy	+822	New	+$185K	0.08%	150
2020 Q1	–	Sell	-822	Closed	-$229K	–	160
2019 Q4	$229K	Buy	+822	New	+$205K	0.07%	170
2019 Q3	–	Sell	-857	Closed	-$235K	–	174
2019 Q2	$235K	Sell	857 -226	-21%	-$68.2K	0.08%	161
2019 Q1	$308K	Sell	1,083 -10	-0.9%	-$2.39K	0.1%	146
2018 Q4	$229K	Sell	1,093 -132	-11%	-$33.4K	0.08%	149
2018 Q3	$479K	Buy	+1,225	New	+$452K	0.16%	114
2018 Q2	–	Sell	-1,060	Closed	-$266K	–	85
2018 Q1	$266K	Buy	1,060 +45	+4%	+$11.6K	0.11%	125
2017 Q4	$226K	Buy	+1,015	New	+$231K	0.1%	135
2016 Q2	–	Sell	-100	Closed	-$8K	–	145
2016 Q1	$8K	Buy	+100	New	+$6.55K	﹤0.01%	336