Jag Capital 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
2023 Q4	–	Sell	-1,258	Closed	-$384K	–	139
2023 Q3	$384K	Buy	1,258 +50	+4%	+$17.3K	0.05%	130
2023 Q2	$427K	Hold	1,208	–	–	0.05%	129
2023 Q1	$404K	Hold	1,208	–	–	0.05%	135
2022 Q4	$255K	Sell	1,208 -1,550	-56%	-$310K	0.04%	154
2022 Q3	$571K	Sell	2,758 -5,221	-65%	-$1.34M	0.08%	124
2022 Q2	$1.89M	Sell	7,979 -7,798	-49%	-$2.4M	0.23%	78
2022 Q1	$8.54M	Sell	15,777 -15,867	-50%	-$7.72M	0.85%	36
2021 Q4	$20.8M	Buy	31,644 +473	+2%	+$304K	1.59%	24
2021 Q3	$20.7M	Sell	31,171 -6	-0%	-$4.08K	1.62%	24
2021 Q2	$19M	Buy	31,177 +13,399	+75%	+$7.93M	1.49%	25
2021 Q1	$9.63M	Buy	17,778 +13,796	+346%	+$7.63M	0.85%	36
2020 Q4	$2.13M	Hold	3,982	–	–	0.19%	77
2020 Q3	$1.3M	Hold	3,982	–	–	0.13%	87
2020 Q2	$1.09M	Hold	3,982	–	–	0.13%	86
2020 Q1	$693K	Hold	3,982	–	–	0.1%	99
2019 Q4	$1.11M	Hold	3,982	–	–	0.13%	119
2019 Q3	$720K	Hold	3,982	–	–	0.09%	126
2019 Q2	$1.09M	Buy	+3,982	New	+$1.2M	0.12%	109
2018 Q4	–	Sell	-44,267	Closed	-$17.3M	–	98
2018 Q3	$17.3M	Sell	44,267 -4,269	-9%	-$1.58M	2.84%	14
2018 Q2	$16.6M	Buy	48,536 +2,319	+5%	+$692K	2.85%	12
2018 Q1	$11.6M	Sell	46,217 -714	-2%	-$183K	2.15%	23
2017 Q4	$10.4M	Sell	46,931 -28,220	-38%	-$6.41M	1.96%	29
2017 Q3	$14M	Sell	75,151 -25,527	-25%	-$4.37M	2.62%	13
2017 Q2	$15.1M	Sell	100,678 -2,053	-2%	-$278K	3.02%	8
2017 Q1	$11.8M	Buy	102,731 +9,805	+11%	+$990K	2.44%	14
2016 Q4	$10.3M	Buy	92,926 +43,325	+87%	+$4.02M	2.08%	21
2016 Q3	$4.65M	Buy	+49,601	New	+$4.49M	0.91%	39