Johnson Investment Counsel’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 Q2	–	Sell	-547	Closed	-$238K	–	655
2022 Q1	$238K	Sell	547 -365	-40%	-$178K	﹤0.01%	605
2021 Q4	$599K	Sell	912 -10	-1%	-$6.43K	0.01%	432
2021 Q3	$614K	Buy	922 +60	+7%	+$40.7K	0.01%	406
2021 Q2	$527K	Sell	862 -50	-5%	-$29.6K	0.01%	432
2021 Q1	$494K	Sell	912 -10	-1%	-$5.53K	0.01%	425
2020 Q4	$493K	Sell	922 -59	-6%	-$26.5K	0.01%	404
2020 Q3	$321K	Sell	981 -45	-4%	-$13.7K	0.01%	459
2020 Q2	$282K	Sell	1,026 -4,297	-81%	-$968K	0.01%	487
2020 Q1	$926K	Sell	5,323 -335	-6%	-$80.2K	0.02%	267
2019 Q4	$1.58M	Sell	5,658 -322	-5%	-$80.3K	0.03%	226
2019 Q3	$1.08M	Buy	5,980 +551	+10%	+$115K	0.02%	282
2019 Q2	$1.49M	Sell	5,429 -198	-4%	-$59.8K	0.03%	242
2019 Q1	$1.6M	Sell	5,627 -1,371	-20%	-$327K	0.03%	232
2018 Q4	$1.47M	Sell	6,998 -5,405	-44%	-$1.37M	0.04%	231
2018 Q3	$4.85M	Buy	12,403 +8,119	+190%	+$3M	0.11%	128
2018 Q2	$1.47M	Sell	4,284 -1,645	-28%	-$491K	0.04%	235
2018 Q1	$1.49M	Buy	5,929 +1,521	+35%	+$391K	0.04%	210
2017 Q4	$979K	Sell	4,408 -653	-13%	-$148K	0.02%	271
2017 Q3	$942K	Sell	5,061 -1,283	-20%	-$220K	0.02%	262
2017 Q2	$952K	Hold	6,344	–	–	0.03%	257
2017 Q1	$727K	Buy	6,344 +44	+0.7%	+$4.45K	0.02%	296
2016 Q4	$605K	Hold	6,300	–	–	0.02%	322
2016 Q3	$590K	Hold	6,300	–	–	0.02%	312
2016 Q2	$507K	Buy	+6,300	New	+$482K	0.02%	342