Next Century Growth Investors’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 Q4	–	Sell	-7,982	Closed	-$1.65M	–	102
2022 Q3	$1.65M	Buy	7,982 +5,928	+289%	+$1.53M	0.2%	82
2022 Q2	$486K	Buy	2,054 +7	+0.3%	+$2.15K	0.06%	104
2022 Q1	$892K	Sell	2,047 -1	-0%	-$487	0.09%	111
2021 Q4	$1.34M	Buy	+2,048	New	+$1.32M	0.12%	112
2019 Q1	–	Sell	-8,650	Closed	-$1.81M	–	124
2018 Q4	$1.81M	Hold	8,650	–	–	0.26%	104
2018 Q3	$3.38M	Sell	8,650 -475	-5%	-$175K	0.39%	83
2018 Q2	$3.12M	Sell	9,125 -2,043	-18%	-$609K	0.4%	81
2018 Q1	$2.8M	Sell	11,168 -562	-5%	-$144K	0.37%	82
2017 Q4	$2.61M	Sell	11,730 -3,977	-25%	-$903K	0.32%	88
2017 Q3	$2.92M	Sell	15,707 -8,243	-34%	-$1.41M	0.35%	92
2017 Q2	$3.6M	Sell	23,950 -42,846	-64%	-$5.81M	0.34%	88
2017 Q1	$7.66M	Sell	66,796 -103,099	-61%	-$10.4M	0.65%	60
2016 Q4	$16.3M	Sell	169,895 -66,095	-28%	-$6.14M	1%	36
2016 Q3	$22.1M	Sell	235,990 -16,561	-7%	-$1.5M	1.02%	28
2016 Q2	$20.3M	Sell	252,551 -37,116	-13%	-$2.84M	0.95%	34
2016 Q1	$21.1M	Buy	289,667 +175,412	+154%	+$11.5M	0.99%	34
2015 Q4	$7.52M	Buy	114,255 +113,662	+19,167%	+$7.29M	0.32%	85
2015 Q3	$33K	Buy	+593	New	+$35.4K	﹤0.01%	174
2015 Q2	–	Sell	-130,852	Closed	-$7.04M	–	196
2015 Q1	$7.04M	Sell	130,852 -1,900	-1%	-$108K	0.25%	128
2014 Q4	$7.42M	Sell	132,752 -3,442	-3%	-$182K	0.27%	102
2014 Q3	$7.04M	Buy	136,194 +134,762	+9,411%	+$7.34M	0.25%	104
2014 Q2	$80K	Hold	1,432	–	–	﹤0.01%	179
2014 Q1	$74K	Buy	1,432 +682	+91%	+$38.2K	﹤0.01%	182
2013 Q4	$42K	Buy	+750	New	+$40.4K	﹤0.01%	179