Occudo Quantitative Strategies’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,390	Closed	-$263K	–	655
2025 Q2	$263K	Sell	1,390 -2,100	-60%	-$371K	0.03%	495
2025 Q1	$556K	Buy	+3,490	New	+$685K	0.07%	343
2023 Q4	–	Sell	-6,976	Closed	-$2.13M	–	772
2023 Q3	$2.13M	Buy	+6,976	New	+$2.41M	0.28%	87
2023 Q1	–	Sell	-1,333	Closed	-$281K	–	886
2022 Q4	$281K	Sell	1,333 -31,344	-96%	-$6.27M	0.03%	680
2022 Q3	$6.77M	Buy	32,677 +10,763	+49%	+$2.77M	0.53%	10
2022 Q2	$5.19M	Buy	+21,914	New	+$6.73M	0.43%	29
2021 Q3	–	Sell	-2,340	Closed	-$1.43M	–	993
2021 Q2	$1.43M	Sell	2,340 -810	-26%	-$479K	0.22%	123
2021 Q1	$1.71M	Buy	3,150 +1,854	+143%	+$1.02M	0.37%	46
2020 Q4	$693K	Buy	+1,296	New	+$583K	0.22%	135