PPSG

Princeton Portfolio Strategies Group’s Align Technology ALGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.14M	Hold	1,873	–	–	0.22%	84
2021 Q1	$1.01M	Hold	1,873	–	–	0.2%	95
2020 Q4	$1M	Hold	1,873	–	–	0.2%	95
2020 Q3	$613K	Sell	1,873 -125	-6%	-$40.9K	0.13%	109
2020 Q2	$548K	Sell	1,998 -645	-24%	-$177K	0.13%	110
2020 Q1	$460K	Sell	2,643 -750	-22%	-$131K	0.13%	105
2019 Q4	$947K	Sell	3,393 -639	-16%	-$178K	0.22%	91
2019 Q3	$729K	Sell	4,032 -1,150	-22%	-$208K	0.18%	96
2019 Q2	$1.42M	Sell	5,182 -200	-4%	-$54.7K	0.36%	69
2019 Q1	$1.53M	Hold	5,382	–	–	0.41%	62
2018 Q4	$1.13M	Sell	5,382 -480	-8%	-$101K	0.35%	78
2018 Q3	$2.29M	Sell	5,862 -800	-12%	-$313K	0.6%	50
2018 Q2	$2.28M	Sell	6,662 -50	-0.7%	-$17.1K	0.66%	50
2018 Q1	$1.69M	Sell	6,712 -300	-4%	-$75.4K	0.48%	64
2017 Q4	$1.56M	Sell	7,012 -450	-6%	-$100K	0.42%	69
2017 Q3	$1.39M	Sell	7,462 -2,028	-21%	-$378K	0.38%	73
2017 Q2	$1.43M	Sell	9,490 -150	-2%	-$22.5K	0.41%	71
2017 Q1	$1.11M	Sell	9,640 -1,085	-10%	-$124K	0.33%	77
2016 Q4	$1.03M	Sell	10,725 -1,225	-10%	-$118K	0.32%	78
2016 Q3	$1.12M	Sell	11,950 -400	-3%	-$37.5K	0.35%	73
2016 Q2	$995K	Hold	12,350	–	–	0.32%	77
2016 Q1	$898K	Sell	12,350 -325	-3%	-$23.6K	0.31%	80
2015 Q4	$835K	Hold	12,675	–	–	0.3%	75
2015 Q3	$719K	Hold	12,675	–	–	0.29%	79
2015 Q2	$795K	Sell	12,675 -2,700	-18%	-$169K	0.28%	81
2015 Q1	$827K	Sell	15,375 -1,525	-9%	-$82K	0.32%	77
2014 Q4	$945K	Hold	16,900	–	–	0.37%	74
2014 Q3	$873K	Hold	16,900	–	–	0.37%	72
2014 Q2	$947K	Hold	16,900	–	–	0.41%	77
2014 Q1	$875K	Sell	16,900 -300	-2%	-$15.5K	0.58%	61
2013 Q4	$983K	Hold	17,200	–	–	0.66%	56
2013 Q3	$827K	Hold	17,200	–	–	0.61%	61
2013 Q2	$637K	Buy	+17,200	New	+$637K	0.52%	66