Quantitative Investment 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
2026 Q1	$306K	Buy	+1,785	New	+$313K	0.03%	341
2023 Q2	–	Sell	-5,494	Closed	-$1.83M	–	268
2023 Q1	$1.83M	Buy	+5,494	New	+$1.62M	0.39%	69
2022 Q4	–	Sell	-1,858	Closed	-$384K	–	212
2022 Q3	$384K	Sell	1,858 -19,290	-91%	-$4.97M	0.06%	212
2022 Q2	$5M	Buy	21,148 +20,197	+2,124%	+$6.21M	0.76%	33
2022 Q1	$414K	Buy	+951	New	+$463K	0.04%	151
2021 Q4	–	Sell	-5,811	Closed	-$3.87M	–	237
2021 Q3	$3.87M	Buy	5,811 +67	+1%	+$45.5K	0.35%	58
2021 Q2	$3.51M	Buy	5,744 +5,353	+1,369%	+$3.17M	0.32%	75
2021 Q1	$211K	Buy	+391	New	+$216K	0.02%	447
2020 Q2	–	Sell	-5,072	Closed	-$882K	–	503
2020 Q1	$882K	Buy	+5,072	New	+$1.21M	0.1%	227
2019 Q3	–	Sell	-7,662	Closed	-$2.1M	–	578
2019 Q2	$2.1M	Buy	+7,662	New	+$2.31M	0.08%	277
2019 Q1	–	Sell	-24,300	Closed	-$5.09M	–	631
2018 Q4	$5.09M	Buy	+24,300	New	+$6.14M	0.26%	87
2018 Q3	–	Sell	-48,100	Closed	-$16.5M	–	622
2018 Q2	$16.5M	Buy	+48,100	New	+$14.3M	0.34%	54
2018 Q1	–	Sell	-63,300	Closed	-$14.1M	–	725
2017 Q4	$14.1M	Buy	+63,300	New	+$14.4M	0.21%	113
2017 Q2	–	Sell	-143,100	Closed	-$16.4M	–	677
2017 Q1	$16.4M	Buy	143,100 +72,700	+103%	+$7.34M	0.25%	84
2016 Q4	$6.77M	Buy	70,400 +55,500	+372%	+$5.15M	0.17%	161
2016 Q3	$1.4M	Sell	14,900 -7,200	-33%	-$651K	0.05%	387
2016 Q2	$1.78M	Sell	22,100 -20,200	-48%	-$1.54M	0.08%	313
2016 Q1	$3.07M	Buy	42,300 +28,500	+207%	+$1.87M	0.15%	167
2015 Q4	$908K	Buy	+13,800	New	+$885K	0.06%	382
2015 Q3	–	Sell	-9,400	Closed	-$589K	–	674
2015 Q2	$589K	Buy	+9,400	New	+$555K	0.09%	205
2014 Q3	–	Sell	-5,300	Closed	-$297K	–	339
2014 Q2	$297K	Buy	+5,300	New	+$276K	0.05%	320