Scotia Capital’s Align Technology ALGN Stock Holding History

Scotia Capital’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,209	Closed	-$1.29M	–	796
2023 Q3	$1.29M	Buy	+4,209	New	+$1.45M	0.01%	412
2023 Q1	–	Sell	-4,268	Closed	-$900K	–	786
2022 Q4	$900K	Sell	4,268 -733	-15%	-$147K	0.01%	472
2022 Q3	$1.04M	Buy	5,001 +711	+17%	+$183K	0.01%	446
2022 Q2	$1.01M	Sell	4,290 -1,111	-21%	-$341K	0.01%	472
2022 Q1	$2.35M	Sell	5,401 -2,069	-28%	-$1.01M	0.02%	366
2021 Q4	$4.91M	Sell	7,470 -102	-1%	-$65.6K	0.03%	262
2021 Q3	$5.04M	Buy	7,572 +2,834	+60%	+$1.92M	0.04%	243
2021 Q2	$2.9M	Buy	4,738 +1,999	+73%	+$1.18M	0.02%	330
2021 Q1	$1.48M	Sell	2,739 -256	-9%	-$142K	0.01%	409
2020 Q4	$1.6M	Buy	+2,995	New	+$1.35M	0.02%	367
2020 Q1	–	Sell	-758	Closed	-$212K	–	642
2019 Q4	$212K	Sell	758 -4,608	-86%	-$1.15M	﹤0.01%	686
2019 Q3	$971K	Buy	5,366 +2,676	+99%	+$556K	0.01%	392
2019 Q2	$736K	Buy	2,690 +1,882	+233%	+$568K	0.01%	460
2019 Q1	$230K	Sell	808 -240	-23%	-$57.3K	﹤0.01%	627
2018 Q4	$219K	Sell	1,048 -4,142	-80%	-$1.05M	﹤0.01%	590
2018 Q3	$2.03M	Buy	+5,190	New	+$1.91M	0.03%	287
2014 Q1	–	Sell	-6,554	Closed	-$375K	–	572
2013 Q4	$375K	Buy	+6,554	New	+$353K	0.01%	417

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return