Silvant Capital 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
2022 Q3	–	Sell	-2,815	Closed	-$666K	–	373
2022 Q2	$666K	Sell	2,815 -30	-1%	-$9.22K	0.16%	92
2022 Q1	$1.24M	Sell	2,845 -829	-23%	-$403K	0.24%	77
2021 Q4	$2.41M	Sell	3,674 -286	-7%	-$184K	0.41%	57
2021 Q3	$2.63M	Sell	3,960 -213	-5%	-$145K	0.47%	53
2021 Q2	$2.55M	Hold	4,173	–	–	0.4%	64
2021 Q1	$2.26M	Hold	4,173	–	–	0.39%	68
2020 Q4	$2.23M	Hold	4,173	–	–	0.38%	71
2020 Q3	$1.37M	Sell	4,173 -105	-2%	-$32.1K	0.26%	87
2020 Q2	$1.17M	Hold	4,278	–	–	0.21%	93
2020 Q1	$744K	Hold	4,278	–	–	0.16%	94
2019 Q4	$1.19M	Hold	4,278	–	–	0.22%	90
2019 Q3	$774K	Hold	4,278	–	–	0.15%	99
2019 Q2	$1.17M	Hold	4,278	–	–	0.21%	90
2019 Q1	$1.22M	Hold	4,278	–	–	0.22%	89
2018 Q4	$896K	Sell	4,278 -17,715	-81%	-$4.48M	0.18%	97
2018 Q3	$8.6M	Sell	21,993 -1,805	-8%	-$666K	1.06%	19
2018 Q2	$8.14M	Buy	23,798 +64	+0.3%	+$19.1K	1.01%	20
2018 Q1	$5.96M	Buy	+23,734	New	+$6.1M	0.77%	42