Smithfield Trust’s Align Technology ALGN Stock Holding History

Smithfield Trust’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19K	Hold	103	–	–	﹤0.01%	746
2025 Q1	$16K	Sell	103 -10	-9%	-$1.55K	﹤0.01%	764
2024 Q4	$24K	Hold	113	–	–	﹤0.01%	692
2024 Q3	$29K	Hold	113	–	–	﹤0.01%	644
2024 Q2	$27K	Sell	113 -4	-3%	-$956	﹤0.01%	634
2024 Q1	$37K	Buy	117 +4	+4%	+$1.27K	﹤0.01%	613
2023 Q4	$30K	Hold	113	–	–	﹤0.01%	629
2023 Q3	$36K	Hold	113	–	–	﹤0.01%	580
2023 Q2	$41K	Hold	113	–	–	﹤0.01%	585
2023 Q1	$38K	Hold	113	–	–	﹤0.01%	568
2022 Q4	$24K	Sell	113 -39	-26%	-$8.28K	﹤0.01%	611
2022 Q3	$32K	Sell	152 -9	-6%	-$1.9K	﹤0.01%	575
2022 Q2	$35K	Hold	161	–	–	﹤0.01%	589
2022 Q1	$69K	Sell	161 -190	-54%	-$81.4K	﹤0.01%	504
2021 Q4	$232K	Hold	351	–	–	0.01%	303
2021 Q3	$235K	Hold	351	–	–	0.02%	288
2021 Q2	$215K	Hold	351	–	–	0.01%	302
2021 Q1	$190K	Buy	351 +120	+52%	+$65K	0.01%	322
2020 Q4	$123K	Buy	231 +11	+5%	+$5.86K	0.01%	396
2020 Q3	$72K	Buy	220 +38	+21%	+$12.4K	0.01%	445
2020 Q2	$50K	Buy	182 +28	+18%	+$7.69K	﹤0.01%	484
2020 Q1	$27K	Buy	154 +9	+6%	+$1.58K	﹤0.01%	522
2019 Q4	$41K	Hold	145	–	–	﹤0.01%	542
2019 Q3	$26K	Hold	145	–	–	﹤0.01%	609
2019 Q2	$40K	Hold	145	–	–	﹤0.01%	549
2019 Q1	$41K	Buy	145 +70	+93%	+$19.8K	﹤0.01%	514
2018 Q4	$15K	Sell	75 -91	-55%	-$18.2K	﹤0.01%	599
2018 Q3	$65K	Sell	166 -17	-9%	-$6.66K	0.01%	485
2018 Q2	$63K	Sell	183 -38	-17%	-$13.1K	0.01%	490
2018 Q1	$56K	Sell	221 -10	-4%	-$2.53K	0.01%	495
2017 Q4	$52K	Sell	231 -8	-3%	-$1.8K	0.01%	523
2017 Q3	$45K	Sell	239 -45	-16%	-$8.47K	0.01%	530
2017 Q2	$43K	Sell	284 -52	-15%	-$7.87K	0.01%	542
2017 Q1	$39K	Sell	336 -1,744	-84%	-$202K	0.01%	555
2016 Q4	$200K	Hold	2,080	–	–	0.03%	283
2016 Q3	$195K	Buy	2,080 +160	+8%	+$15K	0.03%	279
2016 Q2	$155K	Hold	1,920	–	–	0.03%	312
2016 Q1	$140K	Buy	+1,920	New	+$140K	0.03%	326