Stonebridge Capital Advisors’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70	Closed	-$21.4K	–	238
2023 Q3	$21.4K	Hold	70	–	–	﹤0.01%	493
2023 Q2	$24.8K	Hold	70	–	–	﹤0.01%	480
2023 Q1	$23.4K	Hold	70	–	–	﹤0.01%	485
2022 Q4	$14.8K	Sell	70 -3	-4%	-$601	﹤0.01%	532
2022 Q3	$15K	Buy	73 +3	+4%	+$772	﹤0.01%	506
2022 Q2	$17K	Hold	70	–	–	﹤0.01%	515
2022 Q1	$31K	Sell	70 -5	-7%	-$2.43K	﹤0.01%	461
2021 Q4	$49K	Buy	75 +5	+7%	+$3.21K	0.01%	372
2021 Q3	$47K	Sell	70 -70	-50%	-$47.5K	0.01%	355
2021 Q2	$81K	Buy	140 +70	+100%	+$41.4K	0.01%	376
2021 Q1	$38K	Buy	+70	New	+$38.7K	0.01%	380
2020 Q1	–	Sell	-14	Closed	-$4K	–	772
2019 Q4	$4K	Buy	14 +8	+133%	+$2K	﹤0.01%	661
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	763
2019 Q2	$2K	Buy	+6	New	+$1.81K	﹤0.01%	753