TSW

Thompson Siegel & Walmsley’s Align Technology ALGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10	Closed	-$3K	–	362
2023 Q4	$3K	Hold	10	–	–	﹤0.01%	500
2023 Q3	$3K	Hold	10	–	–	﹤0.01%	510
2023 Q2	$4K	Hold	10	–	–	﹤0.01%	507
2023 Q1	$3K	Sell	10 -3	-23%	-$900	﹤0.01%	516
2022 Q4	$3K	Hold	13	–	–	﹤0.01%	511
2022 Q3	$3K	Hold	13	–	–	﹤0.01%	513
2022 Q2	$3K	Hold	13	–	–	﹤0.01%	520
2022 Q1	$6K	Hold	13	–	–	﹤0.01%	562
2021 Q4	$9K	Hold	13	–	–	﹤0.01%	561
2021 Q3	$9K	Hold	13	–	–	﹤0.01%	633
2021 Q2	$8K	Sell	13 -1,000	-99%	-$615K	﹤0.01%	665
2021 Q1	$549K	Buy	1,013 +1,003	+10,030%	+$544K	0.01%	287
2020 Q4	$5K	Hold	10	–	–	﹤0.01%	633
2020 Q3	$3K	Hold	10	–	–	﹤0.01%	623
2020 Q2	$3K	Hold	10	–	–	﹤0.01%	626
2020 Q1	$2K	Sell	10 -70	-88%	-$14K	﹤0.01%	619
2019 Q4	$22K	Buy	80 +10	+14%	+$2.75K	﹤0.01%	578
2019 Q3	$13K	Hold	70	–	–	﹤0.01%	618
2019 Q2	$19K	Hold	70	–	–	﹤0.01%	585
2019 Q1	$20K	Hold	70	–	–	﹤0.01%	551
2018 Q4	$15K	Hold	70	–	–	﹤0.01%	599
2018 Q3	$27K	Hold	70	–	–	﹤0.01%	577
2018 Q2	$24K	Hold	70	–	–	﹤0.01%	603
2018 Q1	$18K	Hold	70	–	–	﹤0.01%	631
2017 Q4	$16K	Hold	70	–	–	﹤0.01%	669
2017 Q3	$13K	Hold	70	–	–	﹤0.01%	682
2017 Q2	$11K	Hold	70	–	–	﹤0.01%	698
2017 Q1	$8K	Hold	70	–	–	﹤0.01%	711
2016 Q4	$7K	Hold	70	–	–	﹤0.01%	660
2016 Q3	$7K	Sell	70 -458	-87%	-$45.8K	﹤0.01%	657
2016 Q2	$43K	Buy	+528	New	+$43K	﹤0.01%	472