Verdence 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	-2,789	Closed	-$852K	–	569
2023 Q3	$852K	Buy	2,789 +194	+7%	+$67K	0.09%	229
2023 Q2	$918K	Sell	2,595 -206	-7%	-$65.6K	0.11%	210
2023 Q1	$936K	Buy	+2,801	New	+$826K	0.11%	208
2022 Q4	–	Sell	-2,717	Closed	-$563K	–	498
2022 Q3	$563K	Buy	2,717 +31	+1%	+$7.98K	0.08%	250
2022 Q2	$636K	Buy	2,686 +370	+16%	+$114K	0.08%	247
2022 Q1	$1.01M	Buy	2,316 +909	+65%	+$442K	0.11%	193
2021 Q4	$925K	Buy	1,407 +365	+35%	+$235K	0.11%	189
2021 Q3	$693K	Buy	1,042 +139	+15%	+$94.4K	0.09%	221
2021 Q2	$552K	Buy	903 +36	+4%	+$21.3K	0.08%	238
2021 Q1	$470K	Sell	867 -84	-9%	-$46.4K	0.08%	232
2020 Q4	$508K	Buy	+951	New	+$428K	0.1%	204