Vident Investment Advisory’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 Q3	–	Sell	-681	Closed	-$239K	–	44
2023 Q2	$239K	Sell	681 -116	-15%	-$36.9K	0.01%	977
2023 Q1	$266K	Buy	+797	New	+$235K	0.01%	992
2022 Q2	–	Sell	-739	Closed	-$318K	–	1273
2022 Q1	$318K	Buy	739 +306	+71%	+$149K	0.01%	1058
2021 Q4	$286K	Sell	433 -1,053	-71%	-$677K	0.01%	1052
2021 Q3	$989K	Buy	1,486 +912	+159%	+$619K	0.03%	678
2021 Q2	$351K	Sell	574 -1,087	-65%	-$643K	0.01%	913
2021 Q1	$900K	Buy	1,661 +267	+19%	+$148K	0.03%	640
2020 Q4	$744K	Buy	1,394 +429	+44%	+$193K	0.03%	609
2020 Q3	$315K	Sell	965 -3,991	-81%	-$1.22M	0.02%	763
2020 Q2	$1.36M	Buy	+4,956	New	+$1.12M	0.07%	370
2015 Q4	–	Sell	-7,933	Closed	-$450K	–	388
2015 Q3	$450K	Buy	+7,933	New	+$473K	0.06%	571