Holding/activity history for  Align Technology Inc. (ALGN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 10,215 | 0.01 | Reduce 48.94% | 0.01 | $254.33 |
2024   Q2 | 20,006 | 0.01 | Reduce 98.35% | 0.60 | $241.43 |
2024   Q1 | 1,216,069 | 0.92 | Reduce 4.10% | 0.04 | $327.92 |
2023   Q4 | 1,268,118 | 0.84 | Reduce 17.88% | 0.18 | $274.00 |
2023   Q3 | 1,544,171 | 1.24 | Reduce 2.40% | 0.03 | $305.32 |
2023   Q2 | 1,582,077 | 1.39 | Reduce 2.43% | 0.03 | $353.64 |
2023   Q1 | 1,621,415 | 1.43 | Reduce 3.15% | 0.05 | $334.14 |
2022   Q4 | 1,674,073 | 1.03 | Reduce 15.79% | 0.19 | $210.90 |
2022   Q3 | 1,988,038 | 1.15 | Add 3.60% | 0.04 | $207.11 |
2022   Q2 | 1,918,921 | 1.20 | Add 2.52% | 0.03 | $236.67 |
2022   Q1 | 1,871,737 | 1.59 | Add 5.32% | 0.08 | $436.00 |
2021   Q4 | 1,777,198 | 1.96 | Add 7.29% | 0.13 | $657.18 |
2021   Q3 | 1,656,405 | 2.02 | Add 1.33% | 0.03 | $665.43 |
2021   Q2 | 1,634,605 | 1.91 | Add 4.47% | 0.08 | $611.00 |
2021   Q1 | 1,564,625 | 1.90 | Reduce 39.81% | 1.26 | $541.53 |
2020   Q4 | 2,599,314 | 3.23 | Add 0.06% | 0.00 | $534.38 |
2020   Q3 | 2,597,811 | 2.27 | Reduce 20.27% | 0.58 | $327.36 |
2020   Q2 | 3,258,389 | 2.70 | Add 7.22% | 0.18 | $274.44 |
2020   Q1 | 3,039,006 | 2.29 | Add 7.51% | 0.16 | $173.95 |
2019   Q4 | 2,826,782 | 3.11 | Add 1.66% | 0.05 | $279.04 |
2019   Q3 | 2,780,515 | 2.32 | Add 6.81% | 0.15 | $180.92 |
2019   Q2 | 2,603,337 | 3.45 | Add 4.47% | 0.15 | $273.70 |
2019   Q1 | 2,492,046 | 3.70 | $284.33 |