Belpointe Asset Management LLC Align Technology Inc Transaction History

Belpointe Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $11,463 - $19,433	54 Added 22.22%	297 $99,000
Q4 2022 Feb 08, 2023	BUY	$174.58 - $229.91 $42,422 - $55,868	243 New	243 $51,000
Q1 2022 Apr 28, 2022	SELL	$378.09 - $648.05 $114,183 - $195,711	-302 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$589.61 - $711.02 $9,433 - $11,376	-16 Reduced 5.03%	302 $198,000
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $48,240 - $59,123	81 Added 34.18%	318 $212,000
Q2 2021 Aug 09, 2021	SELL	$545.05 - $621.76 $406,607 - $463,832	-746 Reduced 75.89%	237 $145,000
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $53,575 - $67,008	-108 Reduced 9.9%	983 $532,000
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $205,308 - $349,856	652 Added 148.52%	1,091 $583,000
Q3 2020 Nov 13, 2020	BUY	$270.24 - $335.24 $118,635 - $147,170	439 New	439 $144,000
Q4 2019 Feb 18, 2020	SELL	$179.75 - $279.62 $101,379 - $157,705	-564 Closed	0 $0
Q3 2019 Jan 16, 2020	BUY	$173.16 - $286.65 $2,424 - $4,013	14 Added 2.55%	564 $102,000
Q2 2019 Nov 22, 2019	SELL	$268.08 - $331.08 $50,935 - $62,905	-190 Reduced 25.68%	550 $0
Q1 2019 Jun 11, 2019	BUY	$184.78 - $284.33 $17,184 - $26,442	93 Added 14.37%	740 $210,000
Q4 2018 Mar 06, 2019	SELL	$193.72 - $391.52 $46,686 - $94,356	-241 Reduced 27.14%	647 $136,000
Q3 2018 Nov 23, 2018	BUY	$338.68 - $392.98 $300,747 - $348,966	888 New	888 $347,000

811

62.5M

915K

1.2M

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.8B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

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