Hedge Fund - Bares Capital Management
Align Technology Inc (ALGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $155,552,540 | 6.1% | 567,710 | $237.06 |
| 2 | 2023 - Q3 (2023-09-30) | $141,335,987 | 6.03% | 462,911 | $345.55 |
| 3 | 2023 - Q2 (2023-06-30) | $194,726,915 | 6.73% | 550,636 | $318.43 |
| 4 | 2023 - Q1 (2023-03-31) | $284,470,423 | 10.07% | 851,351 | $295.03 |
| 5 | 2022 - Q4 (2022-12-31) | $197,243,381 | 7.5% | 935,246 | $200.17 |
| 6 | 2022 - Q3 (2022-09-30) | $189,159,000 | 7.37% | 913,324 | $257.42 |
| 7 | 2022 - Q2 (2022-06-30) | $163,357,000 | 5.97% | 690,233 | $307.23 |
| 8 | 2022 - Q1 (2022-03-31) | $179,097,000 | 4.16% | 410,772 | $486.73 |
| 9 | 2021 - Q4 (2021-12-31) | $340,404,000 | 6.8% | 517,977 | $642.93 |
| 10 | 2021 - Q3 (2021-09-30) | $368,218,000 | 6.6% | 553,354 | $679.09 |
| 11 | 2021 - Q2 (2021-06-30) | $378,845,000 | 6.73% | 620,041 | $591.84 |
| 12 | 2021 - Q1 (2021-03-31) | $416,930,000 | 7.79% | 769,911 | $552.79 |
| 13 | 2020 - Q4 (2020-12-31) | $429,861,000 | 7.94% | 804,411 | $449.62 |
| 14 | 2020 - Q3 (2020-09-30) | $384,469,000 | 8.11% | 1,174,452 | $305.27 |
| 15 | 2020 - Q2 (2020-06-30) | $384,671,000 | 9.49% | 1,401,657 | $225.21 |
| 16 | 2020 - Q1 (2020-03-31) | $269,259,000 | 9.7% | 1,547,908 | $239.46 |
| 17 | 2019 - Q4 (2019-12-31) | $332,170,000 | 9.31% | 1,190,404 | $249.35 |
| 18 | 2019 - Q3 (2019-09-30) | $189,878,000 | 5.69% | 1,049,513 | $207.89 |
| 19 | 2019 - Q2 (2019-06-30) | $28,813,000 | 0.78% | 105,273 | $301.97 |
| 20 | 2019 - Q1 (2019-03-31) | $30,039,000 | 0.84% | 105,650 | $238.66 |
| 21 | 2018 - Q4 (2018-12-31) | $18,608,000 | 0.56% | 88,850 | $252.66 |
The displayed share prices are average quarterly stock market prices.