Hedge Fund - Hitchwood Capital Management
Align Technology Inc (ALGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $200.17 |
| 2 | 2022 - Q3 (2022-09-30) | $8,284,000 | 1.72% | 40,000 | $257.42 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $486.73 |
| 4 | 2021 - Q4 (2021-12-31) | $84,776,000 | 2.87% | 129,000 | $642.93 |
| 5 | 2021 - Q3 (2021-09-30) | $133,086,000 | 3.84% | 200,000 | $679.09 |
| 6 | 2021 - Q2 (2021-06-30) | $122,200,000 | 2.23% | 200,000 | $591.84 |
| 7 | 2021 - Q1 (2021-03-31) | $108,306,000 | 2.46% | 200,000 | $552.79 |
| 8 | 2020 - Q4 (2020-12-31) | $106,876,000 | 1.82% | 200,000 | $449.62 |
| 9 | 2020 - Q3 (2020-09-30) | $65,472,000 | 1.73% | 200,000 | $305.27 |
| 10 | 2020 - Q2 (2020-06-30) | $45,283,000 | 2.11% | 165,000 | $225.21 |
| 11 | 2020 - Q1 (2020-03-31) | $10,437,000 | 0.85% | 60,000 | $239.46 |
| 12 | 2019 - Q4 (2019-12-31) | $43,251,000 | 1.03% | 155,000 | $249.35 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $252.66 |
| 14 | 2018 - Q3 (2018-09-30) | $60,639,000 | 0.85% | 155,000 | $368.95 |
| 15 | 2018 - Q2 (2018-06-30) | $25,661,000 | 0.8% | 75,000 | $298.30 |
| 16 | 2018 - Q1 (2018-03-31) | $17,579,000 | 0.85% | 70,000 | $256.81 |
| 17 | 2017 - Q4 (2017-12-31) | $13,331,000 | 0.49% | 60,000 | $227.14 |
| 18 | 2017 - Q3 (2017-09-30) | $62,158,000 | 2.65% | 333,700 | $171.20 |
| 19 | 2017 - Q2 (2017-06-30) | $40,532,000 | 1.66% | 270,000 | $135.62 |
| 20 | 2017 - Q1 (2017-03-31) | $91,768,000 | 3.41% | 800,000 | $101.02 |
| 21 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $59.62 |
| 22 | 2015 - Q2 (2015-06-30) | $75,252,000 | 3.17% | 1,200,000 | $59.07 |
The displayed share prices are average quarterly stock market prices.