Hedge Fund - Kylin Management
Align Technology Inc (ALGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $252.66 |
| 2 | 2018 - Q3 (2018-09-30) | $16,549,000 | 3.7% | 42,300 | $368.95 |
| 3 | 2018 - Q2 (2018-06-30) | $19,468,000 | 3% | 56,900 | $298.30 |
| 4 | 2018 - Q1 (2018-03-31) | $23,280,000 | 4.13% | 92,700 | $256.81 |
| 5 | 2017 - Q4 (2017-12-31) | $57,414,000 | 7.07% | 258,400 | $227.14 |
| 6 | 2017 - Q3 (2017-09-30) | $48,132,000 | 5.27% | 258,400 | $171.20 |
| 7 | 2017 - Q2 (2017-06-30) | $46,807,000 | 6.35% | 311,800 | $135.62 |
| 8 | 2017 - Q1 (2017-03-31) | $35,767,000 | 7.4% | 311,800 | $101.02 |
| 9 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $76.47 |
| 10 | 2016 - Q1 (2016-03-31) | $27,226,000 | 3.61% | 374,545 | $65.48 |
The displayed share prices are average quarterly stock market prices.