Hedge Fund - Renaissance Technologies
Align Technology Inc (ALGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $397,593 | 0% | 2,100 | $176.66 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $278.40 |
| 3 | 2024 - Q1 (2024-03-31) | $11,608,000 | 0.01% | 35,400 | $293.39 |
| 4 | 2023 - Q4 (2023-12-31) | $10,987,000 | 0.01% | 40,100 | $237.06 |
| 5 | 2023 - Q3 (2023-09-30) | $336,000 | 0% | 1,100 | $345.55 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $295.03 |
| 7 | 2022 - Q4 (2022-12-31) | $37,874,000 | 0.05% | 179,581 | $200.17 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $679.09 |
| 9 | 2021 - Q2 (2021-06-30) | $38,726,000 | 0.04% | 63,381 | $591.84 |
| 10 | 2021 - Q1 (2021-03-31) | $104,953,000 | 0.13% | 193,809 | $552.79 |
| 11 | 2020 - Q4 (2020-12-31) | $317,713,000 | 0.34% | 594,546 | $449.62 |
| 12 | 2020 - Q3 (2020-09-30) | $472,887,000 | 0.47% | 1,444,548 | $305.27 |
| 13 | 2020 - Q2 (2020-06-30) | $606,663,000 | 0.52% | 2,210,548 | $225.21 |
| 14 | 2020 - Q1 (2020-03-31) | $511,105,000 | 0.49% | 2,938,229 | $239.46 |
| 15 | 2019 - Q4 (2019-12-31) | $728,531,000 | 0.55% | 2,610,848 | $249.35 |
| 16 | 2019 - Q3 (2019-09-30) | $400,901,000 | 0.33% | 2,215,900 | $207.89 |
| 17 | 2019 - Q2 (2019-06-30) | $694,563,000 | 0.61% | 2,537,681 | $301.97 |
| 18 | 2019 - Q1 (2019-03-31) | $642,586,000 | 0.58% | 2,260,000 | $238.66 |
| 19 | 2018 - Q4 (2018-12-31) | $527,655,000 | 0.57% | 2,519,481 | $252.66 |
| 20 | 2018 - Q3 (2018-09-30) | $1,086,958,000 | 1.11% | 2,778,381 | $368.95 |
| 21 | 2018 - Q2 (2018-06-30) | $990,427,000 | 1.07% | 2,894,800 | $298.30 |
| 22 | 2018 - Q1 (2018-03-31) | $742,993,000 | 0.81% | 2,958,600 | $256.81 |
| 23 | 2017 - Q4 (2017-12-31) | $580,827,000 | 0.64% | 2,614,100 | $227.14 |
| 24 | 2017 - Q3 (2017-09-30) | $379,469,000 | 0.44% | 2,037,200 | $171.20 |
| 25 | 2017 - Q2 (2017-06-30) | $238,343,000 | 0.3% | 1,587,681 | $135.62 |
| 26 | 2017 - Q1 (2017-03-31) | $163,668,000 | 0.22% | 1,426,800 | $101.02 |
| 27 | 2016 - Q4 (2016-12-31) | $126,555,000 | 0.2% | 1,316,500 | $92.86 |
| 28 | 2016 - Q3 (2016-09-30) | $88,519,000 | 0.15% | 944,200 | $90.43 |
| 29 | 2016 - Q2 (2016-06-30) | $67,598,000 | 0.12% | 839,200 | $76.47 |
| 30 | 2016 - Q1 (2016-03-31) | $50,942,000 | 0.09% | 700,807 | $65.48 |
| 31 | 2015 - Q4 (2015-12-31) | $40,450,000 | 0.08% | 614,281 | $64.15 |
| 32 | 2015 - Q3 (2015-09-30) | $14,179,000 | 0.03% | 249,800 | $59.62 |
| 33 | 2015 - Q2 (2015-06-30) | $22,073,000 | 0.05% | 351,981 | $59.07 |
| 34 | 2015 - Q1 (2015-03-31) | $9,261,000 | 0.01% | 172,179 | $56.98 |
| 35 | 2014 - Q4 (2014-12-31) | $7,977,000 | 0.01% | 142,681 | $52.90 |
| 36 | 2014 - Q3 (2014-09-30) | $8,180,000 | 0.02% | 158,281 | $54.46 |
| 37 | 2014 - Q2 (2014-06-30) | $27,425,000 | 0.06% | 489,381 | $52.02 |
| 38 | 2014 - Q1 (2014-03-31) | $39,256,000 | 0.09% | 757,977 | $55.98 |
| 39 | 2013 - Q4 (2013-12-31) | $38,574,000 | 0.09% | 675,081 | $53.83 |
| 40 | 2013 - Q3 (2013-09-30) | $1,385,000 | 0% | 28,800 | $43.65 |
| 41 | 2012 - Q3 (2012-09-30) | $11,416,000 | 0.03% | 308,781 | $34.82 |
| 42 | 2012 - Q1 (2012-03-31) | $13,598,000 | 0.04% | 493,581 | $25.85 |
| 43 | 2011 - Q4 (2011-12-31) | $14,512,000 | 0.05% | 611,681 | $21.36 |
| 44 | 2011 - Q3 (2011-09-30) | $8,157,000 | 0.03% | 537,681 | $19.40 |
| 45 | 2011 - Q2 (2011-06-30) | $9,703,000 | 0.03% | 425,581 | $23.05 |
| 46 | 2011 - Q1 (2011-03-31) | $6,877,000 | 0.02% | 335,781 | $20.67 |
The displayed share prices are average quarterly stock market prices.
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