Joel Greenblatt - Gotham Asset Management
Holding/activity history for Align Technology, Inc. (ALGN)
← All ALGN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 169,256 | 0.09 | Add 28.41% | 0.02 | $154.62–199.06 · VW $174.62i | $29,015,556 | SEC |
| 2025 Q4 | 131,812 | 0.08 | Add 5.26% | <0.01 | $124.91–167.02 · VW $145.29i | $20,582,444 | SEC |
| 2025 Q3 | 125,231 | 0.07 | Add 107.85% | 0.04 | $122.00–208.31 · VW $142.35i | $15,681,426 | SEC |
| 2025 Q2 | 60,251 | 0.07 | Add 43.42% | 0.02 | $141.74–196.38 · VW $175.83i | $11,407,322 | SEC |
| 2025 Q1 | 42,009 | 0.06 | Add 213.50% | 0.04 | $153.77–237.23 · VW $189.61i | $6,673,550 | SEC |
| 2024 Q4 | 13,400 | 0.03 | Add 9.49% | <0.01 | $204.13–256.22 · VW $222.75i | $2,794,034 | SEC |
| 2024 Q3 | 12,239 | 0.03 | Reduce 64.27% | 0.07 | $196.09–263.24 · VW $235.62i | $3,112,622 | SEC |
| 2024 Q2 | 34,254 | 0.11 | Add 149.97% | 0.06 | $232.80–331.64 · VW $270.31i | $8,269,943 | SEC |
| 2024 Q1 | 13,703 | 0.07 | Add 36.62% | 0.02 | $250.28–335.40 · VW $290.18i | $4,493,488 | SEC |
| 2023 Q4 | 10,030 | 0.05 | Reduce 52.66% | 0.07 | $176.34–305.36 · VW $227.34i | $2,748,220 | SEC |
| 2023 Q3 | 21,186 | 0.13 | Add 283.25% | 0.10 | $293.42–413.20 · VW $355.97i | $6,468,510 | SEC |
| 2023 Q2 | 5,528 | 0.04 | Reduce 14.08% | <0.01 | $273.46–363.27 · VW $318.65i | $1,954,922 | SEC |
| 2023 Q1 | 6,434 | 0.05 | Add 16.73% | <0.01 | $208.29–368.87 · VW $300.82i | $2,149,857 | SEC |
| 2022 Q4 | 5,512 | 0.03 | Reduce 72.17% | 0.09 | $172.05–233.64 · VW $200.41i | $1,162,481 | SEC |
| 2022 Q3 | 19,808 | 0.12 | Add 94.90% | 0.06 | $204.32–302.97 · VW $252.02i | $4,102,000 | SEC |
| 2022 Q2 | 10,163 | 0.08 | Add 16.79% | 0.01 | $225.86–451.19 · VW $284.94i | $2,405,000 | SEC |
| 2022 Q1 | 8,702 | 0.12 | Add 94.98% | 0.06 | $372.62–658.50 · VW $491.96i | $3,794,000 | SEC |
| 2021 Q4 | 4,463 | 0.09 | Reduce 28.61% | 0.05 | $572.51–713.33 · VW $634.99i | $2,933,000 | SEC |
| 2021 Q3 | 6,252 | 0.17 | Reduce 1.20% | <0.01 | $589.24–737.45 · VW $682.04i | $4,160,000 | SEC |
| 2021 Q2 | 6,328 | 0.16 | Add 8.00% | 0.01 | $536.23–647.20 · VW $592.26i | $3,866,000 | SEC |
| 2021 Q1 | 5,859 | 0.14 | Add 128.87% | 0.08 | $494.45–634.46 · VW $549.96i | $3,173,000 | SEC |
| 2020 Q4 | 2,560 | 0.05 | Add 64.21% | 0.02 | $310.03–543.65 · VW $451.74i | $1,368,000 | SEC |
| 2020 Q3 | 1,559 | 0.02 | Reduce 0.26% | $267.63–340.29 · VW $304.29i | $510,000 | SEC | |
| 2020 Q2 | 1,563 | 0.01 | Reduce 63.09% | 0.01 | $150.38–292.04 · VW $229.49i | $429,000 | SEC |
| 2020 Q1 | 4,235 | 0.02 | Add 242.36% | 0.01 | $127.88–301.65 · VW $219.61i | $737,000 | SEC |
| 2019 Q4 | 1,237 | <0.01 | Reduce 9.04% | <0.01 | $175.52–281.57 · VW $249.12i | $345,000 | SEC |
| 2019 Q3 | 1,360 | <0.01 | Reduce 94.00% | 0.09 | $169.84–290.78 · VW $202.15i | $246,000 | SEC |
| 2019 Q2 | 22,668 | 0.10 | Buy | 0.10 | $263.70–334.64 · VW $297.45i | $6,204,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $219.11–287.32 · VW $254.31i | SEC | |
| 2017 Q4 | 5,326 | 0.02 | Buy | 0.02 | $184.67–266.41 · VW $234.97i | $1,183,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $83.27–102.10 · VW $91.91i | SEC | |
| 2016 Q3 | 2,504 | <0.01 | Reduce 83.42% | 0.01 | $80.30–96.90 · VW $91.24i | $235,000 | SEC |
| 2016 Q2 | 15,104 | 0.02 | Buy | 0.02 | $70.03–81.98 · VW $76.65i | $1,217,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $54.69–68.48 · VW $64.26i | SEC | |
| 2015 Q3 | 4,600 | <0.01 | Add 1.32% | $52.01–66.53 · VW $59.64i | $261,000 | SEC | |
| 2015 Q2 | 4,540 | <0.01 | Reduce 90.03% | 0.02 | $51.65–64.99 · VW $59.51i | $285,000 | SEC |
| 2015 Q1 | 45,553 | 0.02 | Add 53.29% | <0.01 | $51.77–64.75 · VW $55.84i | $2,450,000 | SEC |
| 2014 Q4 | 29,717 | 0.01 | Reduce 96.47% | 0.44 | $43.27–57.72 · VW $52.54i | $1,661,000 | SEC |
| 2014 Q3 | 841,070 | 0.45 | Add 4360.96% | 0.44 | $51.29–57.79 · VW $54.15i | $43,466,000 | SEC |
| 2014 Q2 | 18,854 | 0.01 | Reduce 90.59% | 0.15 | $47.22–57.50 · VW $53.06i | $1,057,000 | SEC |
| 2014 Q1 | 200,447 | 0.17 | Buy | 0.17 | $50.37–65.10 · VW $56.75i | $10,381,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $22.39–28.69 · VW $25.36i | SEC | |
| 2011 Q4 | 33,736 | 0.10 | Reduce 15.41% | 0.02 | $14.25–25.58 · VW $22.52i | $800,000 | SEC |
| 2011 Q3 | 39,882 | 0.10 | Add 117.09% | 0.06 | $14.65–24.16 · VW $19.14i | $605,000 | SEC |
| 2011 Q2 | 18,371 | 0.06 | Reduce 21.09% | 0.03 | $20.41–25.94 · VW $23.46i | $419,000 | SEC |
| 2011 Q1 | 23,280 | 0.16 | Add 52.10% | 0.05 | $19.10–22.24 · VW $20.61i | $477,000 | SEC |
| 2010 Q4 | 15,306 | 0.11 | $19.53 | $299,000 | SEC |
Price snapshot:
Current price$180.59
Avg. buy price$160.31
+/- since buy12.65%
52-week low$122.00
52-week high$208.31