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Quantitative Investment Management, LLC
> ALGN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALIGN TECHNOLOGY INC | ALGN | 0 | -5,494 | 0 | -1,835,000 | |
03/31/2023 | ALIGN TECHNOLOGY INC | ALGN | 5,494 | 5,494 | 1,835,000 | 1,835,000 | $334.00 |
12/31/2022 | ALIGN TECHNOLOGY INC | ALGN | 0 | -1,858 | 0 | -384,000 | |
09/30/2022 | ALIGN TECHNOLOGY INC | ALGN | 1,858 | -19,290 | 384,000 | -4,621,000 | $206.67 |
06/30/2022 | ALIGN TECHNOLOGY INC | ALGN | 21,148 | 20,197 | 5,005,000 | 4,591,000 | $236.67 |
03/31/2022 | ALIGN TECHNOLOGY INC | ALGN | 951 | 951 | 414,000 | 414,000 | $435.33 |
12/31/2021 | ALIGN TECHNOLOGY INC | ALGN | 0 | -5,811 | 0 | -3,866,000 | |
09/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 5,811 | 67 | 3,866,000 | 357,000 | $665.29 |
06/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 5,744 | 5,353 | 3,509,000 | 3,298,000 | $610.90 |
03/31/2021 | ALIGN TECHNOLOGY INC | ALGN | 391 | 391 | 211,000 | 211,000 | $539.64 |
06/30/2020 | ALIGN TECHNOLOGY INC | ALGN | 0 | -5,072 | 0 | -882,000 | |
03/31/2020 | ALIGN TECHNOLOGY INC | ALGN | 5,072 | 5,072 | 882,000 | 882,000 | $173.90 |
09/30/2019 | ALIGN TECHNOLOGY INC | ALGN | 0 | -7,662 | 0 | -2,097,000 | |
06/30/2019 | ALIGN TECHNOLOGY INC | ALGN | 7,662 | 7,662 | 2,097,000 | 2,097,000 | $273.69 |
03/31/2019 | ALIGN TECHNOLOGY INC | ALGN | 0 | -24,300 | 0 | -5,089,000 | |
12/31/2018 | ALIGN TECHNOLOGY INC | ALGN | 24,300 | 24,300 | 5,089,000 | 5,089,000 | $209.42 |
09/30/2018 | ALIGN TECHNOLOGY INC | ALGN | 0 | -48,100 | 0 | -16,456,000 | |
06/30/2018 | ALIGN TECHNOLOGY INC | ALGN | 48,100 | 48,100 | 16,456,000 | 16,456,000 | $342.12 |
03/31/2018 | ALIGN TECHNOLOGY INC | ALGN | 0 | -63,300 | 0 | -14,064,000 | |
12/31/2017 | ALIGN TECHNOLOGY INC | ALGN | 63,300 | 63,300 | 14,064,000 | 14,064,000 | $222.18 |
06/30/2017 | ALIGN TECHNOLOGY INC | ALGN | 0 | -143,100 | 0 | -16,415,000 | |
03/31/2017 | ALIGN TECHNOLOGY INC | ALGN | 143,100 | 72,700 | 16,415,000 | 9,648,000 | $114.71 |
12/31/2016 | ALIGN TECHNOLOGY INC | ALGN | 70,400 | 55,500 | 6,767,000 | 5,371,000 | $96.12 |
09/30/2016 | ALIGN TECHNOLOGY INC | ALGN | 14,900 | -7,200 | 1,396,000 | -384,000 | $93.69 |
06/30/2016 | ALIGN TECHNOLOGY INC | ALGN | 22,100 | 8,300 | 1,780,000 | 872,000 | $80.54 |
03/31/2016 | ALIGN TECHNOLOGY INC | ALGN | 42,300 | 28,500 | 3,074,000 | 2,166,000 | $72.67 |
12/31/2015 | ALIGN TECHNOLOGY INC | ALGN | 13,800 | 13,800 | 908,000 | 908,000 | $65.80 |
09/30/2015 | ALIGN TECHNOLOGY INC | ALGN | 0 | -9,400 | 0 | -589,000 | |
06/30/2015 | ALIGN TECHNOLOGY INC | ALGN | 9,400 | 9,400 | 589,000 | 589,000 | $62.66 |
09/30/2014 | ALIGN TECHNOLOGY INC | ALGN | 0 | -5,300 | 0 | -297,000 | |
06/30/2014 | ALIGN TECHNOLOGY INC | ALGN | 5,300 | 5,300 | 297,000 | 297,000 | $56.04 |
06/30/2013 | ALIGN TECHNOLOGY INC | ALGN | 0 | -13,400 | 0 | -449,034 | |
03/31/2013 | ALIGN TECHNOLOGY INC | ALGN | 13,400 | 13,400 | 449,034 | 449,034 | $33.51 |
12/31/2012 | ALIGN TECHNOLOGY INC | ALGN | 0 | -19,200 | 0 | -709,824 | |
09/30/2012 | ALIGN TECHNOLOGY INC | ALGN | 19,200 | 1,900 | 709,824 | 130,966 | $36.97 |
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