News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> ALGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 15,570 | 15,570 | 9,513,000 | 9,513,000 | $610.98 |
| 12/31/2018 | ALIGN TECHNOLOGY INC | ALGN | 0 | -41,982 | 0 | -16,424,000 | |
| 09/30/2018 | ALIGN TECHNOLOGY INC | ALGN | 41,982 | -4,590 | 16,424,000 | 490,000 | $391.22 |
| 06/30/2018 | ALIGN TECHNOLOGY INC | ALGN | 46,572 | 1,950 | 15,934,000 | 4,728,000 | $342.14 |
| 03/31/2018 | ALIGN TECHNOLOGY INC | ALGN | 44,622 | -109,478 | 11,206,000 | -23,033,000 | $251.13 |
| 12/31/2017 | ALIGN TECHNOLOGY INC | ALGN | 154,100 | -49,250 | 34,239,000 | -3,639,000 | $222.19 |
| 09/30/2017 | ALIGN TECHNOLOGY INC | ALGN | 203,350 | -133,360 | 37,878,000 | -746,000 | $186.27 |
| 03/31/2017 | ALIGN TECHNOLOGY INC | ALGN | 336,710 | -23,360 | 38,624,000 | 4,006,000 | $114.71 |
| 12/31/2016 | ALIGN TECHNOLOGY INC | ALGN | 360,070 | -2,130 | 34,618,000 | 661,000 | $96.14 |
| 09/30/2016 | ALIGN TECHNOLOGY INC | ALGN | 362,200 | 362,200 | 33,957,000 | 33,957,000 | $93.75 |
| 03/31/2015 | ALIGN TECHNOLOGY INC | ALGN | 0 | -391,779 | 0 | -21,963,000 | |
| 12/31/2014 | ALIGN TECHNOLOGY INC | ALGN | 391,779 | 4,373 | 21,963,000 | 2,107,000 | $56.06 |
| 09/30/2014 | ALIGN TECHNOLOGY INC | ALGN | 387,406 | 387,406 | 19,856,000 | 19,856,000 | $51.25 |
| 06/30/2014 | ALIGN TECHNOLOGY INC | ALGN | 394,277 | -730 | 22,165,000 | 1,683,000 | $56.22 |
| 03/31/2014 | ALIGN TECHNOLOGY INC | ALGN | 395,007 | 395,007 | 20,482,000 | 20,482,000 | $51.85 |
| 12/31/2013 | ALIGN TECHNOLOGY INC | ALGN | 405,691 | 405,691 | 23,459,000 | 23,459,000 | $57.82 |
| 03/31/2011 | ALIGN TECHNOLOGY INC | ALGN | 0 | -49,550 | 0 | -968,189 | |
| 12/31/2010 | ALIGN TECHNOLOGY INC | ALGN | 49,550 | 350 | 968,189 | 4,820 | $19.54 |
| 09/30/2010 | ALIGN TECHNOLOGY INC | ALGN | 49,200 | 123 | 963,368 | 233,593 | $19.58 |
| 06/30/2010 | ALIGN TECHNOLOGY INC | ALGN | 49,077 | 49,077 | 729,775 | 729,775 | $14.87 |
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