Joel Greenblatt's ALGN Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 125,231 shares of Align Technology, Inc. (ALGN) worth $15.68 M, representing 0.07% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in ALGN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2014, adding 822,216 shares. Largest reduction occurred in Q4 2014, reducing 811,353 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Align Technology (ALGN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Align Technology (ALGN) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +200,447 | New Buy | 200,447 | $51.79 |
| Q2 2014 | -181,593 | Reduce 90.59% | 18,854 | $56.06 |
| Q3 2014 | +822,216 | Add 4360.96% | 841,070 | $51.68 |
| Q4 2014 | -811,353 | Reduce 96.47% | 29,717 | $55.89 |
| Q1 2015 | +15,836 | Add 53.29% | 45,553 | $53.78 |
| Q2 2015 | -41,013 | Reduce 90.03% | 4,540 | $62.78 |
| Q3 2015 | +60 | Add 1.32% | 4,600 | $56.74 |
| Q4 2015 | -4,600 | Sold Out | 0 | $0.00 |
| Q2 2016 | +15,104 | New Buy | 15,104 | $80.57 |
| Q3 2016 | -12,600 | Reduce 83.42% | 2,504 | $93.85 |
| Q4 2016 | -2,504 | Sold Out | 0 | $0.00 |
| Q4 2017 | +5,326 | New Buy | 5,326 | $222.12 |
| Q1 2018 | -5,326 | Sold Out | 0 | $0.00 |
| Q2 2019 | +22,668 | New Buy | 22,668 | $273.69 |
| Q3 2019 | -21,308 | Reduce 94.00% | 1,360 | $180.88 |
| Q4 2019 | -123 | Reduce 9.04% | 1,237 | $278.90 |
| Q1 2020 | +2,998 | Add 242.36% | 4,235 | $174.03 |
| Q2 2020 | -2,672 | Reduce 63.09% | 1,563 | $274.47 |
| Q3 2020 | -4 | Reduce 0.26% | 1,559 | $327.13 |
| Q4 2020 | +1,001 | Add 64.21% | 2,560 | $534.38 |
| Q1 2021 | +3,299 | Add 128.87% | 5,859 | $541.56 |
| Q2 2021 | +469 | Add 8.00% | 6,328 | $610.94 |
| Q3 2021 | -76 | Reduce 1.20% | 6,252 | $665.39 |
| Q4 2021 | -1,789 | Reduce 28.61% | 4,463 | $657.18 |
| Q1 2022 | +4,239 | Add 94.98% | 8,702 | $435.99 |
| Q2 2022 | +1,461 | Add 16.79% | 10,163 | $236.64 |
| Q3 2022 | +9,645 | Add 94.90% | 19,808 | $207.09 |
| Q4 2022 | -14,296 | Reduce 72.17% | 5,512 | $210.90 |
| Q1 2023 | +922 | Add 16.73% | 6,434 | $334.14 |
| Q2 2023 | -906 | Reduce 14.08% | 5,528 | $353.64 |
| Q3 2023 | +15,658 | Add 283.25% | 21,186 | $305.32 |
| Q4 2023 | -11,156 | Reduce 52.66% | 10,030 | $274.00 |
| Q1 2024 | +3,673 | Add 36.62% | 13,703 | $327.92 |
| Q2 2024 | +20,551 | Add 149.97% | 34,254 | $241.43 |
| Q3 2024 | -22,015 | Reduce 64.27% | 12,239 | $254.32 |
| Q4 2024 | +1,161 | Add 9.49% | 13,400 | $208.51 |
| Q1 2025 | +28,609 | Add 213.50% | 42,009 | $158.86 |
| Q2 2025 | +18,242 | Add 43.42% | 60,251 | $189.33 |
| Q3 2025 | +64,980 | Add 107.85% | 125,231 | $125.22 |
Joel Greenblatt's Align Technology Investment FAQs
Joel Greenblatt first purchased Align Technology, Inc. (ALGN) in Q1 2014, acquiring 200,447 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Align Technology, Inc. (ALGN) for 39 quarters since Q1 2014.
Joel Greenblatt's largest addition to Align Technology, Inc. (ALGN) was in Q3 2014, adding 841,070 shares worth $43.47 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 125,231 shares of Align Technology, Inc. (ALGN), valued at approximately $15.68 M.
As of the Q3 2025 filing, Align Technology, Inc. (ALGN) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Align Technology, Inc. (ALGN) was 841,070 shares, as reported at the end of Q3 2014.