Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,194,438 |
571,210 |
-7.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$77,460,588 |
618,596 |
-6.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$125,487,730 |
662,799 |
-2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$107,867,843 |
679,012 |
-7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$153,658,522 |
736,936 |
+13.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$165,420,662 |
650,443 |
-7.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$168,788,056 |
699,118 |
-8.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$249,701,240 |
761,470 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$216,048,178 |
788,497 |
-5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$253,864,114 |
831,469 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$286,440,972 |
809,979 |
+12.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$239,929,560 |
718,051 |
-11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$171,596,042 |
813,637 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$168,048,223 |
811,396 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$192,803,212 |
814,650 |
-5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$374,830,072 |
859,702 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$574,922,090 |
874,832 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$588,974,085 |
885,103 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$525,688,514 |
860,374 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$476,375,818 |
879,685 |
-6.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$501,815,951 |
939,062 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$311,800,579 |
952,470 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$275,690,897 |
1,004,558 |
+4.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$167,787,821 |
964,575 |
—
|
Shares |
Defined |
2020-05-14 |
