Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,787,486 |
2,528,258 |
-12.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$361,669,670 |
2,888,274 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$554,241,234 |
2,927,382 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$475,644,791 |
2,994,113 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$626,526,677 |
3,004,780 |
-2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$785,311,676 |
3,087,888 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$749,926,968 |
3,106,188 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,001,404,391 |
3,053,807 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$838,788,802 |
3,061,273 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$926,404,691 |
3,034,209 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,079,232,893 |
3,051,784 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$999,940,681 |
2,992,580 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$643,241,414 |
3,049,983 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$624,716,248 |
3,016,350 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$712,681,530 |
3,011,288 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,343,990,928 |
3,082,548 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,057,602,321 |
3,130,957 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,019,677,202 |
3,035,146 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,820,672,464 |
2,979,824 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,549,139,166 |
2,860,671 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,569,175,341 |
2,936,441 |
-4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,006,079,088 |
3,073,311 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$852,814,890 |
3,107,473 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$539,118,538 |
3,099,273 |
—
|
Shares |
Defined |
2020-06-19 |