Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,174,758,610 |
7,523,270 |
-9.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,039,527,727 |
8,301,611 |
+5574.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$27,697,464 |
146,292 |
+339.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,291,785 |
33,311 |
-31.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,176,538 |
48,806 |
-79.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$61,118,436 |
240,321 |
-24.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,452,187 |
316,664 |
-96.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,746,378,201 |
8,375,147 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,287,841,090 |
8,349,785 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,517,562,771 |
8,245,653 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,921,482,986 |
8,261,178 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,805,575,433 |
8,396,407 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,756,745,749 |
8,329,757 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,701,065,879 |
8,213,345 |
+12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,733,285,877 |
7,323,640 |
+23.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,592,819,624 |
5,946,834 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,858,684,284 |
5,871,579 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,910,793,325 |
5,877,092 |
-13.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,167,669,493 |
6,821,063 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,577,949,361 |
6,607,112 |
-13.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,074,021,741 |
7,623,829 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,526,490,824 |
7,717,775 |
-3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,204,424,480 |
8,032,446 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,428,851,914 |
8,214,153 |
—
|
Shares |
Sole |
2020-05-15 |