Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,484,868 |
252,865 |
-19.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,294,911 |
313,807 |
+28.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$46,425,606 |
245,210 |
-4.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$40,746,316 |
256,492 |
+333.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,338,578 |
59,175 |
-4.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,751,052 |
61,934 |
-28.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,903,731 |
86,583 |
-8.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$31,098,291 |
94,835 |
-2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,699,108 |
97,442 |
+16.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,528,108 |
83,611 |
-9.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,524,977 |
91,972 |
+14.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$26,864,520 |
80,399 |
+21.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,003,760 |
66,400 |
+151.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$5,567,760 |
26,400 |
-64.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$15,772,156 |
74,785 |
-11.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,484,017 |
84,419 |
+111.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,284,400 |
40,000 |
-63.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,838,445 |
109,175 |
+172.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,466,800 |
40,000 |
-47.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$32,993,428 |
75,673 |
-14.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$57,797,007 |
87,947 |
+44.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$40,397,587 |
60,709 |
-67.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$115,361,077 |
188,807 |
+2597.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,790,710 |
7,000 |
-93.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$56,901,264 |
105,075 |
+1651.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,249,180 |
6,000 |
-73.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,237,302 |
22,900 |
-84.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$80,586,107 |
150,803 |
+665.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$10,527,286 |
19,700 |
-7.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,940,032 |
21,200 |
-80.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$35,491,389 |
108,417 |
+423.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,776,352 |
20,700 |
+72.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,293,280 |
12,000 |
-30.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,720,368 |
17,200 |
-86.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$34,916,726 |
127,229 |
+27.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,315,852 |
99,545 |
+611.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,435,300 |
14,000 |
+16.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,087,400 |
12,000 |
—
|
Shares |
Defined |
2020-05-12 |
