Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,323,742 |
373,511 |
-32.3%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$69,074,858 |
551,628 |
-0.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$105,129,079 |
555,269 |
-6.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$94,155,527 |
592,695 |
+2.4%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$120,744,596 |
579,083 |
+30.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$112,769,811 |
443,417 |
+181.5%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$38,034,640 |
157,539 |
+34.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$38,373,854 |
117,022 |
+2.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$31,419,854 |
114,671 |
+5179.5%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$663,155 |
2,172 |
+3.1%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$744,765 |
2,106 |
+26.2%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$557,679 |
1,669 |
+58.5%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$222,077 |
1,053 |
-23.7%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$285,811 |
1,380 |
-98.5%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$22,194,439 |
93,778 |
+31.5%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$31,082,876 |
71,291 |
-0.4%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$47,022,543 |
71,552 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$47,727,301 |
71,724 |
-13.3%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$50,566,360 |
82,760 |
+12.4%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$39,879,893 |
73,643 |
+0.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$39,121,959 |
73,210 |
+0.4%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$23,864,544 |
72,900 |
+33.5%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$14,982,228 |
54,592 |
—
|
Shares |
Sole |
2020-07-28 |