Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,660,413 |
305,222 |
-40.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,350,053 |
513,896 |
+222.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,205,518 |
159,539 |
+142.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,450,446 |
65,784 |
-86.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,401,150 |
495,905 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$125,708,849 |
494,294 |
+32678.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$364,076 |
1,508 |
+2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$480,730 |
1,466 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$119,305,080 |
435,420 |
-57.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$310,864,910 |
1,018,161 |
+9.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$328,029,384 |
927,580 |
-6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$331,988,466 |
993,561 |
-6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$224,456,856 |
1,064,281 |
+14.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$193,290,581 |
933,275 |
+16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$189,203,223 |
799,439 |
+118.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$159,318,760 |
365,410 |
+40.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$171,159,241 |
260,445 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$181,299,727 |
272,455 |
-30.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$238,955,990 |
391,090 |
+38.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$153,343,967 |
283,168 |
+45.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$104,235,094 |
195,058 |
+10.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,762,017 |
176,448 |
+22.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,508,107 |
143,959 |
-48.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,324,701 |
277,808 |
—
|
Shares |
Defined |
2020-05-26 |
