Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,620,625 |
1,265,582 |
-15.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$187,521,326 |
1,497,535 |
+37.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$206,365,150 |
1,089,976 |
-10.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$193,763,920 |
1,219,715 |
+12.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$225,641,593 |
1,082,162 |
+17.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$234,953,527 |
923,850 |
+10.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$201,553,723 |
834,833 |
+13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$240,608,013 |
733,740 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$236,552,694 |
863,331 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$293,189,933 |
960,271 |
+15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$294,227,766 |
831,998 |
+38.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$200,936,087 |
601,353 |
-24.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$168,043,429 |
796,792 |
-12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$187,526,916 |
905,446 |
+35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$158,446,774 |
669,484 |
-9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$321,077,376 |
736,416 |
-22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$624,414,313 |
950,142 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$704,462,121 |
1,058,657 |
-12.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$740,885,769 |
1,212,579 |
-3.4%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$679,484,767 |
1,254,750 |
+21.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$550,256,964 |
1,029,711 |
+5.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$320,986,628 |
980,531 |
+14.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$235,699,775 |
858,839 |
+40.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$106,110,021 |
610,003 |
—
|
Shares |
Sole |
2020-05-15 |
