Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,557,866 |
221,312 |
-50.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$55,991,495 |
447,145 |
+9.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$77,196,275 |
407,734 |
-17.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$78,144,500 |
491,908 |
+33.1%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$77,070,505 |
369,625 |
+14.4%
|
Shares |
Other |
2025-06-30 |
| 2024-09-30 |
$82,169,264 |
323,094 |
+5.6%
|
Shares |
Other |
2025-06-26 |
| 2024-06-30 |
$73,848,121 |
305,878 |
+27.4%
|
Shares |
Other |
2025-06-12 |
| 2024-03-31 |
$78,754,902 |
240,165 |
+3.5%
|
Shares |
Other |
2025-06-02 |
| 2023-12-31 |
$63,555,670 |
231,955 |
+22.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,722,269 |
189,055 |
-11.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$75,443,079 |
213,333 |
-8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,680,862 |
232,480 |
-18.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,015,389 |
284,568 |
+11.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,770,587 |
254,795 |
+31.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,866,407 |
193,799 |
-24.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$111,971,340 |
256,815 |
-14.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$196,320,032 |
298,731 |
-23.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$258,039,773 |
387,779 |
-19.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$294,392,631 |
481,821 |
+12.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$231,871,232 |
428,178 |
+174.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$83,485,118 |
156,228 |
-7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,119,240 |
168,375 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,863,648 |
170,761 |
+13.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,254,969 |
150,934 |
—
|
Shares |
Defined |
2020-05-14 |