Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,581,257 |
234,270 |
-23.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,419,745 |
306,818 |
+91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,372,125 |
160,419 |
-9.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$28,088,192 |
176,811 |
+33.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$27,524,568 |
132,006 |
+79.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,698,367 |
73,523 |
-56.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,779,454 |
168,908 |
-40.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$92,443,268 |
281,908 |
-5.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$81,965,730 |
299,145 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,483,791 |
293,082 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,258,609 |
280,677 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,754,929 |
265,622 |
+34.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,761,781 |
198,017 |
-12.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,671,614 |
225,347 |
+10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,433,328 |
204,645 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,759,620 |
215,045 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,992,626 |
200,847 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,035,948 |
198,422 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,784,500 |
189,500 |
+21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$84,175,959 |
155,441 |
-13.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$96,472,155 |
180,531 |
+17.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,502,809 |
154,273 |
-12.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,368,403 |
176,244 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,413,804 |
180,591 |
—
|
Shares |
Defined |
2020-06-16 |
