Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,782,284 |
145,900 |
-23.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$23,806,826 |
190,120 |
+17.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$30,726,365 |
162,290 |
-4.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$27,057,035 |
170,320 |
-4.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$37,267,826 |
178,734 |
+0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$45,253,700 |
177,940 |
+58.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$27,042,815 |
112,011 |
+347.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$8,214,723 |
25,051 |
+2.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,707,246 |
24,479 |
-60.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$19,122,191 |
62,630 |
-16.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$26,520,170 |
74,992 |
-52.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$52,876,318 |
158,246 |
-6.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$35,813,983 |
169,815 |
+15.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$30,509,581 |
147,311 |
-1.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$35,485,826 |
149,938 |
-1.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$66,273,308 |
152,003 |
+27.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$78,408,802 |
119,311 |
+12.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$70,421,791 |
105,829 |
-0.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$64,806,937 |
106,067 |
-16.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$69,038,576 |
127,488 |
-8.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$74,194,387 |
138,842 |
-10.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$50,812,819 |
155,220 |
-7.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$46,263,448 |
168,574 |
+105.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,305,474 |
82,239 |
—
|
Shares |
Sole |
2020-05-15 |
