Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,270,141 |
520,462 |
-34.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$99,672,614 |
795,980 |
-14.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$175,458,357 |
926,733 |
+31.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$112,395,673 |
707,514 |
+510.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$24,171,729 |
115,926 |
-21.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,537,122 |
147,598 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,270,025 |
146,088 |
+38.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$34,649,666 |
105,665 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,430,614 |
107,411 |
+1783.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,741,239 |
5,703 |
+14.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,756,529 |
4,967 |
-24.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,185,275 |
6,540 |
-98.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$79,391,406 |
376,441 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,912,333 |
414,815 |
+59.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,558,339 |
260,102 |
+1368.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$7,723,304 |
17,714 |
-20.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,590,052 |
22,201 |
-20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,677,953 |
28,069 |
-40.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,737,774 |
47,034 |
+18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,525,275 |
39,749 |
+16.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,213,807 |
34,084 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,853,293 |
33,154 |
+108.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,360,302 |
15,888 |
-82.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,082,721 |
92,456 |
—
|
Shares |
Defined |
2020-05-13 |
