Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,307,028 |
181,281 |
-41.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,622,982 |
308,441 |
+62.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,035,368 |
190,331 |
+60.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,820,303 |
118,471 |
-51.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,372,276 |
246,378 |
-28.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$87,467,006 |
343,925 |
-62.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$222,124,291 |
920,036 |
-48.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$584,506,250 |
1,782,466 |
+22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$400,171,520 |
1,460,480 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$407,890,727 |
1,335,945 |
+16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$405,741,781 |
1,147,330 |
+2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$375,303,040 |
1,123,191 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$229,994,253 |
1,090,537 |
-32.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$333,769,570 |
1,611,557 |
-15.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$451,148,400 |
1,906,234 |
-22.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,076,052,796 |
2,468,011 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,593,857,996 |
2,425,299 |
+38.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,162,403,733 |
1,746,846 |
+5.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,010,927,606 |
1,654,546 |
+2.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$877,797,385 |
1,620,958 |
-13.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$999,639,015 |
1,870,652 |
-6.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$657,832,866 |
2,009,509 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$541,339,486 |
1,972,524 |
+5.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$325,356,080 |
1,870,400 |
—
|
Shares |
Defined |
2020-05-14 |
