Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,472,685 |
124,705 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,141,873 |
144,880 |
+6.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,866,643 |
136,622 |
-7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,362,428 |
147,063 |
+9.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$28,047,097 |
134,512 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$34,715,188 |
136,502 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,793,198 |
139,971 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$47,566,107 |
145,054 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$39,740,686 |
145,039 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$45,137,898 |
147,838 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$52,972,442 |
149,792 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$49,613,441 |
148,481 |
+5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$29,634,613 |
140,515 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,973,312 |
135,065 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,902,475 |
130,572 |
+5.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$53,998,164 |
123,849 |
-3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$83,942,258 |
127,731 |
+3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$82,525,963 |
124,019 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$74,702,693 |
122,263 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$69,438,767 |
128,227 |
-7.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$73,853,453 |
138,204 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$45,775,730 |
139,833 |
-3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$39,912,358 |
145,432 |
+4.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$24,111,731 |
138,613 |
—
|
Shares |
Sole |
2020-05-06 |
