Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,296,750 |
104,366 |
-1.5%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$13,268,060 |
105,958 |
+2.7%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$19,532,797 |
103,168 |
+5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,477,253 |
97,427 |
-0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$20,314,920 |
97,429 |
-5.9%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$26,331,784 |
103,538 |
+7.9%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$23,159,655 |
95,927 |
+31.0%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$24,004,071 |
73,201 |
-9.4%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$22,147,420 |
80,830 |
+27.7%
|
Shares |
Sole |
2024-01-08 |
| 2023-09-30 |
$19,331,335 |
63,315 |
-3.7%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$23,258,902 |
65,770 |
-3.2%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$22,713,834 |
67,977 |
-22.1%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$18,414,522 |
87,314 |
-0.9%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$18,246,183 |
88,099 |
+1.9%
|
Shares |
Sole |
2022-10-20 |
| 2022-06-30 |
$20,462,488 |
86,460 |
+26834.6%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$139,956 |
321 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$210,954 |
321 |
-0.6%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$214,933 |
323 |
+2.2%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$193,076 |
316 |
—
|
Shares |
Sole |
2021-07-19 |