Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,481,163 |
560,238 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,996,475 |
558,988 |
+122.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,538,867 |
251,090 |
-22.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$51,335,922 |
323,152 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,233,115 |
360,813 |
+77.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$51,667,391 |
203,159 |
-35.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,701,580 |
313,555 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,868,171 |
313,699 |
-39.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$141,618,818 |
516,857 |
+155.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,705,780 |
202,102 |
-12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,340,027 |
230,008 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,190,944 |
216,050 |
-50.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,481,454 |
433,767 |
+21.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,952,139 |
357,067 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,281,143 |
377,239 |
+92.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,323,020 |
195,695 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,157,322 |
195,011 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,991,707 |
187,836 |
-9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,194,925 |
208,175 |
—
|
Shares |
Defined |
2021-08-16 |
