Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,485,530 |
432,184 |
+7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,343,697 |
402,042 |
+14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,246,375 |
349,899 |
-11.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$62,426,577 |
392,966 |
-54.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$179,334,654 |
860,077 |
-11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$247,183,524 |
971,939 |
-17.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$283,335,487 |
1,173,572 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$402,831,683 |
1,228,445 |
-18.6%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$413,487,920 |
1,509,080 |
+41.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$325,875,973 |
1,067,326 |
-2.8%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$388,214,674 |
1,097,768 |
-2.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$375,480,801 |
1,123,723 |
-1.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$241,595,017 |
1,145,543 |
+22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$192,977,019 |
931,761 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$205,145,319 |
866,799 |
+70.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$221,356,328 |
507,698 |
+4165.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$7,822,413 |
11,903 |
-0.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$7,970,520 |
11,978 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,426,705 |
12,155 |
+60.5%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$4,102,089 |
7,575 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,954,412 |
7,400 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,404,131 |
7,344 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,086,567 |
7,603 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,373,857 |
7,898 |
—
|
Shares |
Defined |
2020-05-15 |
