Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,556,161 |
996,197 |
+21.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$155,296,607 |
820,243 |
-10.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$190,792,279 |
915,027 |
+4.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$223,211,577 |
877,680 |
-1.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$215,510,558 |
892,642 |
+3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$282,995,287 |
863,001 |
+5.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$223,610,030 |
816,095 |
+8.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$228,905,426 |
749,723 |
+3.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$257,307,403 |
727,597 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$244,013,086 |
730,272 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$150,691,846 |
714,518 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$140,483,541 |
678,304 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$160,007,380 |
676,078 |
-10.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$327,518,404 |
751,189 |
+3.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$484,367,162 |
727,901 |
-5.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$470,245,763 |
769,633 |
-1.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$425,020,903 |
784,852 |
-2.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$264,040,064 |
806,574 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$217,089,724 |
791,028 |
-0.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$138,025,498 |
793,478 |
—
|
Shares |
Sole |
2021-05-07 |
