Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,793,363 |
2,227,303 |
-1.8%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$283,897,782 |
2,267,192 |
+18.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$362,814,782 |
1,916,309 |
-1.1%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$307,799,987 |
1,937,555 |
+58.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$254,507,514 |
1,220,601 |
+3.7%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$299,354,222 |
1,177,077 |
+2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$276,950,147 |
1,147,124 |
+1.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$372,584,343 |
1,136,205 |
+2608.7%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$11,493,204 |
41,946 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$12,806,952 |
41,946 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$14,833,783 |
41,946 |
-1.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$14,157,845 |
42,371 |
-23.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$11,598,445 |
54,995 |
+16.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$9,757,987 |
47,115 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,872,550 |
50,165 |
+15.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,946,380 |
43,455 |
+13.9%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$25,064,845 |
38,140 |
+12.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$22,648,575 |
34,036 |
-11.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$23,373,805 |
38,255 |
-4.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$21,670,947 |
40,018 |
-14.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$24,918,673 |
46,631 |
-11.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$17,211,934 |
52,578 |
+20.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$7,579,871 |
43,575 |
—
|
Shares |
Sole |
2020-05-12 |
