Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,742,043 |
1,490,503 |
+13.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$164,897,459 |
1,316,862 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$245,543,970 |
1,296,910 |
+3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$198,846,968 |
1,251,712 |
+11.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$233,486,161 |
1,119,784 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$284,652,492 |
1,119,269 |
-11.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$303,727,872 |
1,258,037 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$412,333,494 |
1,257,421 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$344,380,462 |
1,256,863 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$392,342,001 |
1,285,019 |
-39.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$747,328,669 |
2,113,247 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$721,816,579 |
2,160,222 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$448,221,973 |
2,125,282 |
+90.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$231,657,091 |
1,118,522 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$244,388,045 |
1,032,611 |
+144.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$184,190,380 |
422,455 |
+16.8%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$237,730,264 |
361,743 |
+887.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,375,366 |
36,631 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,356,490 |
36,590 |
+63.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,131,355 |
22,402 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,910,261 |
22,288 |
-66.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-03-31 |
$11,703,703 |
67,282 |
—
|
Shares |
Defined |
2020-05-15 |
