Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,220,785 |
135,900 |
-29.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$24,242,592 |
193,600 |
-8.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$39,872,898 |
210,600 |
+5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,787,886 |
200,100 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$41,806,255 |
200,500 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$53,966,704 |
212,200 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$51,110,731 |
211,700 |
-2.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$71,453,768 |
217,900 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$62,280,200 |
227,300 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$71,353,284 |
233,700 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$93,078,048 |
263,200 |
-10.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$98,370,816 |
294,400 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$63,586,350 |
301,500 |
-7.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$67,127,664 |
324,116 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$76,803,201 |
324,516 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$141,445,376 |
324,416 |
+13.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$187,503,968 |
285,316 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$197,776,442 |
297,216 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$186,609,176 |
305,416 |
+6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$155,977,427 |
288,031 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$151,085,791 |
282,731 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$95,337,380 |
291,231 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$81,242,747 |
296,031 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$50,537,867 |
290,531 |
—
|
Shares |
Sole |
2020-05-08 |
