Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,586,585 |
227,900 |
+44.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$24,622,199 |
157,683 |
+69.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,506,335 |
92,900 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,019,360 |
88,000 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,808,246 |
94,300 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,730,364 |
101,664 |
+36.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,142,951 |
74,700 |
-33.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,375,357 |
112,900 |
+139.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,940,729 |
47,223 |
+659.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$988,425 |
6,222 |
-84.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,497,374 |
40,900 |
-68.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$20,667,686 |
130,100 |
+61.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$16,847,608 |
80,800 |
-53.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,322,442 |
174,200 |
+16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,179,541 |
149,535 |
+221.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,818,503 |
46,471 |
-76.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$49,287,216 |
193,800 |
+77.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$27,746,312 |
109,100 |
-1.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$26,680,187 |
110,509 |
+174.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$13,193,859 |
40,235 |
-81.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$58,893,560 |
214,940 |
+450.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$11,926,102 |
39,061 |
-65.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$39,947,527 |
112,961 |
+160.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,497,330 |
43,387 |
-7.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$9,901,332 |
46,948 |
-46.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,056,263 |
87,182 |
-5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,770,799 |
91,988 |
+152.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$15,880,864 |
36,424 |
-61.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$41,376,400 |
94,900 |
-56.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$94,394,000 |
216,500 |
-1.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$144,316,728 |
219,600 |
+123.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$64,469,358 |
98,100 |
+562.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,732,177 |
14,809 |
+253.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,786,820 |
4,188 |
-95.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$60,820,302 |
91,400 |
+14.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$53,367,486 |
80,200 |
+2.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$48,024,600 |
78,600 |
+121.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,690,500 |
35,500 |
+11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$19,488,456 |
31,896 |
-27.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,719,014 |
43,800 |
+151.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,419,914 |
17,395 |
+10.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,556,174 |
15,800 |
-83.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$50,338,596 |
94,200 |
+1426.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,297,124 |
6,170 |
-90.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$33,559,064 |
62,800 |
-13.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$23,700,864 |
72,400 |
+209.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,654,331 |
23,382 |
-77.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$34,143,648 |
104,300 |
+0.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$28,514,316 |
103,900 |
+1174.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,237,509 |
8,153 |
—
|
Shares |
Defined |
2020-08-17 |
