Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,091,165 |
141,474 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,116,328 |
144,676 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,548,502 |
150,787 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,986,747 |
150,993 |
-5.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,362,225 |
160,003 |
+11.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,621,062 |
143,996 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,761,574 |
143,982 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,797,759 |
154,909 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,677,518 |
159,407 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,953,633 |
166,886 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,521,949 |
171,140 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,184,719 |
171,140 |
+116.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,702,014 |
79,194 |
+5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,520,616 |
74,939 |
-44.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,007,250 |
135,240 |
-4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$61,629,036 |
141,351 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$96,318,929 |
146,564 |
-6.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$104,493,138 |
157,031 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$95,786,470 |
156,770 |
+8.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$77,958,658 |
143,960 |
+27.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$60,260,963 |
112,768 |
+33.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,706,113 |
84,635 |
-14.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,133,608 |
98,869 |
-51.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,325,070 |
203,076 |
—
|
Shares |
Defined |
2020-05-14 |
