Qube Research & Technologies Ltd
Holdings in ALGN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,918,790 | 133,966 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,371,938 | 42,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,930,148 | 23,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,146,327 | 21,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $31,270,310 | 165,163 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,290,893 | 12,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $142,974 | 900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $6,958,068 | 43,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $24,836,966 | 156,345 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $27,654,472 | 132,629 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $834,040 | 4,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $8,757,420 | 42,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $739,562 | 2,908 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $23,748,261 | 98,365 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,883,154 | 7,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,086,038 | 15,510 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $14,658,024 | 44,700 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $31,071,600 | 113,400 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $1,424,800 | 5,200 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $108,987,610 | 397,765 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $427,448 | 1,400 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $488,512 | 1,600 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $24,217,371 | 79,318 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $18,236,358 | 54,577 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $24,594,103 | 116,615 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $16,614,571 | 80,221 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $38,298,412 | 161,822 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $28,612,500 | 65,625 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $10,670,631 | 16,237 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $18,115,000 | 27,223 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $25,978,498 | 42,518 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $3,143,223 | 5,882 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,533,208 | 23,012 | Shares | Sole | 2020-11-12 |