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Disclosery

HHR Asset Management, LLC: ALGN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HHR Asset Management, LLC on ALGN, newest first. How the timeline and the estimate are built.

HHR Asset Management, LLC held 0 ALGN shares at 2021-06-30 per its 13F-HR filed 2021-08-13.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 0 shares
    Change vs previous 13F -28,614 shares

    13F-HR 0001397545-21-000010 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-03-31
    13F 28,614 shares
    Change vs previous 13F -4,760 shares

    1.39% of the 13F portfolio, value $15,495,000.

    13F-HR 0001397545-21-000006 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 33,374 shares
    Change vs previous 13F -32,338 shares

    1.52% of the 13F portfolio, value $17,834,000.

    13F-HR 0001397545-21-000002 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 65,712 shares
    Change vs previous 13F not available

    2.14% of the 13F portfolio, value $21,511,000.

    13F-HR 0001397545-20-000017 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).