Compagnie Lombard Odier SCmA’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200	Closed	-$31.8K	–	438
2025 Q1	$31.8K	Buy	+200	New	+$39.3K	﹤0.01%	380
2024 Q1	–	Sell	-200	Closed	-$54.8K	–	484
2023 Q4	$54.8K	Hold	200	–	–	﹤0.01%	404
2023 Q3	$61.1K	Buy	+200	New	+$69.1K	﹤0.01%	409
2023 Q2	–	Sell	-300	Closed	-$100K	–	582
2023 Q1	$100K	Sell	300 -93	-24%	-$27.4K	﹤0.01%	377
2022 Q4	$83K	Buy	393 +93	+31%	+$18.6K	﹤0.01%	413
2022 Q3	$62K	Buy	300 +100	+50%	+$25.7K	﹤0.01%	440
2022 Q2	$47K	Hold	200	–	–	﹤0.01%	440
2022 Q1	$87K	Sell	200 -630	-76%	-$307K	﹤0.01%	392
2021 Q4	$546K	Hold	830	–	–	0.01%	225
2021 Q3	$552K	Hold	830	–	–	0.01%	229
2021 Q2	$507K	Hold	830	–	–	0.01%	220
2021 Q1	$449K	Hold	830	–	–	0.01%	293
2020 Q4	$443K	Sell	830 -150	-15%	-$67.4K	0.01%	239
2020 Q3	$321K	Hold	980	–	–	0.01%	232
2020 Q2	$269K	Hold	980	–	–	0.01%	238
2020 Q1	$170K	Hold	980	–	–	0.01%	249
2019 Q4	$274K	Hold	980	–	–	0.01%	229
2019 Q3	$177K	Hold	980	–	–	0.01%	254
2019 Q2	$268K	Hold	980	–	–	0.01%	225
2019 Q1	$278K	Buy	980 +300	+44%	+$71.6K	0.01%	248
2018 Q4	$142K	Buy	680 +150	+28%	+$37.9K	0.01%	297
2018 Q3	$208K	Buy	530 +230	+77%	+$84.9K	0.01%	292
2018 Q2	$103K	Buy	300 +50	+20%	+$14.9K	﹤0.01%	351
2018 Q1	$63K	Sell	250 -550	-69%	-$141K	﹤0.01%	419
2017 Q4	$178K	Sell	800 -4,025	-83%	-$914K	﹤0.01%	412
2017 Q3	$897K	Buy	4,825 +2,000	+71%	+$342K	0.03%	217
2017 Q2	$425K	Hold	2,825	–	–	0.01%	288
2017 Q1	$325K	Buy	+2,825	New	+$285K	0.01%	321
2015 Q3	–	Sell	-7,600	Closed	-$476K	–	808
2015 Q2	$476K	Buy	+7,600	New	+$449K	0.02%	309