Compagnie Lombard Odier SCmA’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$31.8K | – | 435 |
|
|
2025
Q1 | $31.8K | Buy |
+200
| New | +$31.8K | ﹤0.01% | 378 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$54.8K | – | 484 |
|
|
2023
Q4 | $54.8K | Hold |
200
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $61.1K | Buy |
+200
| New | +$61.1K | ﹤0.01% | 409 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$100K | – | 576 |
|
|
2023
Q1 | $100K | Sell |
300
-93
| -24% | -$31.1K | ﹤0.01% | 377 |
|
|
2022
Q4 | $83K | Buy |
393
+93
| +31% | +$19.6K | ﹤0.01% | 413 |
|
|
2022
Q3 | $62K | Buy |
300
+100
| +50% | +$20.7K | ﹤0.01% | 437 |
|
|
2022
Q2 | $47K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $87K | Sell |
200
-630
| -76% | -$274K | ﹤0.01% | 389 |
|
|
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% | 291 |
|
|
2020
Q4 | $443K | Sell |
830
-150
| -15% | -$80.1K | 0.01% | 236 |
|
|
2020
Q3 | $321K | Hold |
980
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $269K | Hold |
980
| – | – | 0.01% | 234 |
|
|
2020
Q1 | $170K | Hold |
980
| – | – | 0.01% | 247 |
|
|
2019
Q4 | $274K | Hold |
980
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $177K | Hold |
980
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $268K | Hold |
980
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $278K | Buy |
980
+300
| +44% | +$85.1K | 0.01% | 247 |
|
|
2018
Q4 | $142K | Buy |
680
+150
| +28% | +$31.3K | 0.01% | 294 |
|
|
2018
Q3 | $208K | Buy |
530
+230
| +77% | +$90.3K | 0.01% | 290 |
|
|
2018
Q2 | $103K | Buy |
300
+50
| +20% | +$17.2K | ﹤0.01% | 347 |
|
|
2018
Q1 | $63K | Sell |
250
-550
| -69% | -$139K | ﹤0.01% | 408 |
|
|
2017
Q4 | $178K | Sell |
800
-4,025
| -83% | -$896K | ﹤0.01% | 404 |
|
|
2017
Q3 | $897K | Buy |
4,825
+2,000
| +71% | +$372K | 0.03% | 217 |
|
|
2017
Q2 | $425K | Hold |
2,825
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $325K | Buy |
+2,825
| New | +$325K | 0.01% | 320 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$476K | – | 808 |
|
|
2015
Q2 | $476K | Buy |
+7,600
| New | +$476K | 0.02% | 309 |
|