CLOS
Compagnie Lombard Odier SCmA’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Sell |
310,104
-33,055
| -10% | -$6.14M | 0.76% | 35 |
|
|
2025
Q1 | $71.9M | Sell |
343,159
-14,741
| -4% | -$3.09M | 0.88% | 30 |
|
|
2024
Q4 | $63.6M | Buy |
357,900
+11,491
| +3% | +$2.04M | 0.94% | 30 |
|
|
2024
Q3 | $68.4M | Buy |
346,409
+17,699
| +5% | +$3.5M | 1.06% | 25 |
|
|
2024
Q2 | $56.4M | Sell |
328,710
-5,514
| -2% | -$946K | 0.95% | 28 |
|
|
2024
Q1 | $60.9M | Buy |
334,224
+3,367
| +1% | +$613K | 1.08% | 25 |
|
|
2023
Q4 | $51.3M | Buy |
330,857
+23,408
| +8% | +$3.63M | 0.95% | 27 |
|
|
2023
Q3 | $45.8M | Sell |
307,449
-7,655
| -2% | -$1.14M | 1.06% | 25 |
|
|
2023
Q2 | $42.5M | Sell |
315,104
-36,492
| -10% | -$4.92M | 1.19% | 25 |
|
|
2023
Q1 | $56M | Sell |
351,596
-68,023
| -16% | -$10.8M | 1.4% | 18 |
|
|
2022
Q4 | $67.8M | Sell |
419,619
-10,473
| -2% | -$1.69M | 1.82% | 14 |
|
|
2022
Q3 | $57.7M | Sell |
430,092
-41,232
| -9% | -$5.53M | 1.66% | 15 |
|
|
2022
Q2 | $72.2M | Sell |
471,324
-22,428
| -5% | -$3.44M | 1.83% | 14 |
|
|
2022
Q1 | $80M | Sell |
493,752
-65,024
| -12% | -$10.5M | 1.69% | 16 |
|
|
2021
Q4 | $75.7M | Sell |
558,776
-67,437
| -11% | -$9.13M | 1.5% | 22 |
|
|
2021
Q3 | $67.6M | Sell |
626,213
-447,080
| -42% | -$48.2M | 1.46% | 22 |
|
|
2021
Q2 | $121M | Buy |
1,073,293
+813
| +0.1% | +$91.6K | 2.66% | 8 |
|
|
2021
Q1 | $116M | Sell |
1,072,480
-118,304
| -10% | -$12.8M | 2.56% | 8 |
|
|
2020
Q4 | $128M | Sell |
1,190,784
-77,235
| -6% | -$8.28M | 3.28% | 8 |
|
|
2020
Q3 | $111M | Buy |
1,268,019
+15,319
| +1% | +$1.34M | 3.31% | 9 |
|
|
2020
Q2 | $123M | Buy |
1,252,700
+131,721
| +12% | +$12.9M | 4.13% | 6 |
|
|
2020
Q1 | $85.4M | Sell |
1,120,979
-39,159
| -3% | -$2.98M | 3.58% | 7 |
|
|
2019
Q4 | $103M | Sell |
1,160,138
-37,549
| -3% | -$3.32M | 3.93% | 6 |
|
|
2019
Q3 | $90.7M | Sell |
1,197,687
-238,874
| -17% | -$18.1M | 3.79% | 4 |
|
|
2019
Q2 | $104M | Buy |
1,436,561
+249,688
| +21% | +$18.2M | 4.24% | 4 |
|
|
2019
Q1 | $95.6M | Buy |
1,186,873
+19,801
| +2% | +$1.6M | 3.95% | 4 |
|
|
2018
Q4 | $108M | Sell |
1,167,072
-132,291
| -10% | -$12.2M | 4.41% | 2 |
|
|
2018
Q3 | $123M | Sell |
1,299,363
-19,436
| -1% | -$1.84M | 4.3% | 3 |
|
|
2018
Q2 | $122M | Buy |
1,318,799
+9,913
| +0.8% | +$919K | 4.49% | 2 |
|
|
2018
Q1 | $124M | Sell |
1,308,886
-1,633,548
| -56% | -$155M | 4.51% | 2 |
|
|
2017
Q4 | $285M | Buy |
2,942,434
+1,289,833
| +78% | +$125M | 5.11% | 2 |
|
|
2017
Q3 | $147M | Sell |
1,652,601
-278,256
| -14% | -$24.7M | 5.21% | 2 |
|
|
2017
Q2 | $140M | Sell |
1,930,857
-161,917
| -8% | -$11.7M | 4.85% | 2 |
|
|
2017
Q1 | $136M | Sell |
2,092,774
-315,997
| -13% | -$20.6M | 4.61% | 2 |
|
|
2016
Q4 | $151M | Sell |
2,408,771
-58,922
| -2% | -$3.69M | 4.41% | 2 |
|
|
2016
Q3 | $156M | Sell |
2,467,693
-267,005
| -10% | -$16.8M | 4.54% | 2 |
|
|
2016
Q2 | $169M | Sell |
2,734,698
-304,221
| -10% | -$18.8M | 4.92% | 2 |
|
|
2016
Q1 | $174M | Sell |
3,038,919
-388,285
| -11% | -$22.2M | 5.31% | 2 |
|
|
2015
Q4 | $203M | Buy |
3,427,204
+946,043
| +38% | +$56M | 6.38% | 2 |
|
|
2015
Q3 | $135M | Buy |
2,481,161
+28,679
| +1% | +$1.56M | 5.5% | 2 |
|
|
2015
Q2 | $165M | Sell |
2,452,482
-89,983
| -4% | -$6.05M | 6.12% | 1 |
|
|
2015
Q1 | $149M | Buy |
2,542,465
+1,828,735
| +256% | +$107M | 5.6% | 1 |
|
|
2014
Q4 | $46.7M | Buy |
713,730
+696,060
| +3,939% | +$45.5M | 2.15% | 13 |
|
|
2014
Q3 | $1.02M | Sell |
17,670
-1,406
| -7% | -$81.2K | 0.04% | 180 |
|
|
2014
Q2 | $1.08M | Sell |
19,076
-2,340
| -11% | -$132K | 0.04% | 184 |
|
|
2014
Q1 | $1.1M | Hold |
21,416
| – | – | 0.05% | 185 |
|
|
2013
Q4 | $1.13M | Buy |
+21,416
| New | +$1.13M | 0.05% | 188 |
|