Compagnie Lombard Odier SCmA’s AC Immune ACIU Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ACIU Stock Details ACIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	429
2025 Q1	–	Sell	-10,000	Closed	-$27K	–	466
2024 Q4	$27K	Hold	10,000	–	–	﹤0.01%	369
2024 Q3	$37.8K	Hold	10,000	–	–	﹤0.01%	357
2024 Q2	$39.9K	Hold	10,000	–	–	﹤0.01%	348
2024 Q1	$29.6K	Hold	10,000	–	–	﹤0.01%	386
2023 Q4	$50K	Hold	10,000	–	–	﹤0.01%	416
2023 Q3	$28.5K	Hold	10,000	–	–	﹤0.01%	469
2023 Q2	$29.6K	Hold	10,000	–	–	﹤0.01%	459
2023 Q1	$23.4K	Hold	10,000	–	–	﹤0.01%	509
2022 Q4	$20K	Hold	10,000	–	–	﹤0.01%	567
2022 Q3	$32K	Hold	10,000	–	–	﹤0.01%	497
2022 Q2	$36K	Hold	10,000	–	–	﹤0.01%	473
2022 Q1	$40K	Hold	10,000	–	–	﹤0.01%	470
2021 Q4	$49K	Sell	10,000 -2,000	-17%	-$9.8K	﹤0.01%	506
2021 Q3	$80K	Hold	12,000	–	–	﹤0.01%	453
2021 Q2	$96K	Sell	12,000 -213,359	-95%	-$1.71M	﹤0.01%	415
2021 Q1	$1.72M	Buy	225,359 +208,359	+1,226%	+$1.59M	0.04%	166
2020 Q4	$88K	Hold	17,000	–	–	﹤0.01%	389
2020 Q3	$83K	Sell	17,000 -3,000	-15%	-$14.6K	﹤0.01%	340
2020 Q2	$134K	Hold	20,000	–	–	﹤0.01%	297
2020 Q1	$138K	Sell	20,000 -4,000	-17%	-$27.6K	0.01%	269
2019 Q4	$204K	Sell	24,000 -11,539	-32%	-$98.1K	0.01%	247
2019 Q3	$176K	Hold	35,539	–	–	0.01%	253
2019 Q2	$197K	Hold	35,539	–	–	0.01%	246
2019 Q1	$180K	Buy	35,539 +10,700	+43%	+$54.2K	0.01%	295
2018 Q4	$236K	Sell	24,839 -8,700	-26%	-$82.7K	0.01%	254
2018 Q3	$268K	Buy	33,539 +30,039	+858%	+$240K	0.01%	255
2018 Q2	$33K	Hold	3,500	–	–	﹤0.01%	465
2018 Q1	$37K	Sell	3,500 -3,500	-50%	-$37K	﹤0.01%	463
2017 Q4	$90K	Buy	7,000 +3,500	+100%	+$45K	﹤0.01%	480
2017 Q3	$40K	Hold	3,500	–	–	﹤0.01%	540
2017 Q2	$31K	Buy	3,500 +1,500	+75%	+$13.3K	﹤0.01%	568
2017 Q1	$21K	Hold	2,000	–	–	﹤0.01%	625
2016 Q4	$26K	Hold	2,000	–	–	﹤0.01%	675
2016 Q3	$33K	Buy	+2,000	New	+$33K	﹤0.01%	734