CLOS
Compagnie Lombard Odier SCmA’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
4,137
-9,873
| -70% | -$2.95M | 0.02% | 137 |
|
|
2025
Q1 | $4.37M | Sell |
14,010
-87
| -0.6% | -$27.1K | 0.05% | 109 |
|
|
2024
Q4 | $4.96M | Sell |
14,097
-240
| -2% | -$84.4K | 0.07% | 97 |
|
|
2024
Q3 | $5.07M | Buy |
14,337
+1,954
| +16% | +$691K | 0.08% | 95 |
|
|
2024
Q2 | $3.76M | Sell |
12,383
-12,199
| -50% | -$3.7M | 0.06% | 104 |
|
|
2024
Q1 | $8.52M | Sell |
24,582
-2,675
| -10% | -$927K | 0.15% | 85 |
|
|
2023
Q4 | $9.56M | Buy |
27,257
+21,906
| +409% | +$7.69M | 0.18% | 80 |
|
|
2023
Q3 | $1.64M | Buy |
5,351
+314
| +6% | +$96.4K | 0.04% | 137 |
|
|
2023
Q2 | $1.55M | Sell |
5,037
-252
| -5% | -$77.8K | 0.04% | 124 |
|
|
2023
Q1 | $1.51M | Sell |
5,289
-1,045
| -16% | -$299K | 0.04% | 140 |
|
|
2022
Q4 | $1.69M | Buy |
6,334
+123
| +2% | +$32.8K | 0.05% | 133 |
|
|
2022
Q3 | $1.6M | Sell |
6,211
-9,830
| -61% | -$2.53M | 0.05% | 132 |
|
|
2022
Q2 | $4.45M | Sell |
16,041
-6,760
| -30% | -$1.88M | 0.11% | 83 |
|
|
2022
Q1 | $7.69M | Buy |
22,801
+9,970
| +78% | +$3.36M | 0.16% | 73 |
|
|
2021
Q4 | $5.32M | Sell |
12,831
-500
| -4% | -$207K | 0.11% | 88 |
|
|
2021
Q3 | $4.27M | Sell |
13,331
-425
| -3% | -$136K | 0.09% | 92 |
|
|
2021
Q2 | $4.05M | Sell |
13,756
-700
| -5% | -$206K | 0.09% | 92 |
|
|
2021
Q1 | $3.99M | Sell |
14,456
-251
| -2% | -$69.3K | 0.09% | 118 |
|
|
2020
Q4 | $3.84M | Sell |
14,707
-17,288
| -54% | -$4.51M | 0.1% | 84 |
|
|
2020
Q3 | $7.23M | Sell |
31,995
-3,100
| -9% | -$701K | 0.22% | 62 |
|
|
2020
Q2 | $7.53M | Sell |
35,095
-4,372
| -11% | -$939K | 0.25% | 61 |
|
|
2020
Q1 | $6.44M | Buy |
39,467
+10,191
| +35% | +$1.66M | 0.27% | 63 |
|
|
2019
Q4 | $6.16M | Sell |
29,276
-1,779
| -6% | -$375K | 0.24% | 64 |
|
|
2019
Q3 | $5.97M | Buy |
31,055
+3,570
| +13% | +$687K | 0.25% | 62 |
|
|
2019
Q2 | $5.08M | Sell |
27,485
-5,577
| -17% | -$1.03M | 0.21% | 74 |
|
|
2019
Q1 | $5.82M | Sell |
33,062
-2,767
| -8% | -$487K | 0.24% | 71 |
|
|
2018
Q4 | $5.05M | Sell |
35,829
-4,000
| -10% | -$564K | 0.21% | 83 |
|
|
2018
Q3 | $6.78M | Sell |
39,829
-1,000
| -2% | -$170K | 0.24% | 79 |
|
|
2018
Q2 | $6.68M | Buy |
40,829
+1,560
| +4% | +$255K | 0.25% | 76 |
|
|
2018
Q1 | $6.03M | Sell |
39,269
-13,055
| -25% | -$2M | 0.22% | 82 |
|
|
2017
Q4 | $8.01M | Buy |
52,324
+26,675
| +104% | +$4.08M | 0.14% | 110 |
|
|
2017
Q3 | $3.47M | Buy |
25,649
+400
| +2% | +$54K | 0.12% | 129 |
|
|
2017
Q2 | $3.12M | Sell |
25,249
-25,000
| -50% | -$3.09M | 0.11% | 145 |
|
|
2017
Q1 | $6.02M | Buy |
50,249
+249
| +0.5% | +$29.9K | 0.2% | 95 |
|
|
2016
Q4 | $5.86M | Hold |
50,000
| – | – | 0.17% | 100 |
|
|
2016
Q3 | $6.11M | Hold |
50,000
| – | – | 0.18% | 96 |
|
|
2016
Q2 | $5.67M | Hold |
50,000
| – | – | 0.16% | 102 |
|
|
2016
Q1 | $5.77M | Buy |
+50,000
| New | +$5.77M | 0.18% | 89 |
|