CLOS
Compagnie Lombard Odier SCmA’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
136,088
-13,216
| -9% | -$5.11M | 0.69% | 38 |
|
|
2025
Q1 | $57.3M | Sell |
149,304
-45,902
| -24% | -$17.6M | 0.7% | 39 |
|
|
2024
Q4 | $86.8M | Sell |
195,206
-19,395
| -9% | -$8.62M | 1.28% | 21 |
|
|
2024
Q3 | $111M | Sell |
214,601
-1,020
| -0.5% | -$528K | 1.73% | 15 |
|
|
2024
Q2 | $120M | Buy |
215,621
+7,059
| +3% | +$3.92M | 2.03% | 13 |
|
|
2024
Q1 | $105M | Sell |
208,562
-10,140
| -5% | -$5.12M | 1.86% | 15 |
|
|
2023
Q4 | $130M | Sell |
218,702
-9,032
| -4% | -$5.39M | 2.42% | 8 |
|
|
2023
Q3 | $116M | Sell |
227,734
-22,545
| -9% | -$11.5M | 2.69% | 8 |
|
|
2023
Q2 | $122M | Buy |
250,279
+3,305
| +1% | +$1.62M | 3.43% | 7 |
|
|
2023
Q1 | $95.2M | Sell |
246,974
-92
| -0% | -$35.5K | 2.38% | 10 |
|
|
2022
Q4 | $83.1M | Buy |
247,066
+23,597
| +11% | +$7.94M | 2.23% | 11 |
|
|
2022
Q3 | $61.5M | Buy |
223,469
+37,164
| +20% | +$10.2M | 1.77% | 13 |
|
|
2022
Q2 | $68.2M | Sell |
186,305
-1,689
| -0.9% | -$618K | 1.73% | 17 |
|
|
2022
Q1 | $85.7M | Buy |
187,994
+3,099
| +2% | +$1.41M | 1.81% | 14 |
|
|
2021
Q4 | $105M | Buy |
184,895
+10,977
| +6% | +$6.22M | 2.08% | 12 |
|
|
2021
Q3 | $100M | Sell |
173,918
-20,950
| -11% | -$12.1M | 2.16% | 11 |
|
|
2021
Q2 | $114M | Sell |
194,868
-5,368
| -3% | -$3.14M | 2.51% | 10 |
|
|
2021
Q1 | $95.2M | Buy |
200,236
+77,556
| +63% | +$36.9M | 2.1% | 14 |
|
|
2020
Q4 | $61.4M | Buy |
122,680
+31,740
| +35% | +$15.9M | 1.58% | 20 |
|
|
2020
Q3 | $44.6M | Buy |
90,940
+5,034
| +6% | +$2.47M | 1.33% | 21 |
|
|
2020
Q2 | $37.4M | Buy |
85,906
+8,811
| +11% | +$3.84M | 1.25% | 21 |
|
|
2020
Q1 | $24.5M | Sell |
77,095
-89
| -0.1% | -$28.3K | 1.03% | 25 |
|
|
2019
Q4 | $25.5M | Buy |
77,184
+620
| +0.8% | +$204K | 0.97% | 27 |
|
|
2019
Q3 | $21.2M | Sell |
76,564
-1,690
| -2% | -$467K | 0.88% | 33 |
|
|
2019
Q2 | $23.1M | Buy |
78,254
+50
| +0.1% | +$14.7K | 0.94% | 31 |
|
|
2019
Q1 | $20.8M | Sell |
78,204
-100
| -0.1% | -$26.6K | 0.86% | 32 |
|
|
2018
Q4 | $17.7M | Buy |
78,304
+904
| +1% | +$205K | 0.73% | 39 |
|
|
2018
Q3 | $20.9M | Hold |
77,400
| – | – | 0.73% | 39 |
|
|
2018
Q2 | $18.9M | Buy |
77,400
+167
| +0.2% | +$40.7K | 0.69% | 41 |
|
|
2018
Q1 | $16.7M | Sell |
77,233
-74,567
| -49% | -$16.1M | 0.61% | 43 |
|
|
2017
Q4 | $26.6M | Buy |
151,800
+75,900
| +100% | +$13.3M | 0.48% | 53 |
|
|
2017
Q3 | $11.3M | Sell |
75,900
-1,500
| -2% | -$224K | 0.4% | 61 |
|
|
2017
Q2 | $10.9M | Buy |
77,400
+800
| +1% | +$113K | 0.38% | 61 |
|
|
2017
Q1 | $9.97M | Sell |
76,600
-64,300
| -46% | -$8.37M | 0.34% | 69 |
|
|
2016
Q4 | $14.5M | Sell |
140,900
-120
| -0.1% | -$12.4K | 0.42% | 54 |
|
|
2016
Q3 | $15.3M | Buy |
141,020
+3,100
| +2% | +$336K | 0.45% | 53 |
|
|
2016
Q2 | $13.2M | Sell |
137,920
-18,080
| -12% | -$1.73M | 0.38% | 57 |
|
|
2016
Q1 | $14.6M | Sell |
156,000
-1,365
| -0.9% | -$128K | 0.45% | 50 |
|
|
2015
Q4 | $14.8M | Buy |
157,365
+134,500
| +588% | +$12.6M | 0.46% | 46 |
|
|
2015
Q3 | $1.88M | Buy |
22,865
+20,050
| +712% | +$1.65M | 0.08% | 157 |
|
|
2015
Q2 | $228K | Sell |
2,815
-1,898
| -40% | -$154K | 0.01% | 417 |
|
|
2015
Q1 | $348K | Buy |
4,713
+2,815
| +148% | +$208K | 0.01% | 371 |
|
|
2014
Q4 | $138K | Sell |
1,898
-3,645
| -66% | -$265K | 0.01% | 479 |
|
|
2014
Q3 | $383K | Sell |
5,543
-1,148
| -17% | -$79.3K | 0.02% | 377 |
|
|
2014
Q2 | $484K | Buy |
6,691
+445
| +7% | +$32.2K | 0.02% | 334 |
|
|
2014
Q1 | $411K | Sell |
6,246
-1,460
| -19% | -$96.1K | 0.02% | 358 |
|
|
2013
Q4 | $462K | Buy |
+7,706
| New | +$462K | 0.02% | 340 |
|