CLOS
Compagnie Lombard Odier SCmA’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Buy |
834,167
+88,135
| +12% | +$7.77M | 0.97% | 25 |
|
|
2025
Q1 | $70.2M | Sell |
746,032
-2,296
| -0.3% | -$216K | 0.86% | 32 |
|
|
2024
Q4 | $63.5M | Sell |
748,328
-36,311
| -5% | -$3.08M | 0.94% | 31 |
|
|
2024
Q3 | $78.4M | Sell |
784,639
-52,097
| -6% | -$5.21M | 1.22% | 22 |
|
|
2024
Q2 | $74.7M | Buy |
836,736
+19,251
| +2% | +$1.72M | 1.26% | 20 |
|
|
2024
Q1 | $67.8M | Buy |
817,485
+19,347
| +2% | +$1.61M | 1.2% | 20 |
|
|
2023
Q4 | $62.2M | Sell |
798,138
-4,766
| -0.6% | -$372K | 1.16% | 23 |
|
|
2023
Q3 | $62.3M | Buy |
802,904
+74,302
| +10% | +$5.76M | 1.44% | 17 |
|
|
2023
Q2 | $60.3M | Buy |
728,602
+23,517
| +3% | +$1.95M | 1.69% | 15 |
|
|
2023
Q1 | $49.9M | Sell |
705,085
-1,514
| -0.2% | -$107K | 1.25% | 24 |
|
|
2022
Q4 | $48.3M | Sell |
706,599
-12,878
| -2% | -$879K | 1.29% | 21 |
|
|
2022
Q3 | $42.5M | Sell |
719,477
-169,869
| -19% | -$10M | 1.23% | 26 |
|
|
2022
Q2 | $62M | Sell |
889,346
-8,962
| -1% | -$624K | 1.57% | 19 |
|
|
2022
Q1 | $71.9M | Buy |
898,308
+6,470
| +0.7% | +$518K | 1.52% | 21 |
|
|
2021
Q4 | $79M | Sell |
891,838
-91,686
| -9% | -$8.12M | 1.57% | 20 |
|
|
2021
Q3 | $80.2M | Buy |
983,524
+38,422
| +4% | +$3.13M | 1.73% | 17 |
|
|
2021
Q2 | $66.2M | Sell |
945,102
-155,874
| -14% | -$10.9M | 1.46% | 21 |
|
|
2021
Q1 | $77.4M | Buy |
1,100,976
+31,723
| +3% | +$2.23M | 1.71% | 17 |
|
|
2020
Q4 | $71.2M | Sell |
1,069,253
-21,459
| -2% | -$1.43M | 1.83% | 16 |
|
|
2020
Q3 | $62.1M | Buy |
1,090,712
+85,852
| +9% | +$4.89M | 1.85% | 17 |
|
|
2020
Q2 | $57.6M | Sell |
1,004,860
-32,509
| -3% | -$1.86M | 1.93% | 13 |
|
|
2020
Q1 | $52.9M | Sell |
1,037,369
-123,151
| -11% | -$6.28M | 2.22% | 10 |
|
|
2019
Q4 | $65.7M | Sell |
1,160,520
-22,673
| -2% | -$1.28M | 2.51% | 11 |
|
|
2019
Q3 | $69.1M | Buy |
1,183,193
+173,692
| +17% | +$10.1M | 2.89% | 8 |
|
|
2019
Q2 | $62.4M | Buy |
+1,009,501
| New | +$62.4M | 2.53% | 10 |
|