CLOS
Compagnie Lombard Odier SCmA’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-658,284
| Closed | -$113M | – | 438 |
|
|
2025
Q1 | $113M | Buy |
+658,284
| New | +$113M | 1.39% | 18 |
|
|
2024
Q1 | – | Sell |
-237,863
| Closed | -$39.2M | – | 487 |
|
|
2023
Q4 | $39.2M | Buy |
237,863
+21,031
| +10% | +$3.47M | 0.73% | 39 |
|
|
2023
Q3 | $32M | Buy |
+216,832
| New | +$32M | 0.74% | 39 |
|
|
2023
Q2 | – | Sell |
-195,421
| Closed | -$28.4M | – | 580 |
|
|
2023
Q1 | $28.4M | Sell |
195,421
-45,305
| -19% | -$6.58M | 0.71% | 39 |
|
|
2022
Q4 | $33.6M | Sell |
240,726
-14,048
| -6% | -$1.96M | 0.9% | 32 |
|
|
2022
Q3 | $28.9M | Buy |
254,774
+3,876
| +2% | +$440K | 0.83% | 34 |
|
|
2022
Q2 | $27.6M | Sell |
250,898
-37,628
| -13% | -$4.14M | 0.7% | 40 |
|
|
2022
Q1 | $38.4M | Buy |
288,526
+10,041
| +4% | +$1.34M | 0.81% | 37 |
|
|
2021
Q4 | $40.9M | Sell |
278,485
-2,936
| -1% | -$432K | 0.81% | 37 |
|
|
2021
Q3 | $34.9M | Sell |
281,421
-5,820
| -2% | -$722K | 0.75% | 37 |
|
|
2021
Q2 | $38.3M | Sell |
287,241
-13,826
| -5% | -$1.85M | 0.84% | 33 |
|
|
2021
Q1 | $38.5M | Sell |
301,067
-25,350
| -8% | -$3.24M | 0.85% | 30 |
|
|
2020
Q4 | $39.5M | Buy |
326,417
+1,609
| +0.5% | +$195K | 1.02% | 26 |
|
|
2020
Q3 | $32.3M | Sell |
324,808
-29,554
| -8% | -$2.94M | 0.96% | 30 |
|
|
2020
Q2 | $31.7M | Buy |
354,362
+23,138
| +7% | +$2.07M | 1.06% | 27 |
|
|
2020
Q1 | $23.9M | Buy |
331,224
+13,900
| +4% | +$1M | 1% | 26 |
|
|
2019
Q4 | $31.7M | Sell |
317,324
-995
| -0.3% | -$99.3K | 1.21% | 22 |
|
|
2019
Q3 | $29.2M | Sell |
318,319
-20,648
| -6% | -$1.9M | 1.22% | 24 |
|
|
2019
Q2 | $30.8M | Buy |
338,967
+10,660
| +3% | +$968K | 1.25% | 26 |
|
|
2019
Q1 | $27.2M | Buy |
328,307
+1,268
| +0.4% | +$105K | 1.12% | 26 |
|
|
2018
Q4 | $22.1M | Sell |
327,039
-6,859
| -2% | -$464K | 0.91% | 32 |
|
|
2018
Q3 | $26.4M | Buy |
333,898
+37,206
| +13% | +$2.94M | 0.93% | 31 |
|
|
2018
Q2 | $21.4M | Sell |
296,692
-21,642
| -7% | -$1.56M | 0.79% | 34 |
|
|
2018
Q1 | $24.2M | Sell |
318,334
-412,642
| -56% | -$31.4M | 0.88% | 30 |
|
|
2017
Q4 | $53M | Buy |
730,976
+358,379
| +96% | +$26M | 0.95% | 24 |
|
|
2017
Q3 | $24.6M | Sell |
372,597
-45,142
| -11% | -$2.98M | 0.87% | 27 |
|
|
2017
Q2 | $25.3M | Sell |
417,739
-38,190
| -8% | -$2.31M | 0.88% | 25 |
|
|
2017
Q1 | $24.7M | Sell |
455,929
-82,251
| -15% | -$4.45M | 0.83% | 26 |
|
|
2016
Q4 | $26.2M | Buy |
538,180
+13,549
| +3% | +$658K | 0.77% | 32 |
|
|
2016
Q3 | $25.1M | Sell |
524,631
-51,005
| -9% | -$2.44M | 0.73% | 39 |
|
|
2016
Q2 | $26.6M | Sell |
575,636
-163,431
| -22% | -$7.56M | 0.77% | 35 |
|
|
2016
Q1 | $36.9M | Buy |
739,067
+81,519
| +12% | +$4.07M | 1.13% | 25 |
|
|
2015
Q4 | $35.2M | Sell |
657,548
-3,653
| -0.6% | -$196K | 1.11% | 26 |
|
|
2015
Q3 | $34.6M | Buy |
661,201
+2,578
| +0.4% | +$135K | 1.41% | 19 |
|
|
2015
Q2 | $36.1M | Sell |
658,623
-77,182
| -10% | -$4.23M | 1.34% | 21 |
|
|
2015
Q1 | $38.7M | Buy |
735,805
+12,833
| +2% | +$674K | 1.46% | 17 |
|
|
2014
Q4 | $38M | Sell |
722,972
-359,889
| -33% | -$18.9M | 1.75% | 17 |
|
|
2014
Q3 | $54.4M | Buy |
1,082,861
+53,192
| +5% | +$2.67M | 2.19% | 11 |
|
|
2014
Q2 | $53.8M | Buy |
1,029,669
+140,208
| +16% | +$7.33M | 2.14% | 12 |
|
|
2014
Q1 | $45.8M | Buy |
889,461
+515,792
| +138% | +$26.6M | 1.9% | 16 |
|
|
2013
Q4 | $19.7M | Buy |
+373,669
| New | +$19.7M | 0.83% | 27 |
|