CLOS
Compagnie Lombard Odier SCmA’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,105,216
| Closed | -$401M | – | 440 |
|
|
2025
Q1 | $401M | Buy |
+2,105,216
| New | +$401M | 4.91% | 5 |
|
|
2024
Q1 | – | Sell |
-1,623,690
| Closed | -$247M | – | 490 |
|
|
2023
Q4 | $247M | Buy |
1,623,690
+106,516
| +7% | +$16.2M | 4.58% | 4 |
|
|
2023
Q3 | $193M | Buy |
+1,517,174
| New | +$193M | 4.46% | 5 |
|
|
2023
Q2 | – | Sell |
-1,465,340
| Closed | -$151M | – | 584 |
|
|
2023
Q1 | $151M | Buy |
1,465,340
+14,599
| +1% | +$1.51M | 3.78% | 6 |
|
|
2022
Q4 | $122M | Buy |
1,450,741
+42,345
| +3% | +$3.56M | 3.26% | 7 |
|
|
2022
Q3 | $159M | Sell |
1,408,396
-137,761
| -9% | -$15.6M | 4.59% | 4 |
|
|
2022
Q2 | $164M | Buy |
1,546,157
+1,468,430
| +1,889% | +$156M | 4.16% | 4 |
|
|
2022
Q1 | $253M | Sell |
77,727
-3,368
| -4% | -$11M | 5.35% | 3 |
|
|
2021
Q4 | $270M | Buy |
81,095
+1,604
| +2% | +$5.35M | 5.35% | 3 |
|
|
2021
Q3 | $261M | Buy |
79,491
+3,466
| +5% | +$11.4M | 5.64% | 2 |
|
|
2021
Q2 | $262M | Buy |
76,025
+1,299
| +2% | +$4.47M | 5.75% | 2 |
|
|
2021
Q1 | $231M | Sell |
74,726
-160
| -0.2% | -$495K | 5.1% | 2 |
|
|
2020
Q4 | $244M | Sell |
74,886
-2,760
| -4% | -$8.99M | 6.28% | 2 |
|
|
2020
Q3 | $244M | Buy |
77,646
+193
| +0.2% | +$608K | 7.29% | 2 |
|
|
2020
Q2 | $214M | Buy |
77,453
+2,606
| +3% | +$7.19M | 7.17% | 2 |
|
|
2020
Q1 | $146M | Buy |
74,847
+6,802
| +10% | +$13.3M | 6.12% | 2 |
|
|
2019
Q4 | $126M | Buy |
68,045
+10,664
| +19% | +$19.7M | 4.81% | 3 |
|
|
2019
Q3 | $99.6M | Sell |
57,381
-1,378
| -2% | -$2.39M | 4.16% | 3 |
|
|
2019
Q2 | $111M | Buy |
58,759
+3,217
| +6% | +$6.09M | 4.51% | 3 |
|
|
2019
Q1 | $98.9M | Sell |
55,542
-685
| -1% | -$1.22M | 4.08% | 3 |
|
|
2018
Q4 | $84.5M | Buy |
56,227
+7,629
| +16% | +$11.5M | 3.46% | 4 |
|
|
2018
Q3 | $97.3M | Buy |
48,598
+525
| +1% | +$1.05M | 3.41% | 5 |
|
|
2018
Q2 | $81.7M | Buy |
48,073
+10,787
| +29% | +$18.3M | 3% | 6 |
|
|
2018
Q1 | $54M | Sell |
37,286
-39,288
| -51% | -$56.9M | 1.97% | 15 |
|
|
2017
Q4 | $89.6M | Buy |
76,574
+49,674
| +185% | +$58.1M | 1.61% | 16 |
|
|
2017
Q3 | $25.9M | Buy |
26,900
+4,095
| +18% | +$3.94M | 0.92% | 23 |
|
|
2017
Q2 | $22.1M | Buy |
22,805
+3,602
| +19% | +$3.49M | 0.76% | 30 |
|
|
2017
Q1 | $17M | Sell |
19,203
-1,803
| -9% | -$1.6M | 0.58% | 44 |
|
|
2016
Q4 | $15.7M | Buy |
21,006
+2,725
| +15% | +$2.04M | 0.46% | 50 |
|
|
2016
Q3 | $15.3M | Buy |
18,281
+115
| +0.6% | +$96.3K | 0.45% | 52 |
|
|
2016
Q2 | $13M | Buy |
18,166
+594
| +3% | +$425K | 0.38% | 59 |
|
|
2016
Q1 | $10.4M | Buy |
17,572
+6,407
| +57% | +$3.8M | 0.32% | 63 |
|
|
2015
Q4 | $7.55M | Buy |
11,165
+1,825
| +20% | +$1.23M | 0.24% | 65 |
|
|
2015
Q3 | $4.78M | Sell |
9,340
-334
| -3% | -$171K | 0.19% | 74 |
|
|
2015
Q2 | $4.2M | Sell |
9,674
-708
| -7% | -$307K | 0.16% | 96 |
|
|
2015
Q1 | $3.86M | Sell |
10,382
-1,833
| -15% | -$682K | 0.15% | 102 |
|
|
2014
Q4 | $3.79M | Sell |
12,215
-2,061
| -14% | -$639K | 0.17% | 86 |
|
|
2014
Q3 | $4.6M | Buy |
14,276
+475
| +3% | +$153K | 0.19% | 73 |
|
|
2014
Q2 | $4.48M | Buy |
13,801
+2,618
| +23% | +$850K | 0.18% | 78 |
|
|
2014
Q1 | $3.76M | Buy |
11,183
+2,796
| +33% | +$940K | 0.16% | 89 |
|
|
2013
Q4 | $3.35M | Buy |
+8,387
| New | +$3.35M | 0.14% | 98 |
|