CLOS
Compagnie Lombard Odier SCmA’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
220,400
-78,877
| -26% | -$5.38M | 0.2% | 68 |
|
|
2025
Q1 | $17.8M | Sell |
299,277
-34,059
| -10% | -$2.03M | 0.22% | 70 |
|
|
2024
Q4 | $20.2M | Buy |
+333,336
| New | +$20.2M | 0.3% | 59 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2020
Q2 | – | Sell |
-332,083
| Closed | -$16.4M | – | 516 |
|
|
2020
Q1 | $16.4M | Buy |
332,083
+110,789
| +50% | +$5.46M | 0.69% | 40 |
|
|
2019
Q4 | $21M | Sell |
221,294
-127,906
| -37% | -$12.1M | 0.8% | 31 |
|
|
2019
Q3 | $30.5M | Sell |
349,200
-37,020
| -10% | -$3.24M | 1.27% | 22 |
|
|
2019
Q2 | $31.2M | Sell |
386,220
-15,465
| -4% | -$1.25M | 1.27% | 25 |
|
|
2019
Q1 | $31.9M | Sell |
401,685
-9,230
| -2% | -$734K | 1.32% | 23 |
|
|
2018
Q4 | $25.3M | Buy |
410,915
+56,833
| +16% | +$3.5M | 1.04% | 29 |
|
|
2018
Q3 | $29.7M | Buy |
354,082
+147,015
| +71% | +$12.3M | 1.04% | 28 |
|
|
2018
Q2 | $19M | Buy |
207,067
+25,057
| +14% | +$2.3M | 0.7% | 40 |
|
|
2018
Q1 | $15.5M | Sell |
182,010
-244,510
| -57% | -$20.8M | 0.56% | 44 |
|
|
2017
Q4 | $36.2M | Buy |
426,520
+221,541
| +108% | +$18.8M | 0.65% | 41 |
|
|
2017
Q3 | $20.2M | Buy |
204,979
+43,026
| +27% | +$4.23M | 0.72% | 37 |
|
|
2017
Q2 | $14.2M | Sell |
161,953
-51,560
| -24% | -$4.52M | 0.49% | 51 |
|
|
2017
Q1 | $17.2M | Sell |
213,513
-115,444
| -35% | -$9.29M | 0.58% | 43 |
|
|
2016
Q4 | $22.2M | Sell |
328,957
-50,343
| -13% | -$3.39M | 0.65% | 42 |
|
|
2016
Q3 | $27.1M | Buy |
379,300
+12,185
| +3% | +$869K | 0.79% | 36 |
|
|
2016
Q2 | $23M | Buy |
367,115
+156,442
| +74% | +$9.79M | 0.67% | 39 |
|
|
2016
Q1 | $15.8M | Buy |
+210,673
| New | +$15.8M | 0.48% | 47 |
|