CLOS
Compagnie Lombard Odier SCmA’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Sell |
469,671
-13,383
| -3% | -$2M | 0.93% | 27 |
|
|
2025
Q1 | $67.5M | Sell |
483,054
-3,483
| -0.7% | -$487K | 0.83% | 33 |
|
|
2024
Q4 | $83.9M | Sell |
486,537
-154,721
| -24% | -$26.7M | 1.24% | 22 |
|
|
2024
Q3 | $98.2M | Buy |
641,258
+128,190
| +25% | +$19.6M | 1.53% | 20 |
|
|
2024
Q2 | $63.5M | Sell |
513,068
-40,831
| -7% | -$5.05M | 1.07% | 23 |
|
|
2024
Q1 | $72.8M | Sell |
553,899
-38,917
| -7% | -$5.11M | 1.29% | 19 |
|
|
2023
Q4 | $77.6M | Buy |
592,816
+47,952
| +9% | +$6.28M | 1.44% | 17 |
|
|
2023
Q3 | $58.4M | Sell |
544,864
-157,654
| -22% | -$16.9M | 1.35% | 19 |
|
|
2023
Q2 | $65.3M | Sell |
702,518
-41,796
| -6% | -$3.89M | 1.83% | 11 |
|
|
2023
Q1 | $65.4M | Buy |
744,314
+38,416
| +5% | +$3.37M | 1.63% | 14 |
|
|
2022
Q4 | $52.4M | Sell |
705,898
-80,469
| -10% | -$5.97M | 1.4% | 20 |
|
|
2022
Q3 | $65.8M | Sell |
786,367
-7,068
| -0.9% | -$592K | 1.9% | 12 |
|
|
2022
Q2 | $72.4M | Sell |
793,435
-64,516
| -8% | -$5.89M | 1.83% | 13 |
|
|
2022
Q1 | $109M | Buy |
857,951
+121,214
| +16% | +$15.4M | 2.3% | 11 |
|
|
2021
Q4 | $95.3M | Sell |
736,737
-9,593
| -1% | -$1.24M | 1.89% | 16 |
|
|
2021
Q3 | $86.8M | Sell |
746,330
-13,333
| -2% | -$1.55M | 1.88% | 16 |
|
|
2021
Q2 | $73.8M | Sell |
759,663
-117,401
| -13% | -$11.4M | 1.62% | 19 |
|
|
2021
Q1 | $65.4M | Sell |
877,064
-18,307
| -2% | -$1.36M | 1.44% | 22 |
|
|
2020
Q4 | $58M | Buy |
895,371
+155,383
| +21% | +$10.1M | 1.49% | 23 |
|
|
2020
Q3 | $38.6M | Buy |
739,988
+83,167
| +13% | +$4.34M | 1.15% | 26 |
|
|
2020
Q2 | $37.2M | Buy |
656,821
+196,173
| +43% | +$11.1M | 1.25% | 22 |
|
|
2020
Q1 | $21M | Buy |
460,648
+200,453
| +77% | +$9.13M | 0.88% | 30 |
|
|
2019
Q4 | $14.6M | Buy |
+260,195
| New | +$14.6M | 0.56% | 43 |
|
|
2017
Q1 | – | Sell |
-41,000
| Closed | -$1.11M | – | 722 |
|
|
2016
Q4 | $1.11M | Hold |
41,000
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $1.05M | Hold |
41,000
| – | – | 0.03% | 262 |
|
|
2016
Q2 | $1.01M | Sell |
41,000
-56,694
| -58% | -$1.39M | 0.03% | 267 |
|
|
2016
Q1 | $2.74M | Buy |
97,694
+31,711
| +48% | +$889K | 0.08% | 140 |
|
|
2015
Q4 | $1.93M | Sell |
65,983
-6,470
| -9% | -$189K | 0.06% | 168 |
|
|
2015
Q3 | $2.3M | Buy |
72,453
+2,827
| +4% | +$89.5K | 0.09% | 142 |
|
|
2015
Q2 | $2.85M | Buy |
69,626
+25,121
| +56% | +$1.03M | 0.11% | 140 |
|
|
2015
Q1 | $1.73M | Buy |
44,505
+20,148
| +83% | +$784K | 0.07% | 172 |
|
|
2014
Q4 | $824K | Buy |
+24,357
| New | +$824K | 0.04% | 213 |
|