CLOS
Compagnie Lombard Odier SCmA’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
5,277
-49,241
| -90% | -$14.3M | 0.02% | 131 |
|
|
2025
Q1 | $16.5M | Sell |
54,518
-10,390
| -16% | -$3.14M | 0.2% | 74 |
|
|
2024
Q4 | $17.9M | Sell |
64,908
-23,331
| -26% | -$6.45M | 0.26% | 65 |
|
|
2024
Q3 | $25.4M | Buy |
88,239
+699
| +0.8% | +$202K | 0.4% | 53 |
|
|
2024
Q2 | $22.3M | Buy |
87,540
+5,292
| +6% | +$1.35M | 0.38% | 52 |
|
|
2024
Q1 | $21.3M | Sell |
82,248
-2,331
| -3% | -$604K | 0.38% | 54 |
|
|
2023
Q4 | $19.1M | Buy |
84,579
+14,851
| +21% | +$3.36M | 0.36% | 62 |
|
|
2023
Q3 | $14.5M | Sell |
69,728
-11,063
| -14% | -$2.3M | 0.34% | 60 |
|
|
2023
Q2 | $15.6M | Buy |
80,791
+243
| +0.3% | +$46.8K | 0.44% | 46 |
|
|
2023
Q1 | $15.6M | Buy |
80,548
+12,570
| +18% | +$2.44M | 0.39% | 55 |
|
|
2022
Q4 | $15M | Sell |
67,978
-2,564
| -4% | -$566K | 0.4% | 56 |
|
|
2022
Q3 | $12.8M | Sell |
70,542
-11,364
| -14% | -$2.07M | 0.37% | 52 |
|
|
2022
Q2 | $16.1M | Buy |
81,906
+8,300
| +11% | +$1.63M | 0.41% | 55 |
|
|
2022
Q1 | $15.7M | Buy |
73,606
+26,117
| +55% | +$5.59M | 0.33% | 55 |
|
|
2021
Q4 | $9.18M | Sell |
47,489
-5,484
| -10% | -$1.06M | 0.18% | 67 |
|
|
2021
Q3 | $9.19M | Sell |
52,973
-8,289
| -14% | -$1.44M | 0.2% | 70 |
|
|
2021
Q2 | $9.74M | Sell |
61,262
-2,291
| -4% | -$364K | 0.21% | 66 |
|
|
2021
Q1 | $10M | Sell |
63,553
-10,153
| -14% | -$1.6M | 0.22% | 83 |
|
|
2020
Q4 | $11.3M | Buy |
73,706
+1,442
| +2% | +$222K | 0.29% | 58 |
|
|
2020
Q3 | $8.4M | Sell |
72,264
-38,855
| -35% | -$4.51M | 0.25% | 60 |
|
|
2020
Q2 | $14.1M | Buy |
111,119
+4,728
| +4% | +$599K | 0.47% | 45 |
|
|
2020
Q1 | $11.9M | Buy |
106,391
+21,956
| +26% | +$2.45M | 0.5% | 45 |
|
|
2019
Q4 | $13.1M | Sell |
84,435
-65,645
| -44% | -$10.2M | 0.5% | 45 |
|
|
2019
Q3 | $24.2M | Sell |
150,080
-7,200
| -5% | -$1.16M | 1.01% | 28 |
|
|
2019
Q2 | $23.2M | Sell |
157,280
-14,337
| -8% | -$2.11M | 0.94% | 30 |
|
|
2019
Q1 | $24M | Sell |
171,617
-4,552
| -3% | -$638K | 0.99% | 29 |
|
|
2018
Q4 | $22.8M | Buy |
176,169
+13,561
| +8% | +$1.75M | 0.93% | 31 |
|
|
2018
Q3 | $21.7M | Sell |
162,608
-15,620
| -9% | -$2.09M | 0.76% | 34 |
|
|
2018
Q2 | $22.6M | Sell |
178,228
-31,077
| -15% | -$3.95M | 0.83% | 30 |
|
|
2018
Q1 | $28.6M | Sell |
209,305
-28,411
| -12% | -$3.89M | 1.04% | 25 |
|
|
2017
Q4 | $34.7M | Buy |
237,716
+129,588
| +120% | +$18.9M | 0.62% | 43 |
|
|
2017
Q3 | $15.4M | Buy |
108,128
+44,470
| +70% | +$6.34M | 0.55% | 47 |
|
|
2017
Q2 | $9.26M | Sell |
63,658
-1,794
| -3% | -$261K | 0.32% | 70 |
|
|
2017
Q1 | $8.92M | Sell |
65,452
-3,142
| -5% | -$428K | 0.3% | 73 |
|
|
2016
Q4 | $9.06M | Buy |
68,594
+38,072
| +125% | +$5.03M | 0.27% | 84 |
|
|
2016
Q3 | $3.84M | Buy |
30,522
+15,582
| +104% | +$1.96M | 0.11% | 129 |
|
|
2016
Q2 | $1.95M | Buy |
14,940
+1,066
| +8% | +$139K | 0.06% | 192 |
|
|
2016
Q1 | $1.65M | Buy |
+13,874
| New | +$1.65M | 0.05% | 198 |
|