CLOS
Compagnie Lombard Odier SCmA’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
211,172
+1,553
| +0.7% | +$423K | 0.76% | 34 |
|
|
2025
Q1 | $56.3M | Sell |
209,619
-4,121
| -2% | -$1.11M | 0.69% | 42 |
|
|
2024
Q4 | $71.5M | Sell |
213,740
-19,655
| -8% | -$6.57M | 1.05% | 25 |
|
|
2024
Q3 | $63.9M | Sell |
233,395
-3,149
| -1% | -$862K | 0.99% | 28 |
|
|
2024
Q2 | $60.8M | Buy |
236,544
+20,235
| +9% | +$5.2M | 1.03% | 24 |
|
|
2024
Q1 | $65.1M | Sell |
216,309
-66,145
| -23% | -$19.9M | 1.15% | 22 |
|
|
2023
Q4 | $74.3M | Buy |
282,454
+6,392
| +2% | +$1.68M | 1.38% | 19 |
|
|
2023
Q3 | $56M | Sell |
276,062
-13,542
| -5% | -$2.75M | 1.29% | 22 |
|
|
2023
Q2 | $61.2M | Sell |
289,604
-29,501
| -9% | -$6.23M | 1.71% | 14 |
|
|
2023
Q1 | $63.8M | Buy |
319,105
+17,737
| +6% | +$3.54M | 1.59% | 15 |
|
|
2022
Q4 | $40M | Sell |
301,368
-13,626
| -4% | -$1.81M | 1.07% | 26 |
|
|
2022
Q3 | $45.3M | Sell |
314,994
-97,681
| -24% | -$14.1M | 1.31% | 23 |
|
|
2022
Q2 | $68.1M | Buy |
412,675
+2,544
| +0.6% | +$420K | 1.73% | 18 |
|
|
2022
Q1 | $87.1M | Buy |
410,131
+96,323
| +31% | +$20.4M | 1.84% | 13 |
|
|
2021
Q4 | $79.7M | Buy |
313,808
+59,597
| +23% | +$15.1M | 1.58% | 19 |
|
|
2021
Q3 | $68.9M | Buy |
254,211
+37,236
| +17% | +$10.1M | 1.49% | 20 |
|
|
2021
Q2 | $53M | Buy |
216,975
+200,983
| +1,257% | +$49.1M | 1.17% | 24 |
|
|
2021
Q1 | $3.39M | Buy |
15,992
+5,625
| +54% | +$1.19M | 0.07% | 126 |
|
|
2020
Q4 | $2.31M | Buy |
10,367
+6,499
| +168% | +$1.45M | 0.06% | 111 |
|
|
2020
Q3 | $972K | Sell |
3,868
-1,507
| -28% | -$379K | 0.03% | 151 |
|
|
2020
Q2 | $1.01M | Buy |
5,375
+465
| +9% | +$87.1K | 0.03% | 143 |
|
|
2020
Q1 | $708K | Sell |
4,910
-483
| -9% | -$69.6K | 0.03% | 154 |
|
|
2019
Q4 | $877K | Sell |
5,393
-9,970
| -65% | -$1.62M | 0.03% | 153 |
|
|
2019
Q3 | $2.28M | Buy |
15,363
+772
| +5% | +$115K | 0.1% | 97 |
|
|
2019
Q2 | $2.21M | Buy |
14,591
+4,375
| +43% | +$663K | 0.09% | 100 |
|
|
2019
Q1 | $1.62M | Buy |
10,216
+4,078
| +66% | +$646K | 0.07% | 126 |
|
|
2018
Q4 | $841K | Sell |
6,138
-2,840
| -32% | -$389K | 0.03% | 163 |
|
|
2018
Q3 | $1.43M | Sell |
8,978
-350
| -4% | -$55.7K | 0.05% | 146 |
|
|
2018
Q2 | $1.27M | Buy |
9,328
+5,078
| +119% | +$692K | 0.05% | 153 |
|
|
2018
Q1 | $494K | Sell |
4,250
-5,550
| -57% | -$645K | 0.02% | 223 |
|
|
2017
Q4 | $1M | Buy |
9,800
+4,900
| +100% | +$501K | 0.02% | 233 |
|
|
2017
Q3 | $457K | Hold |
4,900
| – | – | 0.02% | 278 |
|
|
2017
Q2 | $425K | Sell |
4,900
-4,850
| -50% | -$421K | 0.01% | 288 |
|
|
2017
Q1 | $803K | Sell |
9,750
-4,790
| -33% | -$394K | 0.03% | 236 |
|
|
2016
Q4 | $995K | Buy |
14,540
+10,440
| +255% | +$714K | 0.03% | 251 |
|
|
2016
Q3 | $292K | Sell |
4,100
-400
| -9% | -$28.5K | 0.01% | 417 |
|
|
2016
Q2 | $357K | Sell |
4,500
-7,680
| -63% | -$609K | 0.01% | 394 |
|
|
2016
Q1 | $901K | Buy |
12,180
+1,619
| +15% | +$120K | 0.03% | 264 |
|
|
2015
Q4 | $827K | Sell |
10,561
-3,930
| -27% | -$308K | 0.03% | 258 |
|
|
2015
Q3 | $1M | Sell |
14,491
-6,275
| -30% | -$435K | 0.04% | 202 |
|
|
2015
Q2 | $1.45M | Buy |
20,766
+1,270
| +7% | +$88.4K | 0.05% | 191 |
|
|
2015
Q1 | $1.3M | Buy |
19,496
+12,596
| +183% | +$841K | 0.05% | 200 |
|
|
2014
Q4 | $407K | Sell |
6,900
-2,998
| -30% | -$177K | 0.02% | 295 |
|
|
2014
Q3 | $569K | Sell |
9,898
-1,629
| -14% | -$93.6K | 0.02% | 290 |
|
|
2014
Q2 | $669K | Sell |
11,527
-2,700
| -19% | -$157K | 0.03% | 262 |
|
|
2014
Q1 | $813K | Buy |
14,227
+7,150
| +101% | +$409K | 0.03% | 237 |
|
|
2013
Q4 | $391K | Buy |
+7,077
| New | +$391K | 0.02% | 371 |
|