CLOS
Compagnie Lombard Odier SCmA’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
805,645
-4,395
| -0.5% | -$305K | 0.74% | 36 |
|
|
2025
Q1 | $50M | Sell |
810,040
-2,930
| -0.4% | -$181K | 0.61% | 46 |
|
|
2024
Q4 | $48.1M | Buy |
812,970
+3,206
| +0.4% | +$190K | 0.71% | 41 |
|
|
2024
Q3 | $43.1M | Sell |
809,764
-23,811
| -3% | -$1.27M | 0.67% | 39 |
|
|
2024
Q2 | $39.6M | Sell |
833,575
-80,887
| -9% | -$3.84M | 0.67% | 37 |
|
|
2024
Q1 | $45.6M | Buy |
914,462
+260,071
| +40% | +$13M | 0.81% | 35 |
|
|
2023
Q4 | $33.1M | Buy |
654,391
+177,341
| +37% | +$8.96M | 0.61% | 45 |
|
|
2023
Q3 | $25.6M | Buy |
477,050
+5,528
| +1% | +$297K | 0.59% | 46 |
|
|
2023
Q2 | $24.4M | Buy |
471,522
+6,546
| +1% | +$339K | 0.68% | 39 |
|
|
2023
Q1 | $24.3M | Sell |
464,976
-32,921
| -7% | -$1.72M | 0.61% | 47 |
|
|
2022
Q4 | $23.7M | Buy |
497,897
+3,179
| +0.6% | +$151K | 0.63% | 41 |
|
|
2022
Q3 | $19.8M | Sell |
494,718
-5,443
| -1% | -$218K | 0.57% | 45 |
|
|
2022
Q2 | $21.3M | Buy |
500,161
+895
| +0.2% | +$38.2K | 0.54% | 47 |
|
|
2022
Q1 | $27.8M | Sell |
499,266
-12,599
| -2% | -$703K | 0.59% | 45 |
|
|
2021
Q4 | $32.4M | Sell |
511,865
-4,130
| -0.8% | -$262K | 0.64% | 44 |
|
|
2021
Q3 | $28.1M | Sell |
515,995
-16,870
| -3% | -$918K | 0.61% | 44 |
|
|
2021
Q2 | $28.2M | Sell |
532,865
-8,344
| -2% | -$442K | 0.62% | 40 |
|
|
2021
Q1 | $28M | Sell |
541,209
-22,903
| -4% | -$1.18M | 0.62% | 39 |
|
|
2020
Q4 | $25.2M | Buy |
564,112
+95,160
| +20% | +$4.26M | 0.65% | 38 |
|
|
2020
Q3 | $18.5M | Hold |
468,952
| – | – | 0.55% | 42 |
|
|
2020
Q2 | $21.9M | Buy |
468,952
+22,055
| +5% | +$1.03M | 0.73% | 32 |
|
|
2020
Q1 | $17.6M | Buy |
446,897
+10,882
| +2% | +$428K | 0.74% | 35 |
|
|
2019
Q4 | $20.9M | Sell |
436,015
-14,641
| -3% | -$702K | 0.8% | 32 |
|
|
2019
Q3 | $22.3M | Buy |
450,656
+2,208
| +0.5% | +$109K | 0.93% | 31 |
|
|
2019
Q2 | $24.5M | Sell |
448,448
-12,016
| -3% | -$658K | 1% | 29 |
|
|
2019
Q1 | $24.9M | Sell |
460,464
-166,787
| -27% | -$9M | 1.03% | 28 |
|
|
2018
Q4 | $27.2M | Sell |
627,251
-2,321
| -0.4% | -$101K | 1.11% | 27 |
|
|
2018
Q3 | $30.6M | Sell |
629,572
-3,761
| -0.6% | -$183K | 1.07% | 26 |
|
|
2018
Q2 | $27.3M | Buy |
633,333
+5,248
| +0.8% | +$226K | 1% | 25 |
|
|
2018
Q1 | $26.9M | Sell |
628,085
-632,301
| -50% | -$27.1M | 0.98% | 26 |
|
|
2017
Q4 | $48.3M | Buy |
1,260,386
+626,615
| +99% | +$24M | 0.87% | 29 |
|
|
2017
Q3 | $21.3M | Sell |
633,771
-30,802
| -5% | -$1.04M | 0.76% | 35 |
|
|
2017
Q2 | $20.8M | Sell |
664,573
-2,394
| -0.4% | -$74.9K | 0.72% | 37 |
|
|
2017
Q1 | $22.5M | Sell |
666,967
-385,832
| -37% | -$13M | 0.76% | 31 |
|
|
2016
Q4 | $31.8M | Sell |
1,052,799
-21,394
| -2% | -$646K | 0.93% | 27 |
|
|
2016
Q3 | $34.1M | Sell |
1,074,193
-9,203
| -0.8% | -$292K | 0.99% | 25 |
|
|
2016
Q2 | $31.1M | Sell |
1,083,396
-37,424
| -3% | -$1.07M | 0.9% | 29 |
|
|
2016
Q1 | $31.9M | Sell |
1,120,820
-247,826
| -18% | -$7.06M | 0.98% | 29 |
|
|
2015
Q4 | $37.2M | Buy |
1,368,646
+285,738
| +26% | +$7.76M | 1.17% | 24 |
|
|
2015
Q3 | $28.4M | Buy |
1,082,908
+50,210
| +5% | +$1.32M | 1.16% | 25 |
|
|
2015
Q2 | $28.4M | Sell |
1,032,698
-2,020
| -0.2% | -$55.5K | 1.05% | 26 |
|
|
2015
Q1 | $28.5M | Buy |
1,034,718
+594,949
| +135% | +$16.4M | 1.07% | 27 |
|
|
2014
Q4 | $12.2M | Sell |
439,769
-26,936
| -6% | -$749K | 0.56% | 39 |
|
|
2014
Q3 | $11.7M | Sell |
466,705
-11,488
| -2% | -$289K | 0.47% | 40 |
|
|
2014
Q2 | $11.9M | Sell |
478,193
-89,436
| -16% | -$2.22M | 0.47% | 39 |
|
|
2014
Q1 | $12.7M | Sell |
567,629
-32,766
| -5% | -$734K | 0.53% | 39 |
|
|
2013
Q4 | $13.5M | Buy |
+600,395
| New | +$13.5M | 0.57% | 38 |
|