CLOS
Compagnie Lombard Odier SCmA’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
2,998
+835
| +39% | +$165K | 0.01% | 176 |
|
|
2025
Q1 | $443K | Hold |
2,163
| – | – | 0.01% | 206 |
|
|
2024
Q4 | $497K | Sell |
2,163
-3,158
| -59% | -$725K | 0.01% | 178 |
|
|
2024
Q3 | $1.48M | Sell |
5,321
-12,500
| -70% | -$3.48M | 0.02% | 130 |
|
|
2024
Q2 | $4.45M | Sell |
17,821
-3,270
| -16% | -$817K | 0.08% | 99 |
|
|
2024
Q1 | $5.27M | Sell |
21,091
-4,045
| -16% | -$1.01M | 0.09% | 100 |
|
|
2023
Q4 | $5.81M | Buy |
25,136
+1,525
| +6% | +$353K | 0.11% | 97 |
|
|
2023
Q3 | $5.86M | Sell |
23,611
-1,189
| -5% | -$295K | 0.14% | 89 |
|
|
2023
Q2 | $5.95M | Sell |
24,800
-2,794
| -10% | -$671K | 0.17% | 71 |
|
|
2023
Q1 | $6.95M | Sell |
27,594
-1,115
| -4% | -$281K | 0.17% | 79 |
|
|
2022
Q4 | $7.62M | Buy |
28,709
+1,852
| +7% | +$492K | 0.2% | 74 |
|
|
2022
Q3 | $6.94M | Sell |
26,857
-166
| -0.6% | -$42.9K | 0.2% | 70 |
|
|
2022
Q2 | $6.85M | Buy |
27,023
+650
| +2% | +$165K | 0.17% | 72 |
|
|
2022
Q1 | $7.74M | Sell |
26,373
-615
| -2% | -$180K | 0.16% | 72 |
|
|
2021
Q4 | $8.88M | Buy |
26,988
+163
| +0.6% | +$53.6K | 0.18% | 69 |
|
|
2021
Q3 | $8.17M | Buy |
26,825
+1,495
| +6% | +$455K | 0.18% | 74 |
|
|
2021
Q2 | $6.8M | Hold |
25,330
| – | – | 0.15% | 75 |
|
|
2021
Q1 | $5.7M | Sell |
25,330
-435
| -2% | -$97.9K | 0.13% | 105 |
|
|
2020
Q4 | $5.72M | Buy |
25,765
+9,278
| +56% | +$2.06M | 0.15% | 74 |
|
|
2020
Q3 | $3.55M | Sell |
16,487
-225
| -1% | -$48.4K | 0.11% | 84 |
|
|
2020
Q2 | $2.96M | Buy |
16,712
+14,097
| +539% | +$2.49M | 0.1% | 89 |
|
|
2020
Q1 | $361K | Sell |
2,615
-390
| -13% | -$53.8K | 0.02% | 198 |
|
|
2019
Q4 | $461K | Buy |
3,005
+260
| +9% | +$39.9K | 0.02% | 191 |
|
|
2019
Q3 | $396K | Hold |
2,745
| – | – | 0.02% | 192 |
|
|
2019
Q2 | $392K | Sell |
2,745
-374
| -12% | -$53.4K | 0.02% | 194 |
|
|
2019
Q1 | $411K | Buy |
3,119
+938
| +43% | +$124K | 0.02% | 214 |
|
|
2018
Q4 | $224K | Sell |
2,181
-2,731
| -56% | -$280K | 0.01% | 262 |
|
|
2018
Q3 | $533K | Buy |
4,912
+1,922
| +64% | +$209K | 0.02% | 198 |
|
|
2018
Q2 | $295K | Buy |
2,990
+252
| +9% | +$24.9K | 0.01% | 246 |
|
|
2018
Q1 | $268K | Sell |
2,738
-2,738
| -50% | -$268K | 0.01% | 277 |
|
|
2017
Q4 | $506K | Buy |
5,476
+1,915
| +54% | +$177K | 0.01% | 294 |
|
|
2017
Q3 | $306K | Sell |
3,561
-16,700
| -82% | -$1.44M | 0.01% | 313 |
|
|
2017
Q2 | $1.71M | Buy |
20,261
+41
| +0.2% | +$3.46K | 0.06% | 186 |
|
|
2017
Q1 | $1.73M | Sell |
20,220
-9,275
| -31% | -$794K | 0.06% | 186 |
|
|
2016
Q4 | $2.3M | Buy |
29,495
+5,198
| +21% | +$405K | 0.07% | 178 |
|
|
2016
Q3 | $1.9M | Buy |
24,297
+4,650
| +24% | +$364K | 0.06% | 190 |
|
|
2016
Q2 | $1.98M | Sell |
19,647
-600
| -3% | -$60.6K | 0.06% | 189 |
|
|
2016
Q1 | $1.92M | Sell |
20,247
-1,570
| -7% | -$149K | 0.06% | 176 |
|
|
2015
Q4 | $2.02M | Buy |
21,817
+15,643
| +253% | +$1.45M | 0.06% | 164 |
|
|
2015
Q3 | $527K | Sell |
6,174
-1,426
| -19% | -$122K | 0.02% | 266 |
|
|
2015
Q2 | $650K | Sell |
7,600
-10,865
| -59% | -$929K | 0.02% | 269 |
|
|
2015
Q1 | $1.57M | Buy |
18,465
+3,830
| +26% | +$325K | 0.06% | 186 |
|
|
2014
Q4 | $1.25M | Sell |
14,635
-5,225
| -26% | -$447K | 0.06% | 158 |
|
|
2014
Q3 | $1.51M | Sell |
19,860
-2,241
| -10% | -$170K | 0.06% | 138 |
|
|
2014
Q2 | $1.74M | Sell |
22,101
-9,972
| -31% | -$786K | 0.07% | 139 |
|
|
2014
Q1 | $2.41M | Buy |
32,073
+7,359
| +30% | +$552K | 0.1% | 126 |
|
|
2013
Q4 | $1.91M | Buy |
+24,714
| New | +$1.91M | 0.08% | 138 |
|