CLOS
Compagnie Lombard Odier SCmA’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
183,112
+53,092
| +41% | +$4.63M | 0.21% | 67 |
|
|
2025
Q1 | $8.88M | Sell |
130,020
-4,790
| -4% | -$327K | 0.11% | 91 |
|
|
2024
Q4 | $10.5M | Sell |
134,810
-16,473
| -11% | -$1.28M | 0.15% | 74 |
|
|
2024
Q3 | $10.1M | Sell |
151,283
-4,431
| -3% | -$297K | 0.16% | 77 |
|
|
2024
Q2 | $17.7M | Buy |
155,714
+3,099
| +2% | +$351K | 0.3% | 60 |
|
|
2024
Q1 | $21.2M | Buy |
152,615
+25,700
| +20% | +$3.56M | 0.37% | 55 |
|
|
2023
Q4 | $15.7M | Buy |
126,915
+22,942
| +22% | +$2.85M | 0.29% | 70 |
|
|
2023
Q3 | $9.7M | Buy |
103,973
+70,923
| +215% | +$6.62M | 0.22% | 69 |
|
|
2023
Q2 | $4.25M | Buy |
33,050
+17,972
| +119% | +$2.31M | 0.12% | 82 |
|
|
2023
Q1 | $1.75M | Buy |
15,078
+6,333
| +72% | +$736K | 0.04% | 134 |
|
|
2022
Q4 | $991K | Buy |
8,745
+6,069
| +227% | +$688K | 0.03% | 155 |
|
|
2022
Q3 | $216K | Hold |
2,676
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $199K | Buy |
2,676
+1,856
| +226% | +$138K | 0.01% | 293 |
|
|
2022
Q1 | $420K | Buy |
820
+550
| +204% | +$282K | 0.01% | 231 |
|
|
2021
Q4 | $146K | Sell |
270
-250
| -48% | -$135K | ﹤0.01% | 398 |
|
|
2021
Q3 | $285K | Buy |
520
+250
| +93% | +$137K | 0.01% | 311 |
|
|
2021
Q2 | $116K | Hold |
270
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $97K | Hold |
270
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $100K | Hold |
270
| – | – | ﹤0.01% | 382 |
|
|
2020
Q3 | $111K | Sell |
270
-80
| -23% | -$32.9K | ﹤0.01% | 316 |
|
|
2020
Q2 | $142K | Sell |
350
-150
| -30% | -$60.9K | ﹤0.01% | 293 |
|
|
2020
Q1 | $135K | Hold |
500
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $109K | Hold |
500
| – | – | ﹤0.01% | 301 |
|
|
2019
Q3 | $75K | Sell |
500
-200
| -29% | -$30K | ﹤0.01% | 328 |
|
|
2019
Q2 | $105K | Buy |
700
+200
| +40% | +$30K | ﹤0.01% | 295 |
|
|
2019
Q1 | $60K | Sell |
500
-6,525
| -93% | -$783K | ﹤0.01% | 383 |
|
|
2018
Q4 | $842K | Sell |
7,025
-450,771
| -98% | -$54M | 0.03% | 162 |
|
|
2018
Q3 | $65.5M | Sell |
457,796
-148,738
| -25% | -$21.3M | 2.29% | 11 |
|
|
2018
Q2 | $57.6M | Sell |
606,534
-158,506
| -21% | -$15M | 2.11% | 13 |
|
|
2018
Q1 | $56.7M | Sell |
765,040
-1,006,018
| -57% | -$74.6M | 2.07% | 14 |
|
|
2017
Q4 | $102M | Buy |
1,771,058
+925,258
| +109% | +$53.1M | 1.83% | 13 |
|
|
2017
Q3 | $41.4M | Buy |
845,800
+55,667
| +7% | +$2.72M | 1.47% | 16 |
|
|
2017
Q2 | $57.8M | Buy |
790,133
+27,086
| +4% | +$1.98M | 2% | 11 |
|
|
2017
Q1 | $64.7M | Sell |
763,047
-103,954
| -12% | -$8.81M | 2.18% | 11 |
|
|
2016
Q4 | $51.8M | Buy |
867,001
+386,353
| +80% | +$23.1M | 1.52% | 16 |
|
|
2016
Q3 | $42.1M | Buy |
+480,648
| New | +$42.1M | 1.23% | 19 |
|