CLOS
Compagnie Lombard Odier SCmA’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
295,547
+51,128
| +21% | +$4.13M | 0.31% | 55 |
|
|
2025
Q1 | $16.1M | Sell |
244,419
-6,341
| -3% | -$419K | 0.2% | 75 |
|
|
2024
Q4 | $18.8M | Sell |
250,760
-8,231
| -3% | -$617K | 0.28% | 62 |
|
|
2024
Q3 | $25.8M | Buy |
258,991
+21,292
| +9% | +$2.12M | 0.4% | 52 |
|
|
2024
Q2 | $25.3M | Sell |
237,699
-5,547
| -2% | -$590K | 0.43% | 48 |
|
|
2024
Q1 | $37.5M | Buy |
243,246
+21,986
| +10% | +$3.39M | 0.66% | 40 |
|
|
2023
Q4 | $32.4M | Sell |
221,260
-5,328
| -2% | -$779K | 0.6% | 47 |
|
|
2023
Q3 | $32.8M | Buy |
226,588
+12,722
| +6% | +$1.84M | 0.76% | 37 |
|
|
2023
Q2 | $42M | Buy |
213,866
+117,142
| +121% | +$23M | 1.18% | 26 |
|
|
2023
Q1 | $23.8M | Sell |
96,724
-10,536
| -10% | -$2.6M | 0.6% | 49 |
|
|
2022
Q4 | $26.6M | Sell |
107,260
-22,269
| -17% | -$5.52M | 0.71% | 39 |
|
|
2022
Q3 | $28M | Buy |
129,529
+19,744
| +18% | +$4.26M | 0.81% | 35 |
|
|
2022
Q2 | $28M | Buy |
109,785
+4,546
| +4% | +$1.16M | 0.71% | 39 |
|
|
2022
Q1 | $28.7M | Buy |
105,239
+30,923
| +42% | +$8.42M | 0.61% | 43 |
|
|
2021
Q4 | $27.5M | Sell |
74,316
-8,635
| -10% | -$3.2M | 0.54% | 46 |
|
|
2021
Q3 | $24.9M | Sell |
82,951
-2,495
| -3% | -$748K | 0.54% | 47 |
|
|
2021
Q2 | $27.2M | Buy |
85,446
+62,689
| +275% | +$19.9M | 0.6% | 45 |
|
|
2021
Q1 | $6.62M | Sell |
22,757
-2,027
| -8% | -$589K | 0.15% | 99 |
|
|
2020
Q4 | $6.6M | Buy |
24,784
+5,120
| +26% | +$1.36M | 0.17% | 69 |
|
|
2020
Q3 | $4.29M | Buy |
19,664
+2,308
| +13% | +$504K | 0.13% | 79 |
|
|
2020
Q2 | $3.27M | Sell |
17,356
-8,222
| -32% | -$1.55M | 0.11% | 85 |
|
|
2020
Q1 | $4.08M | Buy |
25,578
+12,454
| +95% | +$1.98M | 0.17% | 73 |
|
|
2019
Q4 | $2.71M | Sell |
13,124
-1,465
| -10% | -$303K | 0.1% | 98 |
|
|
2019
Q3 | $2.9M | Sell |
14,589
-8,439
| -37% | -$1.68M | 0.12% | 87 |
|
|
2019
Q2 | $4.22M | Buy |
23,028
+5,000
| +28% | +$916K | 0.17% | 78 |
|
|
2019
Q1 | $2.98M | Buy |
18,028
+3,800
| +27% | +$629K | 0.12% | 95 |
|
|
2018
Q4 | $1.85M | Buy |
14,228
+10,728
| +307% | +$1.4M | 0.08% | 124 |
|
|
2018
Q3 | $509K | Buy |
3,500
+1,775
| +103% | +$258K | 0.02% | 202 |
|
|
2018
Q2 | $246K | Sell |
1,725
-500
| -22% | -$71.3K | 0.01% | 272 |
|
|
2018
Q1 | $333K | Sell |
2,225
-7,885
| -78% | -$1.18M | 0.01% | 252 |
|
|
2017
Q4 | $1.29M | Buy |
10,110
+4,055
| +67% | +$516K | 0.02% | 209 |
|
|
2017
Q3 | $653K | Hold |
6,055
| – | – | 0.02% | 235 |
|
|
2017
Q2 | $581K | Sell |
6,055
-2,926
| -33% | -$281K | 0.02% | 252 |
|
|
2017
Q1 | $762K | Sell |
8,981
-3,964
| -31% | -$336K | 0.03% | 241 |
|
|
2016
Q4 | $990K | Buy |
12,945
+5,290
| +69% | +$405K | 0.03% | 252 |
|
|
2016
Q3 | $678K | Buy |
7,655
+3,100
| +68% | +$275K | 0.02% | 314 |
|
|
2016
Q2 | $414K | Buy |
4,555
+1,150
| +34% | +$105K | 0.01% | 366 |
|
|
2016
Q1 | $321K | Sell |
3,405
-4,870
| -59% | -$459K | 0.01% | 412 |
|
|
2015
Q4 | $728K | Buy |
8,275
+355
| +4% | +$31.2K | 0.02% | 269 |
|
|
2015
Q3 | $639K | Buy |
7,920
+1,705
| +27% | +$138K | 0.03% | 246 |
|
|
2015
Q2 | $539K | Sell |
6,215
-2,202
| -26% | -$191K | 0.02% | 295 |
|
|
2015
Q1 | $700K | Buy |
8,417
+140
| +2% | +$11.6K | 0.03% | 267 |
|
|
2014
Q4 | $630K | Sell |
8,277
-7,252
| -47% | -$552K | 0.03% | 236 |
|
|
2014
Q3 | $1.16M | Buy |
15,529
+2,321
| +18% | +$173K | 0.05% | 169 |
|
|
2014
Q2 | $981K | Buy |
13,208
+392
| +3% | +$29.1K | 0.04% | 195 |
|
|
2014
Q1 | $857K | Sell |
12,816
-1,636
| -11% | -$109K | 0.04% | 229 |
|
|
2013
Q4 | $1.09M | Buy |
+14,452
| New | +$1.09M | 0.05% | 193 |
|