CLOS
Compagnie Lombard Odier SCmA’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
677,583
+99,149
| +17% | +$18.2M | 1.64% | 15 |
|
|
2025
Q1 | $99.8M | Buy |
578,434
+98,971
| +21% | +$17.1M | 1.22% | 22 |
|
|
2024
Q4 | $71.4M | Buy |
479,463
+295,407
| +160% | +$44M | 1.05% | 26 |
|
|
2024
Q3 | $29.6M | Sell |
184,056
-8,528
| -4% | -$1.37M | 0.46% | 49 |
|
|
2024
Q2 | $26.4M | Buy |
192,584
+16,486
| +9% | +$2.26M | 0.45% | 47 |
|
|
2024
Q1 | $24.2M | Buy |
176,098
+43,221
| +33% | +$5.94M | 0.43% | 48 |
|
|
2023
Q4 | $17.1M | Buy |
132,877
+41,968
| +46% | +$5.39M | 0.32% | 66 |
|
|
2023
Q3 | $10M | Buy |
90,909
+36,063
| +66% | +$3.97M | 0.23% | 68 |
|
|
2023
Q2 | $6.2M | Buy |
54,846
+2,147
| +4% | +$243K | 0.17% | 69 |
|
|
2023
Q1 | $5.5M | Buy |
52,699
+22,892
| +77% | +$2.39M | 0.14% | 84 |
|
|
2022
Q4 | $3.06M | Buy |
29,807
+358
| +1% | +$36.7K | 0.08% | 106 |
|
|
2022
Q3 | $2.66M | Sell |
29,449
-11,497
| -28% | -$1.04M | 0.08% | 99 |
|
|
2022
Q2 | $3.85M | Buy |
40,946
+11,027
| +37% | +$1.04M | 0.1% | 88 |
|
|
2022
Q1 | $3.95M | Buy |
29,919
+10,812
| +57% | +$1.43M | 0.08% | 89 |
|
|
2021
Q4 | $2.61M | Buy |
19,107
+17,537
| +1,117% | +$2.4M | 0.05% | 113 |
|
|
2021
Q3 | $180K | Hold |
1,570
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $187K | Hold |
1,570
| – | – | ﹤0.01% | 347 |
|
|
2021
Q1 | $176K | Sell |
1,570
-100
| -6% | -$11.2K | ﹤0.01% | 393 |
|
|
2020
Q4 | $193K | Hold |
1,670
| – | – | 0.01% | 330 |
|
|
2020
Q3 | $167K | Hold |
1,670
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $153K | Hold |
1,670
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $135K | Sell |
1,670
-900
| -35% | -$72.8K | 0.01% | 271 |
|
|
2019
Q4 | $238K | Buy |
2,570
+1,470
| +134% | +$136K | 0.01% | 235 |
|
|
2019
Q3 | $102K | Hold |
1,100
| – | – | ﹤0.01% | 301 |
|
|
2019
Q2 | $94K | Buy |
1,100
+400
| +57% | +$34.2K | ﹤0.01% | 309 |
|
|
2019
Q1 | $53K | Hold |
700
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $53K | Buy |
700
+130
| +23% | +$9.84K | ﹤0.01% | 377 |
|
|
2018
Q3 | $43K | Hold |
570
| – | – | ﹤0.01% | 431 |
|
|
2018
Q2 | $42K | Buy |
570
+70
| +14% | +$5.16K | ﹤0.01% | 448 |
|
|
2018
Q1 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 468 |
|