CLOS
Compagnie Lombard Odier SCmA’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
481,227
+10,105
| +2% | +$226K | 0.14% | 73 |
|
|
2025
Q1 | $10.7M | Sell |
471,122
-2,300
| -0.5% | -$52.2K | 0.13% | 84 |
|
|
2024
Q4 | $9.49M | Buy |
473,422
+6,155
| +1% | +$123K | 0.14% | 78 |
|
|
2024
Q3 | $11M | Buy |
467,267
+14,228
| +3% | +$334K | 0.17% | 74 |
|
|
2024
Q2 | $14M | Buy |
453,039
+8,475
| +2% | +$262K | 0.24% | 67 |
|
|
2024
Q1 | $19.6M | Buy |
444,564
+12,500
| +3% | +$552K | 0.35% | 58 |
|
|
2023
Q4 | $21.7M | Buy |
432,064
+77,845
| +22% | +$3.91M | 0.4% | 59 |
|
|
2023
Q3 | $12.6M | Sell |
354,219
-17,648
| -5% | -$627K | 0.29% | 64 |
|
|
2023
Q2 | $12.4M | Buy |
371,867
+23,016
| +7% | +$770K | 0.35% | 55 |
|
|
2023
Q1 | $11.4M | Sell |
348,851
-11,238
| -3% | -$367K | 0.28% | 63 |
|
|
2022
Q4 | $9.52M | Sell |
360,089
-50,562
| -12% | -$1.34M | 0.25% | 67 |
|
|
2022
Q3 | $10.6M | Buy |
410,651
+8,942
| +2% | +$230K | 0.31% | 58 |
|
|
2022
Q2 | $15M | Buy |
401,709
+15,700
| +4% | +$587K | 0.38% | 56 |
|
|
2022
Q1 | $19.1M | Sell |
386,009
-12,841
| -3% | -$636K | 0.4% | 52 |
|
|
2021
Q4 | $20.5M | Sell |
398,850
-4,010
| -1% | -$207K | 0.41% | 51 |
|
|
2021
Q3 | $21.5M | Sell |
402,860
-111,300
| -22% | -$5.93M | 0.46% | 49 |
|
|
2021
Q2 | $28.9M | Buy |
514,160
+8,370
| +2% | +$470K | 0.63% | 39 |
|
|
2021
Q1 | $32.4M | Buy |
505,790
+38,650
| +8% | +$2.47M | 0.71% | 35 |
|
|
2020
Q4 | $23.3M | Buy |
467,140
+77,930
| +20% | +$3.88M | 0.6% | 39 |
|
|
2020
Q3 | $20.2M | Buy |
389,210
+127,360
| +49% | +$6.59M | 0.6% | 39 |
|
|
2020
Q2 | $15.7M | Sell |
261,850
-51,455
| -16% | -$3.08M | 0.53% | 40 |
|
|
2020
Q1 | $17M | Sell |
313,305
-62,189
| -17% | -$3.37M | 0.71% | 37 |
|
|
2019
Q4 | $22.5M | Sell |
375,494
-84,931
| -18% | -$5.08M | 0.86% | 29 |
|
|
2019
Q3 | $23.7M | Buy |
460,425
+54,560
| +13% | +$2.81M | 0.99% | 29 |
|
|
2019
Q2 | $19.4M | Sell |
405,865
-97,689
| -19% | -$4.68M | 0.79% | 34 |
|
|
2019
Q1 | $27M | Sell |
503,554
-273,108
| -35% | -$14.7M | 1.12% | 27 |
|
|
2018
Q4 | $36.4M | Buy |
776,662
+33,631
| +5% | +$1.58M | 1.49% | 23 |
|
|
2018
Q3 | $35.1M | Buy |
743,031
+11,924
| +2% | +$564K | 1.23% | 21 |
|
|
2018
Q2 | $36.3M | Sell |
731,107
-6,992
| -0.9% | -$348K | 1.33% | 21 |
|
|
2018
Q1 | $38.4M | Sell |
738,099
-529,579
| -42% | -$27.6M | 1.4% | 19 |
|
|
2017
Q4 | $58.5M | Buy |
1,267,678
+632,188
| +99% | +$29.2M | 1.05% | 22 |
|
|
2017
Q3 | $24.2M | Sell |
635,490
-12,200
| -2% | -$465K | 0.86% | 29 |
|
|
2017
Q2 | $21.9M | Sell |
647,690
-46,956
| -7% | -$1.58M | 0.76% | 31 |
|
|
2017
Q1 | $25.1M | Sell |
694,646
-69,697
| -9% | -$2.51M | 0.85% | 25 |
|
|
2016
Q4 | $27.7M | Sell |
764,343
-29,500
| -4% | -$1.07M | 0.81% | 30 |
|
|
2016
Q3 | $30M | Sell |
793,843
-62,236
| -7% | -$2.35M | 0.87% | 31 |
|
|
2016
Q2 | $28.1M | Sell |
856,079
-101,533
| -11% | -$3.33M | 0.82% | 33 |
|
|
2016
Q1 | $31M | Sell |
957,612
-3,353
| -0.3% | -$108K | 0.95% | 30 |
|
|
2015
Q4 | $33.1M | Buy |
960,965
+97,551
| +11% | +$3.36M | 1.04% | 28 |
|
|
2015
Q3 | $26M | Buy |
863,414
+62,686
| +8% | +$1.89M | 1.06% | 27 |
|
|
2015
Q2 | $24.4M | Buy |
800,728
+16,609
| +2% | +$505K | 0.91% | 29 |
|
|
2015
Q1 | $24.5M | Buy |
784,119
+140,294
| +22% | +$4.39M | 0.92% | 30 |
|
|
2014
Q4 | $23.4M | Buy |
643,825
+90,684
| +16% | +$3.29M | 1.08% | 26 |
|
|
2014
Q3 | $19.3M | Sell |
553,141
-56,627
| -9% | -$1.97M | 0.78% | 28 |
|
|
2014
Q2 | $18.8M | Sell |
609,768
-48,002
| -7% | -$1.48M | 0.75% | 30 |
|
|
2014
Q1 | $17M | Sell |
657,770
-41,607
| -6% | -$1.07M | 0.7% | 30 |
|
|
2013
Q4 | $18.2M | Buy |
+699,377
| New | +$18.2M | 0.76% | 30 |
|