CLOS
Compagnie Lombard Odier SCmA’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
114,332
-13,260
| -10% | -$2.09M | 0.24% | 63 |
|
|
2025
Q1 | $22.5M | Sell |
127,592
-5,379
| -4% | -$948K | 0.28% | 66 |
|
|
2024
Q4 | $26.1M | Sell |
132,971
-29,897
| -18% | -$5.88M | 0.39% | 50 |
|
|
2024
Q3 | $38.6M | Sell |
162,868
-15,241
| -9% | -$3.61M | 0.6% | 43 |
|
|
2024
Q2 | $37.7M | Sell |
178,109
-32,988
| -16% | -$6.97M | 0.64% | 40 |
|
|
2024
Q1 | $53.4M | Sell |
211,097
-4,293
| -2% | -$1.09M | 0.94% | 31 |
|
|
2023
Q4 | $49.8M | Sell |
215,390
-25,496
| -11% | -$5.9M | 0.93% | 30 |
|
|
2023
Q3 | $47.4M | Buy |
240,886
+24,294
| +11% | +$4.78M | 1.1% | 24 |
|
|
2023
Q2 | $48.7M | Buy |
216,592
+17,184
| +9% | +$3.86M | 1.36% | 21 |
|
|
2023
Q1 | $39.7M | Buy |
199,408
+16,165
| +9% | +$3.22M | 0.99% | 28 |
|
|
2022
Q4 | $37.5M | Sell |
183,243
-36,413
| -17% | -$7.46M | 1% | 27 |
|
|
2022
Q3 | $39.8M | Sell |
219,656
-36,336
| -14% | -$6.58M | 1.15% | 28 |
|
|
2022
Q2 | $55.5M | Buy |
255,992
+931
| +0.4% | +$202K | 1.41% | 22 |
|
|
2022
Q1 | $59M | Sell |
255,061
-24,172
| -9% | -$5.59M | 1.25% | 26 |
|
|
2021
Q4 | $78.8M | Sell |
279,233
-2,558
| -0.9% | -$722K | 1.56% | 21 |
|
|
2021
Q3 | $67.5M | Sell |
281,791
-1,678
| -0.6% | -$402K | 1.46% | 23 |
|
|
2021
Q2 | $68.7M | Sell |
283,469
-14,502
| -5% | -$3.51M | 1.51% | 20 |
|
|
2021
Q1 | $57.6M | Buy |
297,971
+11,216
| +4% | +$2.17M | 1.27% | 23 |
|
|
2020
Q4 | $51.4M | Buy |
286,755
+35,454
| +14% | +$6.35M | 1.32% | 24 |
|
|
2020
Q3 | $39.6M | Buy |
251,301
+14,544
| +6% | +$2.29M | 1.18% | 24 |
|
|
2020
Q2 | $33.6M | Buy |
236,757
+26,310
| +13% | +$3.73M | 1.13% | 26 |
|
|
2020
Q1 | $22.7M | Buy |
210,447
+88,377
| +72% | +$9.53M | 0.95% | 27 |
|
|
2019
Q4 | $18.9M | Buy |
+122,070
| New | +$18.9M | 0.72% | 35 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$15K | – | 822 |
|
|
2015
Q2 | $15K | Sell |
200
-2,533
| -93% | -$190K | ﹤0.01% | 739 |
|
|
2015
Q1 | $183K | Buy |
2,733
+200
| +8% | +$13.4K | 0.01% | 508 |
|
|
2014
Q4 | $149K | Sell |
2,533
-778
| -23% | -$45.8K | 0.01% | 463 |
|
|
2014
Q3 | $185K | Buy |
+3,311
| New | +$185K | 0.01% | 529 |
|