CLOS
Compagnie Lombard Odier SCmA’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
2,965
| – | – | ﹤0.01% | 226 |
|
|
2025
Q1 | $237K | Hold |
2,965
| – | – | ﹤0.01% | 245 |
|
|
2024
Q4 | $268K | Hold |
2,965
| – | – | ﹤0.01% | 219 |
|
|
2024
Q3 | $291K | Sell |
2,965
-2,255
| -43% | -$221K | ﹤0.01% | 211 |
|
|
2024
Q2 | $474K | Sell |
5,220
-97,664
| -95% | -$8.87M | 0.01% | 183 |
|
|
2024
Q1 | $9.77M | Buy |
102,884
+16,093
| +19% | +$1.53M | 0.17% | 82 |
|
|
2023
Q4 | $6.71M | Buy |
86,791
+19,658
| +29% | +$1.52M | 0.12% | 93 |
|
|
2023
Q3 | $4.28M | Buy |
67,133
+36,893
| +122% | +$2.35M | 0.1% | 100 |
|
|
2023
Q2 | $1.98M | Sell |
30,240
-3,971
| -12% | -$260K | 0.06% | 116 |
|
|
2023
Q1 | $1.99M | Sell |
34,211
-2,382
| -7% | -$139K | 0.05% | 128 |
|
|
2022
Q4 | $1.91M | Sell |
36,593
-80
| -0.2% | -$4.18K | 0.05% | 128 |
|
|
2022
Q3 | $1.59M | Sell |
36,673
-8,381
| -19% | -$362K | 0.05% | 133 |
|
|
2022
Q2 | $1.9M | Buy |
45,054
+21,320
| +90% | +$897K | 0.05% | 119 |
|
|
2022
Q1 | $1.2M | Sell |
23,734
-1,922
| -7% | -$96.8K | 0.03% | 145 |
|
|
2021
Q4 | $1.59M | Sell |
25,656
-23,037
| -47% | -$1.42M | 0.03% | 150 |
|
|
2021
Q3 | $2.45M | Sell |
48,693
-1,134
| -2% | -$57.2K | 0.05% | 118 |
|
|
2021
Q2 | $2.43M | Buy |
49,827
+35,564
| +249% | +$1.74M | 0.05% | 114 |
|
|
2021
Q1 | $702K | Hold |
14,263
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $650K | Sell |
14,263
-6,089
| -30% | -$277K | 0.02% | 200 |
|
|
2020
Q3 | $726K | Sell |
20,352
-22,970
| -53% | -$819K | 0.02% | 167 |
|
|
2020
Q2 | $1.22M | Sell |
43,322
-54,235
| -56% | -$1.52M | 0.04% | 124 |
|
|
2020
Q1 | $2.42M | Buy |
+97,557
| New | +$2.42M | 0.1% | 89 |
|