CLOS
Compagnie Lombard Odier SCmA’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
64,732
-647
| -1% | -$106K | 0.14% | 74 |
|
|
2025
Q1 | $9.79M | Sell |
65,379
-1,050
| -2% | -$157K | 0.12% | 86 |
|
|
2024
Q4 | $10.7M | Sell |
66,429
-270
| -0.4% | -$43.4K | 0.16% | 73 |
|
|
2024
Q3 | $10.6M | Buy |
66,699
+25,809
| +63% | +$4.1M | 0.16% | 76 |
|
|
2024
Q2 | $5.59M | Sell |
40,890
-4,960
| -11% | -$678K | 0.09% | 90 |
|
|
2024
Q1 | $7.17M | Buy |
45,850
+6,873
| +18% | +$1.07M | 0.13% | 92 |
|
|
2023
Q4 | $6.2M | Buy |
38,977
+5,883
| +18% | +$936K | 0.12% | 95 |
|
|
2023
Q3 | $4.38M | Sell |
33,094
-32,096
| -49% | -$4.25M | 0.1% | 96 |
|
|
2023
Q2 | $10.9M | Buy |
65,190
+5,026
| +8% | +$842K | 0.31% | 57 |
|
|
2023
Q1 | $9.72M | Buy |
60,164
+9,570
| +19% | +$1.55M | 0.24% | 67 |
|
|
2022
Q4 | $8.65M | Buy |
+50,594
| New | +$8.65M | 0.23% | 72 |
|