CLOS
Compagnie Lombard Odier SCmA’s Linde LIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
465,161
-26,456
| -5% | -$12.4M | 2.88% | 8 |
|
|
2025
Q1 | $229M | Sell |
491,617
-16,929
| -3% | -$7.88M | 2.81% | 9 |
|
|
2024
Q4 | $213M | Buy |
508,546
+7,266
| +1% | +$3.04M | 3.14% | 8 |
|
|
2024
Q3 | $239M | Buy |
501,280
+5,542
| +1% | +$2.64M | 3.72% | 5 |
|
|
2024
Q2 | $218M | Buy |
495,738
+11,976
| +2% | +$5.26M | 3.68% | 5 |
|
|
2024
Q1 | $225M | Buy |
483,762
+22,121
| +5% | +$10.3M | 3.98% | 5 |
|
|
2023
Q4 | $190M | Buy |
461,641
+42,918
| +10% | +$17.6M | 3.52% | 6 |
|
|
2023
Q3 | $156M | Buy |
418,723
+7,345
| +2% | +$2.73M | 3.61% | 6 |
|
|
2023
Q2 | $157M | Sell |
411,378
-17,985
| -4% | -$6.85M | 4.39% | 4 |
|
|
2023
Q1 | $153M | Sell |
429,363
-5,953
| -1% | -$2.12M | 3.81% | 5 |
|
|
2022
Q4 | $142M | Buy |
435,316
+2,608
| +0.6% | +$850K | 3.8% | 5 |
|
|
2022
Q3 | $118M | Sell |
432,708
-871
| -0.2% | -$238K | 3.41% | 7 |
|
|
2022
Q2 | $124M | Sell |
433,579
-2,194
| -0.5% | -$628K | 3.15% | 7 |
|
|
2022
Q1 | $141M | Buy |
435,773
+32,969
| +8% | +$10.7M | 2.98% | 7 |
|
|
2021
Q4 | $140M | Buy |
402,804
+27,616
| +7% | +$9.61M | 2.78% | 8 |
|
|
2021
Q3 | $111M | Sell |
375,188
-22,461
| -6% | -$6.67M | 2.41% | 9 |
|
|
2021
Q2 | $115M | Buy |
397,649
+10,043
| +3% | +$2.9M | 2.52% | 9 |
|
|
2021
Q1 | $109M | Buy |
387,606
+46,052
| +13% | +$12.9M | 2.4% | 9 |
|
|
2020
Q4 | $89M | Buy |
341,554
+54,938
| +19% | +$14.3M | 2.29% | 12 |
|
|
2020
Q3 | $67.9M | Buy |
286,616
+31,443
| +12% | +$7.44M | 2.02% | 13 |
|
|
2020
Q2 | $53.9M | Buy |
255,173
+15,058
| +6% | +$3.18M | 1.81% | 17 |
|
|
2020
Q1 | $42.3M | Buy |
240,115
+50,823
| +27% | +$8.95M | 1.77% | 16 |
|
|
2019
Q4 | $40.5M | Sell |
189,292
-43,227
| -19% | -$9.26M | 1.55% | 17 |
|
|
2019
Q3 | $45.1M | Buy |
232,519
+10,377
| +5% | +$2.01M | 1.88% | 16 |
|
|
2019
Q2 | $44.7M | Sell |
222,142
-33,283
| -13% | -$6.7M | 1.81% | 18 |
|
|
2019
Q1 | $44.7M | Buy |
255,425
+11,111
| +5% | +$1.95M | 1.85% | 17 |
|
|
2018
Q4 | $38.7M | Buy |
+244,314
| New | +$38.7M | 1.59% | 19 |
|