CLOS
Compagnie Lombard Odier SCmA’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
236,932
+16,071
| +7% | +$12.5M | 2.44% | 11 |
|
|
2025
Q1 | $182M | Buy |
220,861
+93,212
| +73% | +$77M | 2.24% | 12 |
|
|
2024
Q4 | $98.5M | Buy |
127,649
+56,285
| +79% | +$43.5M | 1.45% | 16 |
|
|
2024
Q3 | $63.2M | Buy |
71,364
+5,498
| +8% | +$4.87M | 0.98% | 29 |
|
|
2024
Q2 | $59.6M | Buy |
65,866
+10,031
| +18% | +$9.08M | 1.01% | 25 |
|
|
2024
Q1 | $43.4M | Buy |
55,835
+14,574
| +35% | +$11.3M | 0.77% | 36 |
|
|
2023
Q4 | $24.1M | Buy |
41,261
+23,883
| +137% | +$13.9M | 0.45% | 54 |
|
|
2023
Q3 | $9.33M | Buy |
17,378
+11,134
| +178% | +$5.98M | 0.22% | 70 |
|
|
2023
Q2 | $2.93M | Buy |
6,244
+2,958
| +90% | +$1.39M | 0.08% | 98 |
|
|
2023
Q1 | $1.13M | Buy |
3,286
+1,611
| +96% | +$553K | 0.03% | 155 |
|
|
2022
Q4 | $612K | Buy |
1,675
+795
| +90% | +$290K | 0.02% | 186 |
|
|
2022
Q3 | $284K | Sell |
880
-496
| -36% | -$160K | 0.01% | 260 |
|
|
2022
Q2 | $446K | Buy |
1,376
+360
| +35% | +$117K | 0.01% | 211 |
|
|
2022
Q1 | $291K | Sell |
1,016
-189
| -16% | -$54.1K | 0.01% | 265 |
|
|
2021
Q4 | $333K | Buy |
1,205
+300
| +33% | +$82.9K | 0.01% | 294 |
|
|
2021
Q3 | $209K | Hold |
905
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $207K | Hold |
905
| – | – | ﹤0.01% | 338 |
|
|
2021
Q1 | $169K | Sell |
905
-850
| -48% | -$159K | ﹤0.01% | 400 |
|
|
2020
Q4 | $296K | Buy |
+1,755
| New | +$296K | 0.01% | 283 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2019
Q4 | – | Sell |
-451
| Closed | -$50K | – | 545 |
|
|
2019
Q3 | $50K | Buy |
+451
| New | +$50K | ﹤0.01% | 354 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$104K | – | 561 |
|
|
2019
Q1 | $104K | Hold |
800
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $93K | Hold |
800
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $86K | Buy |
800
+390
| +95% | +$41.9K | ﹤0.01% | 363 |
|
|
2018
Q2 | $35K | Hold |
410
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $32K | Sell |
410
-410
| -50% | -$32K | ﹤0.01% | 480 |
|
|
2017
Q4 | $70K | Sell |
820
-991
| -55% | -$84.6K | ﹤0.01% | 502 |
|
|
2017
Q3 | $154K | Hold |
1,811
| – | – | 0.01% | 388 |
|
|
2017
Q2 | $149K | Buy |
1,811
+816
| +82% | +$67.1K | 0.01% | 376 |
|
|
2017
Q1 | $84K | Sell |
995
-11,717
| -92% | -$989K | ﹤0.01% | 465 |
|
|
2016
Q4 | $935K | Buy |
12,712
+8,731
| +219% | +$642K | 0.03% | 261 |
|
|
2016
Q3 | $319K | Buy |
3,981
+375
| +10% | +$30K | 0.01% | 403 |
|
|
2016
Q2 | $284K | Sell |
3,606
-7,224
| -67% | -$569K | 0.01% | 430 |
|
|
2016
Q1 | $780K | Buy |
10,830
+450
| +4% | +$32.4K | 0.02% | 289 |
|
|
2015
Q4 | $875K | Buy |
10,380
+150
| +1% | +$12.6K | 0.03% | 250 |
|
|
2015
Q3 | $857K | Buy |
10,230
+67
| +0.7% | +$5.61K | 0.03% | 218 |
|
|
2015
Q2 | $848K | Sell |
10,163
-761
| -7% | -$63.5K | 0.03% | 237 |
|
|
2015
Q1 | $794K | Buy |
10,924
+7,930
| +265% | +$576K | 0.03% | 252 |
|
|
2014
Q4 | $207K | Sell |
2,994
-11,576
| -79% | -$800K | 0.01% | 410 |
|
|
2014
Q3 | $944K | Sell |
14,570
-33
| -0.2% | -$2.14K | 0.04% | 192 |
|
|
2014
Q2 | $908K | Sell |
14,603
-5,082
| -26% | -$316K | 0.04% | 209 |
|
|
2014
Q1 | $1.16M | Buy |
19,685
+3,194
| +19% | +$188K | 0.05% | 177 |
|
|
2013
Q4 | $842K | Buy |
+16,491
| New | +$842K | 0.04% | 233 |
|