CLOS
Compagnie Lombard Odier SCmA’s Logitech LOGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
48,116
-3,117
| -6% | -$280K | 0.06% | 101 |
|
|
2025
Q1 | $4.28M | Sell |
51,233
-18,705
| -27% | -$1.56M | 0.05% | 113 |
|
|
2024
Q4 | $5.79M | Sell |
69,938
-5,963
| -8% | -$494K | 0.09% | 94 |
|
|
2024
Q3 | $6.8M | Sell |
75,901
-61,059
| -45% | -$5.47M | 0.11% | 88 |
|
|
2024
Q2 | $13.2M | Sell |
136,960
-25,006
| -15% | -$2.42M | 0.22% | 70 |
|
|
2024
Q1 | $14.5M | Sell |
161,966
-329,239
| -67% | -$29.5M | 0.26% | 71 |
|
|
2023
Q4 | $46.6M | Sell |
491,205
-240,307
| -33% | -$22.8M | 0.86% | 32 |
|
|
2023
Q3 | $50.6M | Sell |
731,512
-47,388
| -6% | -$3.28M | 1.17% | 23 |
|
|
2023
Q2 | $46.4M | Sell |
778,900
-119,660
| -13% | -$7.12M | 1.3% | 22 |
|
|
2023
Q1 | $52.2M | Sell |
898,560
-34,704
| -4% | -$2.02M | 1.31% | 22 |
|
|
2022
Q4 | $57.6M | Sell |
933,264
-108,597
| -10% | -$6.71M | 1.54% | 17 |
|
|
2022
Q3 | $48.7M | Buy |
1,041,861
+71,929
| +7% | +$3.36M | 1.4% | 20 |
|
|
2022
Q2 | $50.5M | Sell |
969,932
-92,512
| -9% | -$4.82M | 1.28% | 27 |
|
|
2022
Q1 | $80M | Sell |
1,062,444
-79,491
| -7% | -$5.98M | 1.69% | 17 |
|
|
2021
Q4 | $96.3M | Buy |
1,141,935
+515,295
| +82% | +$43.4M | 1.91% | 15 |
|
|
2021
Q3 | $55.9M | Buy |
626,640
+200,857
| +47% | +$17.9M | 1.21% | 26 |
|
|
2021
Q2 | $51.6M | Sell |
425,783
-18,181
| -4% | -$2.21M | 1.14% | 25 |
|
|
2021
Q1 | $46.8M | Buy |
443,964
+63,993
| +17% | +$6.74M | 1.03% | 27 |
|
|
2020
Q4 | $36.9M | Sell |
379,971
-140,615
| -27% | -$13.7M | 0.95% | 30 |
|
|
2020
Q3 | $40.6M | Sell |
520,586
-45,455
| -8% | -$3.55M | 1.21% | 22 |
|
|
2020
Q2 | $37M | Sell |
566,041
-82,435
| -13% | -$5.38M | 1.24% | 23 |
|
|
2020
Q1 | $28M | Buy |
648,476
+61,646
| +11% | +$2.67M | 1.18% | 23 |
|
|
2019
Q4 | $27.8M | Sell |
586,830
-27,225
| -4% | -$1.29M | 1.06% | 25 |
|
|
2019
Q3 | $24.9M | Buy |
614,055
+60,403
| +11% | +$2.45M | 1.04% | 27 |
|
|
2019
Q2 | $22.2M | Buy |
553,652
+153,393
| +38% | +$6.14M | 0.9% | 32 |
|
|
2019
Q1 | $15.7M | Buy |
400,259
+8,496
| +2% | +$333K | 0.65% | 40 |
|
|
2018
Q4 | $12.3M | Buy |
391,763
+24,254
| +7% | +$761K | 0.5% | 48 |
|
|
2018
Q3 | $16.5M | Sell |
367,509
-66,272
| -15% | -$2.98M | 0.58% | 46 |
|
|
2018
Q2 | $19.1M | Sell |
433,781
-114,197
| -21% | -$5.02M | 0.7% | 39 |
|
|
2018
Q1 | $20M | Sell |
547,978
-153,078
| -22% | -$5.59M | 0.73% | 36 |
|
|
2017
Q4 | $23.7M | Buy |
701,056
+384,288
| +121% | +$13M | 0.43% | 56 |
|
|
2017
Q3 | $11.6M | Buy |
316,768
+75,380
| +31% | +$2.75M | 0.41% | 60 |
|
|
2017
Q2 | $8.89M | Sell |
241,388
-188,475
| -44% | -$6.94M | 0.31% | 72 |
|
|
2017
Q1 | $13.7M | Sell |
429,863
-50,815
| -11% | -$1.62M | 0.46% | 54 |
|
|
2016
Q4 | $12M | Sell |
480,678
-118,417
| -20% | -$2.96M | 0.35% | 63 |
|
|
2016
Q3 | $13.5M | Sell |
599,095
-226,894
| -27% | -$5.1M | 0.39% | 57 |
|
|
2016
Q2 | $13.4M | Sell |
825,989
-162,161
| -16% | -$2.63M | 0.39% | 56 |
|
|
2016
Q1 | $15.8M | Buy |
+988,150
| New | +$15.8M | 0.48% | 48 |
|