Compagnie Lombard Odier SCmA’s Lumen LUMN Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$876K	Buy	200,000 +100,000	+100%	+$438K	0.01%	156
2025 Q1	$392K	Buy	100,000 +55,000	+122%	+$216K	﹤0.01%	211
2024 Q4	$239K	Buy	45,000 +15,000	+50%	+$79.7K	﹤0.01%	225
2024 Q3	$213K	Hold	30,000	–	–	﹤0.01%	238
2024 Q2	$33K	Hold	30,000	–	–	﹤0.01%	359
2024 Q1	$46.8K	Hold	30,000	–	–	﹤0.01%	359
2023 Q4	$54.9K	Buy	30,000 +8,000	+36%	+$14.6K	﹤0.01%	403
2023 Q3	$31.2K	Hold	22,000	–	–	﹤0.01%	461
2023 Q2	$49.7K	Hold	22,000	–	–	﹤0.01%	414
2023 Q1	$58.3K	Buy	22,000 +5,000	+29%	+$13.3K	﹤0.01%	427
2022 Q4	$89K	Hold	17,000	–	–	﹤0.01%	405
2022 Q3	$124K	Hold	17,000	–	–	﹤0.01%	368
2022 Q2	$185K	Hold	17,000	–	–	﹤0.01%	302
2022 Q1	$192K	Buy	+17,000	New	+$192K	﹤0.01%	309
2019 Q2	–	Sell	-3,227	Closed	-$39K	–	563
2019 Q1	$39K	Hold	3,227	–	–	﹤0.01%	413
2018 Q4	$49K	Sell	3,227 -1,701	-35%	-$25.8K	﹤0.01%	386
2018 Q3	$104K	Hold	4,928	–	–	﹤0.01%	338
2018 Q2	$92K	Buy	4,928 +1,875	+61%	+$35K	﹤0.01%	365
2018 Q1	$50K	Sell	3,053 -5,701	-65%	-$93.4K	﹤0.01%	439
2017 Q4	$146K	Buy	+8,754	New	+$146K	﹤0.01%	424
2017 Q2	–	Sell	-4,495	Closed	-$106K	–	721
2017 Q1	$106K	Sell	4,495 -658	-13%	-$15.5K	﹤0.01%	442
2016 Q4	$123K	Buy	5,153 +632	+14%	+$15.1K	﹤0.01%	493
2016 Q3	$124K	Hold	4,521	–	–	﹤0.01%	536
2016 Q2	$131K	Sell	4,521 -595	-12%	-$17.2K	﹤0.01%	527
2016 Q1	$163K	Hold	5,116	–	–	0.01%	523
2015 Q4	$129K	Buy	5,116 +395	+8%	+$9.96K	﹤0.01%	549
2015 Q3	$118K	Sell	4,721 -841	-15%	-$21K	﹤0.01%	492
2015 Q2	$163K	Sell	5,562 -5,513	-50%	-$162K	0.01%	468
2015 Q1	$382K	Buy	11,075 +7,864	+245%	+$271K	0.01%	359
2014 Q4	$126K	Sell	3,211 -14,912	-82%	-$585K	0.01%	507
2014 Q3	$740K	Sell	18,123 -232	-1%	-$9.47K	0.03%	238
2014 Q2	$663K	Sell	18,355 -4,775	-21%	-$172K	0.03%	267
2014 Q1	$760K	Buy	23,130 +5,227	+29%	+$172K	0.03%	244
2013 Q4	$570K	Buy	+17,903	New	+$570K	0.02%	295