CLOS
Compagnie Lombard Odier SCmA’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
97,832
-4,859
| -5% | -$424K | 0.11% | 84 |
|
|
2025
Q1 | $9.23M | Sell |
102,691
-2,969
| -3% | -$267K | 0.11% | 89 |
|
|
2024
Q4 | $8.44M | Buy |
105,660
+24,914
| +31% | +$1.99M | 0.12% | 81 |
|
|
2024
Q3 | $7.27M | Buy |
80,746
+9,750
| +14% | +$878K | 0.11% | 87 |
|
|
2024
Q2 | $5.59M | Buy |
70,996
+44,450
| +167% | +$3.5M | 0.09% | 91 |
|
|
2024
Q1 | $2.31M | Sell |
26,546
-19,235
| -42% | -$1.68M | 0.04% | 127 |
|
|
2023
Q4 | $3.77M | Sell |
45,781
-32
| -0.1% | -$2.64K | 0.07% | 119 |
|
|
2023
Q3 | $3.59M | Sell |
45,813
-219
| -0.5% | -$17.2K | 0.08% | 109 |
|
|
2023
Q2 | $4.06M | Sell |
46,032
-36,500
| -44% | -$3.22M | 0.11% | 84 |
|
|
2023
Q1 | $6.65M | Sell |
82,532
-33,731
| -29% | -$2.72M | 0.17% | 80 |
|
|
2022
Q4 | $9.04M | Buy |
116,263
+12,247
| +12% | +$952K | 0.24% | 71 |
|
|
2022
Q3 | $8.4M | Hold |
104,016
| – | – | 0.24% | 63 |
|
|
2022
Q2 | $9.33M | Sell |
104,016
-1,859
| -2% | -$167K | 0.24% | 66 |
|
|
2022
Q1 | $11.7M | Sell |
105,875
-2,247
| -2% | -$249K | 0.25% | 65 |
|
|
2021
Q4 | $11.2M | Sell |
108,122
-581
| -0.5% | -$60.1K | 0.22% | 63 |
|
|
2021
Q3 | $13.6M | Buy |
108,703
+3,412
| +3% | +$428K | 0.29% | 62 |
|
|
2021
Q2 | $13.1M | Sell |
105,291
-685
| -0.6% | -$85K | 0.29% | 59 |
|
|
2021
Q1 | $12.5M | Sell |
105,976
-6,699
| -6% | -$791K | 0.28% | 74 |
|
|
2020
Q4 | $13.2M | Sell |
112,675
-6,635
| -6% | -$777K | 0.34% | 54 |
|
|
2020
Q3 | $12.4M | Buy |
119,310
+45
| +0% | +$4.68K | 0.37% | 50 |
|
|
2020
Q2 | $10.9M | Buy |
119,265
+7,100
| +6% | +$651K | 0.37% | 51 |
|
|
2020
Q1 | $10.1M | Buy |
112,165
+70,261
| +168% | +$6.34M | 0.42% | 50 |
|
|
2019
Q4 | $4.75M | Sell |
41,904
-70,617
| -63% | -$8.01M | 0.18% | 74 |
|
|
2019
Q3 | $12.2M | Buy |
112,521
+85
| +0.1% | +$9.23K | 0.51% | 48 |
|
|
2019
Q2 | $11M | Sell |
112,436
-949
| -0.8% | -$92.4K | 0.44% | 52 |
|
|
2019
Q1 | $10.3M | Buy |
113,385
+1,189
| +1% | +$108K | 0.43% | 56 |
|
|
2018
Q4 | $10.2M | Sell |
112,196
-935
| -0.8% | -$85K | 0.42% | 56 |
|
|
2018
Q3 | $11.1M | Sell |
113,131
-1,395
| -1% | -$137K | 0.39% | 56 |
|
|
2018
Q2 | $9.81M | Buy |
114,526
+1,184
| +1% | +$101K | 0.36% | 60 |
|
|
2018
Q1 | $9.09M | Sell |
113,342
-112,434
| -50% | -$9.02M | 0.33% | 62 |
|
|
2017
Q4 | $18.2M | Buy |
225,776
+112,066
| +99% | +$9.05M | 0.33% | 65 |
|
|
2017
Q3 | $8.84M | Sell |
113,710
-17,300
| -13% | -$1.35M | 0.31% | 66 |
|
|
2017
Q2 | $11.6M | Sell |
131,010
-699
| -0.5% | -$62K | 0.4% | 56 |
|
|
2017
Q1 | $10.6M | Sell |
131,709
-77,891
| -37% | -$6.27M | 0.36% | 67 |
|
|
2016
Q4 | $14.9M | Sell |
209,600
-11,118
| -5% | -$792K | 0.44% | 53 |
|
|
2016
Q3 | $19.1M | Sell |
220,718
-1,442
| -0.6% | -$125K | 0.56% | 45 |
|
|
2016
Q2 | $19.3M | Buy |
222,160
+503
| +0.2% | +$43.6K | 0.56% | 41 |
|
|
2016
Q1 | $16.6M | Buy |
+221,657
| New | +$16.6M | 0.51% | 45 |
|
|
2015
Q1 | – | Sell |
-162,563
| Closed | -$11.7M | – | 963 |
|
|
2014
Q4 | $11.7M | Buy |
162,563
+34,232
| +27% | +$2.47M | 0.54% | 40 |
|
|
2014
Q3 | $7.95M | Buy |
128,331
+34,493
| +37% | +$2.14M | 0.32% | 49 |
|
|
2014
Q2 | $5.98M | Sell |
93,838
-15,033
| -14% | -$958K | 0.24% | 63 |
|
|
2014
Q1 | $6.7M | Sell |
108,871
-1,289
| -1% | -$79.3K | 0.28% | 60 |
|
|
2013
Q4 | $6.32M | Buy |
+110,160
| New | +$6.32M | 0.27% | 63 |
|