CLOS
Compagnie Lombard Odier SCmA’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
178,784
-124,110
| -41% | -$9.98M | 0.19% | 69 |
|
|
2025
Q1 | $24.3M | Sell |
302,894
-4,404
| -1% | -$354K | 0.3% | 62 |
|
|
2024
Q4 | $25.2M | Sell |
307,298
-17,283
| -5% | -$1.42M | 0.37% | 52 |
|
|
2024
Q3 | $26.8M | Sell |
324,581
-24,864
| -7% | -$2.05M | 0.42% | 51 |
|
|
2024
Q2 | $24.5M | Sell |
349,445
-20,360
| -6% | -$1.43M | 0.41% | 49 |
|
|
2024
Q1 | $27.4M | Buy |
369,805
+105,637
| +40% | +$7.83M | 0.49% | 45 |
|
|
2023
Q4 | $17.5M | Buy |
264,168
+21,283
| +9% | +$1.41M | 0.32% | 65 |
|
|
2023
Q3 | $15.3M | Buy |
242,885
+2,125
| +0.9% | +$134K | 0.35% | 58 |
|
|
2023
Q2 | $13.6M | Sell |
240,760
-197,576
| -45% | -$11.2M | 0.38% | 50 |
|
|
2023
Q1 | $25.4M | Sell |
438,336
-167,609
| -28% | -$9.71M | 0.63% | 45 |
|
|
2022
Q4 | $43.9M | Sell |
605,945
-97,490
| -14% | -$7.06M | 1.17% | 23 |
|
|
2022
Q3 | $42.7M | Sell |
703,435
-271,979
| -28% | -$16.5M | 1.23% | 25 |
|
|
2022
Q2 | $61.3M | Buy |
975,414
+29,966
| +3% | +$1.88M | 1.55% | 20 |
|
|
2022
Q1 | $66.4M | Buy |
945,448
+192,950
| +26% | +$13.6M | 1.4% | 23 |
|
|
2021
Q4 | $47M | Buy |
752,498
+176,739
| +31% | +$11M | 0.93% | 32 |
|
|
2021
Q3 | $35.5M | Buy |
575,759
+104,664
| +22% | +$6.46M | 0.77% | 34 |
|
|
2021
Q2 | $28.2M | Buy |
471,095
+159,774
| +51% | +$9.56M | 0.62% | 41 |
|
|
2021
Q1 | $18.9M | Buy |
311,321
+23,085
| +8% | +$1.4M | 0.42% | 52 |
|
|
2020
Q4 | $13.5M | Buy |
288,236
+17,561
| +6% | +$824K | 0.35% | 51 |
|
|
2020
Q3 | $10.1M | Buy |
270,675
+26,366
| +11% | +$980K | 0.3% | 56 |
|
|
2020
Q2 | $8.93M | Sell |
244,309
-5,698
| -2% | -$208K | 0.3% | 54 |
|
|
2020
Q1 | $7.64M | Sell |
250,007
-40,692
| -14% | -$1.24M | 0.32% | 58 |
|
|
2019
Q4 | $14.8M | Sell |
290,699
-127,389
| -30% | -$6.49M | 0.57% | 42 |
|
|
2019
Q3 | $19.7M | Sell |
418,088
-9,682
| -2% | -$457K | 0.82% | 36 |
|
|
2019
Q2 | $21.2M | Sell |
427,770
-93,775
| -18% | -$4.66M | 0.86% | 33 |
|
|
2019
Q1 | $22.2M | Buy |
521,545
+32,550
| +7% | +$1.39M | 0.92% | 30 |
|
|
2018
Q4 | $20.1M | Buy |
488,995
+28,660
| +6% | +$1.18M | 0.82% | 34 |
|
|
2018
Q3 | $21.5M | Buy |
460,335
+9,320
| +2% | +$435K | 0.75% | 36 |
|
|
2018
Q2 | $19.7M | Sell |
451,015
-22,893
| -5% | -$998K | 0.72% | 38 |
|
|
2018
Q1 | $21.7M | Sell |
473,908
-408,414
| -46% | -$18.7M | 0.79% | 35 |
|
|
2017
Q4 | $44.6M | Buy |
882,322
+436,149
| +98% | +$22.1M | 0.8% | 31 |
|
|
2017
Q3 | $23.2M | Buy |
446,173
+95
| +0% | +$4.94K | 0.82% | 31 |
|
|
2017
Q2 | $24.5M | Buy |
446,078
+28,057
| +7% | +$1.54M | 0.85% | 26 |
|
|
2017
Q1 | $22.1M | Sell |
418,021
-267,416
| -39% | -$14.1M | 0.75% | 32 |
|
|
2016
Q4 | $36.9M | Sell |
685,437
-242,960
| -26% | -$13.1M | 1.08% | 22 |
|
|
2016
Q3 | $41.3M | Sell |
928,397
-46,707
| -5% | -$2.08M | 1.2% | 20 |
|
|
2016
Q2 | $38.9M | Sell |
975,104
-44,006
| -4% | -$1.75M | 1.13% | 21 |
|
|
2016
Q1 | $44.8M | Sell |
1,019,110
-374,396
| -27% | -$16.5M | 1.37% | 17 |
|
|
2015
Q4 | $67.2M | Buy |
1,393,506
+222,293
| +19% | +$10.7M | 2.11% | 13 |
|
|
2015
Q3 | $55.2M | Buy |
1,171,213
+113,922
| +11% | +$5.37M | 2.25% | 13 |
|
|
2015
Q2 | $59.2M | Buy |
1,057,291
+3,749
| +0.4% | +$210K | 2.2% | 11 |
|
|
2015
Q1 | $53.3M | Buy |
1,053,542
+273,384
| +35% | +$13.8M | 2% | 12 |
|
|
2014
Q4 | $42.2M | Sell |
780,158
-15,194
| -2% | -$822K | 1.95% | 15 |
|
|
2014
Q3 | $42.7M | Buy |
795,352
+102,877
| +15% | +$5.53M | 1.72% | 17 |
|
|
2014
Q2 | $38.5M | Buy |
692,475
+1,685
| +0.2% | +$93.6K | 1.53% | 19 |
|
|
2014
Q1 | $36.5M | Buy |
690,790
+364,439
| +112% | +$19.2M | 1.51% | 20 |
|
|
2013
Q4 | $17.6M | Buy |
+326,351
| New | +$17.6M | 0.74% | 32 |
|