CLOS
Compagnie Lombard Odier SCmA’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
208,567
+104,484
| +100% | +$22.8M | 0.6% | 41 |
|
|
2025
Q1 | $25.4M | Buy |
104,083
+13,175
| +14% | +$3.22M | 0.31% | 60 |
|
|
2024
Q4 | $19.3M | Buy |
90,908
+20,120
| +28% | +$4.27M | 0.28% | 60 |
|
|
2024
Q3 | $15.8M | Buy |
70,788
+2,204
| +3% | +$492K | 0.25% | 64 |
|
|
2024
Q2 | $14.5M | Buy |
68,584
+2,922
| +4% | +$616K | 0.24% | 65 |
|
|
2024
Q1 | $13.5M | Buy |
65,662
+14,826
| +29% | +$3.05M | 0.24% | 73 |
|
|
2023
Q4 | $9.63M | Buy |
50,836
+17,503
| +53% | +$3.32M | 0.18% | 79 |
|
|
2023
Q3 | $6.34M | Buy |
33,333
+12,913
| +63% | +$2.46M | 0.15% | 84 |
|
|
2023
Q2 | $3.84M | Sell |
20,420
-684
| -3% | -$129K | 0.11% | 86 |
|
|
2023
Q1 | $3.51M | Sell |
21,104
-10,713
| -34% | -$1.78M | 0.09% | 99 |
|
|
2022
Q4 | $5.26M | Buy |
31,817
+3,622
| +13% | +$599K | 0.14% | 89 |
|
|
2022
Q3 | $4.21M | Sell |
28,195
-1,792
| -6% | -$268K | 0.12% | 81 |
|
|
2022
Q2 | $4.66M | Sell |
29,987
-1,392
| -4% | -$216K | 0.12% | 81 |
|
|
2022
Q1 | $5.35M | Sell |
31,379
-19,703
| -39% | -$3.36M | 0.11% | 80 |
|
|
2021
Q4 | $8.88M | Sell |
51,082
-4,100
| -7% | -$713K | 0.18% | 68 |
|
|
2021
Q3 | $8.36M | Buy |
55,182
+1,512
| +3% | +$229K | 0.18% | 72 |
|
|
2021
Q2 | $7.55M | Sell |
53,670
-70
| -0.1% | -$9.85K | 0.17% | 73 |
|
|
2021
Q1 | $6.54M | Buy |
53,740
+13,985
| +35% | +$1.7M | 0.14% | 101 |
|
|
2020
Q4 | $4.65M | Sell |
39,755
-20,450
| -34% | -$2.39M | 0.12% | 81 |
|
|
2020
Q3 | $6.91M | Sell |
60,205
-500
| -0.8% | -$57.4K | 0.21% | 65 |
|
|
2020
Q2 | $6.52M | Sell |
60,705
-25,796
| -30% | -$2.77M | 0.22% | 63 |
|
|
2020
Q1 | $7.48M | Buy |
86,501
+20,180
| +30% | +$1.75M | 0.31% | 59 |
|
|
2019
Q4 | $7.39M | Buy |
66,321
+12,680
| +24% | +$1.41M | 0.28% | 61 |
|
|
2019
Q3 | $5.37M | Sell |
53,641
-1,850
| -3% | -$185K | 0.22% | 67 |
|
|
2019
Q2 | $5.54M | Sell |
55,491
-350
| -0.6% | -$34.9K | 0.22% | 69 |
|
|
2019
Q1 | $5.24M | Buy |
55,841
+12,240
| +28% | +$1.15M | 0.22% | 75 |
|
|
2018
Q4 | $3.48M | Buy |
43,601
+2,120
| +5% | +$169K | 0.14% | 96 |
|
|
2018
Q3 | $3.43M | Buy |
41,481
+21,300
| +106% | +$1.76M | 0.12% | 106 |
|
|
2018
Q2 | $1.65M | Buy |
20,181
+3,000
| +17% | +$246K | 0.06% | 143 |
|
|
2018
Q1 | $1.42M | Sell |
17,181
-10,567
| -38% | -$874K | 0.05% | 156 |
|
|
2017
Q4 | $2.26M | Buy |
27,748
+13,902
| +100% | +$1.13M | 0.04% | 175 |
|
|
2017
Q3 | $1.16M | Hold |
13,846
| – | – | 0.04% | 205 |
|
|
2017
Q2 | $1.08M | Hold |
13,846
| – | – | 0.04% | 212 |
|
|
2017
Q1 | $1.02M | Hold |
13,846
| – | – | 0.03% | 219 |
|
|
2016
Q4 | $936K | Hold |
13,846
| – | – | 0.03% | 260 |
|
|
2016
Q3 | $931K | Hold |
13,846
| – | – | 0.03% | 280 |
|
|
2016
Q2 | $948K | Hold |
13,846
| – | – | 0.03% | 272 |
|
|
2016
Q1 | $842K | Hold |
13,846
| – | – | 0.03% | 275 |
|
|
2015
Q4 | $768K | Hold |
13,846
| – | – | 0.02% | 266 |
|
|
2015
Q3 | $723K | Hold |
13,846
| – | – | 0.03% | 237 |
|
|
2015
Q2 | $786K | Sell |
13,846
-4,767
| -26% | -$271K | 0.03% | 246 |
|
|
2015
Q1 | $1.04M | Hold |
18,613
| – | – | 0.04% | 230 |
|
|
2014
Q4 | $1.07M | Sell |
18,613
-8,749
| -32% | -$501K | 0.05% | 176 |
|
|
2014
Q3 | $1.43M | Sell |
27,362
-500
| -2% | -$26.2K | 0.06% | 148 |
|
|
2014
Q2 | $1.44M | Hold |
27,862
| – | – | 0.06% | 152 |
|
|
2014
Q1 | $1.37M | Sell |
27,862
-2,189
| -7% | -$108K | 0.06% | 165 |
|
|
2013
Q4 | $1.45M | Buy |
+30,051
| New | +$1.45M | 0.06% | 158 |
|