CLOS
Compagnie Lombard Odier SCmA’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
694,309
-111,246
| -14% | -$8.81M | 0.72% | 37 |
|
|
2025
Q1 | $72.3M | Sell |
805,555
-647,936
| -45% | -$58.2M | 0.89% | 29 |
|
|
2024
Q4 | $145M | Sell |
1,453,491
-21,053
| -1% | -$2.09M | 2.13% | 11 |
|
|
2024
Q3 | $167M | Buy |
1,474,544
+505,630
| +52% | +$57.4M | 2.6% | 11 |
|
|
2024
Q2 | $120M | Buy |
968,914
+104,006
| +12% | +$12.9M | 2.03% | 12 |
|
|
2024
Q1 | $114M | Buy |
864,908
+165,131
| +24% | +$21.8M | 2.02% | 12 |
|
|
2023
Q4 | $76.3M | Buy |
699,777
+63,591
| +10% | +$6.93M | 1.42% | 18 |
|
|
2023
Q3 | $65.5M | Buy |
636,186
+40,212
| +7% | +$4.14M | 1.51% | 16 |
|
|
2023
Q2 | $68.8M | Sell |
595,974
-22,460
| -4% | -$2.59M | 1.93% | 10 |
|
|
2023
Q1 | $65.8M | Sell |
618,434
-110,948
| -15% | -$11.8M | 1.64% | 13 |
|
|
2022
Q4 | $80.9M | Buy |
729,382
+40,974
| +6% | +$4.55M | 2.17% | 12 |
|
|
2022
Q3 | $59.3M | Sell |
688,408
-60,471
| -8% | -$5.21M | 1.71% | 14 |
|
|
2022
Q2 | $68.3M | Sell |
748,879
-10,586
| -1% | -$965K | 1.73% | 16 |
|
|
2022
Q1 | $62.3M | Sell |
759,465
-2,957
| -0.4% | -$243K | 1.32% | 24 |
|
|
2021
Q4 | $58.4M | Sell |
762,422
-32,538
| -4% | -$2.49M | 1.16% | 27 |
|
|
2021
Q3 | $59.7M | Sell |
794,960
-26,397
| -3% | -$1.98M | 1.29% | 25 |
|
|
2021
Q2 | $63.9M | Sell |
821,357
-27,404
| -3% | -$2.13M | 1.4% | 23 |
|
|
2021
Q1 | $65.4M | Buy |
848,761
+84,660
| +11% | +$6.53M | 1.44% | 21 |
|
|
2020
Q4 | $62.5M | Buy |
764,101
+9,447
| +1% | +$773K | 1.61% | 19 |
|
|
2020
Q3 | $62.6M | Buy |
754,654
+110,185
| +17% | +$9.14M | 1.87% | 16 |
|
|
2020
Q2 | $49.8M | Buy |
644,469
+71,549
| +12% | +$5.53M | 1.67% | 19 |
|
|
2020
Q1 | $44.1M | Buy |
572,920
+27,743
| +5% | +$2.13M | 1.85% | 15 |
|
|
2019
Q4 | $49.6M | Buy |
545,177
+51,539
| +10% | +$4.69M | 1.9% | 16 |
|
|
2019
Q3 | $41.6M | Buy |
493,638
+90,273
| +22% | +$7.6M | 1.74% | 19 |
|
|
2019
Q2 | $33.8M | Sell |
403,365
-8,358
| -2% | -$701K | 1.37% | 22 |
|
|
2019
Q1 | $34.2M | Buy |
411,723
+5,697
| +1% | +$474K | 1.41% | 21 |
|
|
2018
Q4 | $31M | Sell |
406,026
-15,808
| -4% | -$1.21M | 1.27% | 24 |
|
|
2018
Q3 | $29.9M | Sell |
421,834
-17,215
| -4% | -$1.22M | 1.05% | 27 |
|
|
2018
Q2 | $26.7M | Buy |
439,049
+21,577
| +5% | +$1.31M | 0.98% | 26 |
|
|
2018
Q1 | $22.7M | Sell |
417,472
-443,700
| -52% | -$24.2M | 0.83% | 32 |
|
|
2017
Q4 | $48.5M | Buy |
861,172
+412,572
| +92% | +$23.2M | 0.87% | 28 |
|
|
2017
Q3 | $28.7M | Sell |
448,600
-104,798
| -19% | -$6.71M | 1.02% | 20 |
|
|
2017
Q2 | $35.5M | Sell |
553,398
-13,040
| -2% | -$836K | 1.23% | 18 |
|
|
2017
Q1 | $36M | Sell |
566,438
-101,337
| -15% | -$6.44M | 1.22% | 17 |
|
|
2016
Q4 | $39.3M | Sell |
667,775
-114,340
| -15% | -$6.73M | 1.15% | 20 |
|
|
2016
Q3 | $48.8M | Sell |
782,115
-36,082
| -4% | -$2.25M | 1.42% | 16 |
|
|
2016
Q2 | $47.1M | Sell |
818,197
-109,466
| -12% | -$6.31M | 1.37% | 17 |
|
|
2016
Q1 | $49.1M | Sell |
927,663
-272,514
| -23% | -$14.4M | 1.5% | 16 |
|
|
2015
Q4 | $63.4M | Sell |
1,200,177
-15,188
| -1% | -$802K | 1.99% | 14 |
|
|
2015
Q3 | $60M | Buy |
1,215,365
+67,964
| +6% | +$3.36M | 2.44% | 12 |
|
|
2015
Q2 | $65.3M | Sell |
1,147,401
-44,667
| -4% | -$2.54M | 2.43% | 9 |
|
|
2015
Q1 | $68.5M | Buy |
1,192,068
+226,630
| +23% | +$13M | 2.58% | 7 |
|
|
2014
Q4 | $54.8M | Buy |
965,438
+207,485
| +27% | +$11.8M | 2.53% | 11 |
|
|
2014
Q3 | $44.9M | Buy |
757,953
+7,633
| +1% | +$452K | 1.81% | 15 |
|
|
2014
Q2 | $43.4M | Buy |
750,320
+65,288
| +10% | +$3.78M | 1.72% | 17 |
|
|
2014
Q1 | $38.9M | Buy |
685,032
+156,333
| +30% | +$8.88M | 1.61% | 18 |
|
|
2013
Q4 | $26.5M | Buy |
+528,699
| New | +$26.5M | 1.11% | 22 |
|