CLOS
Compagnie Lombard Odier SCmA’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
12,005
-6,605
| -35% | -$385K | 0.01% | 168 |
|
|
2025
Q1 | $898K | Sell |
18,610
-600
| -3% | -$29K | 0.01% | 172 |
|
|
2024
Q4 | $715K | Sell |
19,210
-2,700
| -12% | -$100K | 0.01% | 162 |
|
|
2024
Q3 | $1.17M | Sell |
21,910
-13,760
| -39% | -$735K | 0.02% | 138 |
|
|
2024
Q2 | $1.49M | Sell |
35,670
-2,450
| -6% | -$103K | 0.03% | 129 |
|
|
2024
Q1 | $1.37M | Sell |
38,120
-111,818
| -75% | -$4.01M | 0.02% | 145 |
|
|
2023
Q4 | $6.21M | Buy |
149,938
+51,750
| +53% | +$2.14M | 0.12% | 94 |
|
|
2023
Q3 | $3.63M | Sell |
98,188
-37,745
| -28% | -$1.39M | 0.08% | 108 |
|
|
2023
Q2 | $5.8M | Buy |
135,933
+4,068
| +3% | +$174K | 0.16% | 72 |
|
|
2023
Q1 | $6.46M | Sell |
131,865
-5,380
| -4% | -$264K | 0.16% | 82 |
|
|
2022
Q4 | $6.48M | Buy |
137,245
+123,733
| +916% | +$5.84M | 0.17% | 82 |
|
|
2022
Q3 | $568K | Sell |
13,512
-10,402
| -43% | -$437K | 0.02% | 203 |
|
|
2022
Q2 | $1.43M | Sell |
23,914
-13,510
| -36% | -$807K | 0.04% | 136 |
|
|
2022
Q1 | $2.98M | Buy |
37,424
+12,972
| +53% | +$1.03M | 0.06% | 103 |
|
|
2021
Q4 | $1.52M | Hold |
24,452
| – | – | 0.03% | 152 |
|
|
2021
Q3 | $1.33M | Sell |
24,452
-4,500
| -16% | -$244K | 0.03% | 159 |
|
|
2021
Q2 | $1.84M | Sell |
28,952
-1,699
| -6% | -$108K | 0.04% | 136 |
|
|
2021
Q1 | $1.85M | Sell |
30,651
-4,361
| -12% | -$263K | 0.04% | 161 |
|
|
2020
Q4 | $2.1M | Sell |
35,012
-11,718
| -25% | -$703K | 0.05% | 118 |
|
|
2020
Q3 | $2.96M | Buy |
46,730
+3,404
| +8% | +$216K | 0.09% | 92 |
|
|
2020
Q2 | $2.68M | Buy |
43,326
+8,818
| +26% | +$544K | 0.09% | 94 |
|
|
2020
Q1 | $1.56M | Sell |
34,508
-87,586
| -72% | -$3.97M | 0.07% | 106 |
|
|
2019
Q4 | $5.31M | Buy |
122,094
+2,100
| +2% | +$91.3K | 0.2% | 69 |
|
|
2019
Q3 | $4.55M | Buy |
119,994
+12,854
| +12% | +$487K | 0.19% | 72 |
|
|
2019
Q2 | $4.12M | Buy |
107,140
+7,769
| +8% | +$299K | 0.17% | 82 |
|
|
2019
Q1 | $3.55M | Hold |
99,371
| – | – | 0.15% | 90 |
|
|
2018
Q4 | $3.44M | Buy |
99,371
+2,071
| +2% | +$71.8K | 0.14% | 97 |
|
|
2018
Q3 | $2.94M | Sell |
97,300
-3,455
| -3% | -$104K | 0.1% | 114 |
|
|
2018
Q2 | $3.8M | Sell |
100,755
-1,000
| -1% | -$37.7K | 0.14% | 106 |
|
|
2018
Q1 | $3.98M | Sell |
101,755
-83,755
| -45% | -$3.27M | 0.14% | 106 |
|
|
2017
Q4 | $6.96M | Buy |
185,510
+94,225
| +103% | +$3.54M | 0.13% | 116 |
|
|
2017
Q3 | $3.43M | Hold |
91,285
| – | – | 0.12% | 130 |
|
|
2017
Q2 | $2.96M | Hold |
91,285
| – | – | 0.1% | 152 |
|
|
2017
Q1 | $3.01M | Sell |
91,285
-210,500
| -70% | -$6.94M | 0.1% | 145 |
|
|
2016
Q4 | $10.3M | Sell |
301,785
-5,000
| -2% | -$170K | 0.3% | 75 |
|
|
2016
Q3 | $12.1M | Sell |
306,785
-6,157
| -2% | -$242K | 0.35% | 64 |
|
|
2016
Q2 | $12.2M | Buy |
312,942
+114,450
| +58% | +$4.48M | 0.36% | 65 |
|
|
2016
Q1 | $5.28M | Sell |
198,492
-6,500
| -3% | -$173K | 0.16% | 92 |
|
|
2015
Q4 | $3.69M | Buy |
204,992
+68,185
| +50% | +$1.23M | 0.12% | 111 |
|
|
2015
Q3 | $2.2M | Sell |
136,807
-70,690
| -34% | -$1.14M | 0.09% | 146 |
|
|
2015
Q2 | $4.85M | Buy |
207,497
+19,633
| +10% | +$459K | 0.18% | 83 |
|
|
2015
Q1 | $4.08M | Buy |
187,864
+89,384
| +91% | +$1.94M | 0.15% | 99 |
|
|
2014
Q4 | $1.86M | Sell |
98,480
-62,489
| -39% | -$1.18M | 0.09% | 124 |
|
|
2014
Q3 | $3.71M | Buy |
160,969
+54,769
| +52% | +$1.26M | 0.15% | 85 |
|
|
2014
Q2 | $2.7M | Sell |
106,200
-14,460
| -12% | -$368K | 0.11% | 111 |
|
|
2014
Q1 | $2.83M | Sell |
120,660
-2,733
| -2% | -$64K | 0.12% | 111 |
|
|
2013
Q4 | $2.84M | Buy |
+123,393
| New | +$2.84M | 0.12% | 113 |
|