CLOS
Compagnie Lombard Odier SCmA’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
102,494
+12,160
| +13% | +$864K | 0.1% | 90 |
|
|
2025
Q1 | $5.73M | Buy |
90,334
+8,999
| +11% | +$571K | 0.07% | 104 |
|
|
2024
Q4 | $6.15M | Sell |
81,335
-48,697
| -37% | -$3.68M | 0.09% | 91 |
|
|
2024
Q3 | $11.5M | Buy |
130,032
+22,921
| +21% | +$2.03M | 0.18% | 72 |
|
|
2024
Q2 | $8.07M | Sell |
107,111
-22,088
| -17% | -$1.66M | 0.14% | 81 |
|
|
2024
Q1 | $12.1M | Sell |
129,199
-14,871
| -10% | -$1.4M | 0.21% | 76 |
|
|
2023
Q4 | $15.6M | Sell |
144,070
-26,811
| -16% | -$2.91M | 0.29% | 71 |
|
|
2023
Q3 | $16.3M | Buy |
170,881
+17,292
| +11% | +$1.65M | 0.38% | 56 |
|
|
2023
Q2 | $17M | Buy |
153,589
+53,321
| +53% | +$5.89M | 0.47% | 44 |
|
|
2023
Q1 | $12.3M | Buy |
100,268
+6,253
| +7% | +$767K | 0.31% | 60 |
|
|
2022
Q4 | $11M | Buy |
94,015
+1,156
| +1% | +$135K | 0.29% | 63 |
|
|
2022
Q3 | $7.72M | Sell |
92,859
-6,600
| -7% | -$548K | 0.22% | 66 |
|
|
2022
Q2 | $10.2M | Sell |
99,459
-8,876
| -8% | -$907K | 0.26% | 64 |
|
|
2022
Q1 | $14.6M | Buy |
108,335
+8,384
| +8% | +$1.13M | 0.31% | 58 |
|
|
2021
Q4 | $16.7M | Sell |
99,951
-5,356
| -5% | -$893K | 0.33% | 55 |
|
|
2021
Q3 | $15.3M | Buy |
105,307
+10,859
| +11% | +$1.58M | 0.33% | 59 |
|
|
2021
Q2 | $14.6M | Sell |
94,448
-16,592
| -15% | -$2.56M | 0.32% | 57 |
|
|
2021
Q1 | $14.8M | Buy |
111,040
+13,766
| +14% | +$1.83M | 0.33% | 63 |
|
|
2020
Q4 | $13.8M | Buy |
97,274
+8,220
| +9% | +$1.16M | 0.35% | 50 |
|
|
2020
Q3 | $11.2M | Buy |
89,054
+2,591
| +3% | +$325K | 0.33% | 53 |
|
|
2020
Q2 | $8.48M | Buy |
86,463
+3,190
| +4% | +$313K | 0.28% | 58 |
|
|
2020
Q1 | $6.89M | Buy |
83,273
+5,079
| +6% | +$420K | 0.29% | 61 |
|
|
2019
Q4 | $7.92M | Sell |
78,194
-18,070
| -19% | -$1.83M | 0.3% | 59 |
|
|
2019
Q3 | $9.04M | Buy |
96,264
+8,723
| +10% | +$819K | 0.38% | 54 |
|
|
2019
Q2 | $7.35M | Buy |
87,541
+1,700
| +2% | +$143K | 0.3% | 61 |
|
|
2019
Q1 | $7.23M | Buy |
85,841
+3,069
| +4% | +$258K | 0.3% | 64 |
|
|
2018
Q4 | $6.14M | Buy |
82,772
+3,685
| +5% | +$273K | 0.25% | 74 |
|
|
2018
Q3 | $6.7M | Buy |
79,087
+2,955
| +4% | +$250K | 0.23% | 80 |
|
|
2018
Q2 | $6.07M | Sell |
76,132
-4,053
| -5% | -$323K | 0.22% | 81 |
|
|
2018
Q1 | $5.33M | Sell |
80,185
-108,451
| -57% | -$7.21M | 0.19% | 90 |
|
|
2017
Q4 | $11.8M | Buy |
188,636
+38,983
| +26% | +$2.44M | 0.21% | 88 |
|
|
2017
Q3 | $7.76M | Sell |
149,653
-11,042
| -7% | -$572K | 0.28% | 71 |
|
|
2017
Q2 | $9.48M | Buy |
160,695
+35,196
| +28% | +$2.08M | 0.33% | 68 |
|
|
2017
Q1 | $7M | Buy |
125,499
+78,657
| +168% | +$4.38M | 0.24% | 80 |
|
|
2016
Q4 | $2.38M | Buy |
46,842
+27,542
| +143% | +$1.4M | 0.07% | 171 |
|
|
2016
Q3 | $1.02M | Sell |
19,300
-11,194
| -37% | -$590K | 0.03% | 266 |
|
|
2016
Q2 | $1.68M | Sell |
30,494
-10,280
| -25% | -$568K | 0.05% | 208 |
|
|
2016
Q1 | $2.51M | Buy |
40,774
+3,342
| +9% | +$205K | 0.08% | 144 |
|
|
2015
Q4 | $2.34M | Buy |
37,432
+23,183
| +163% | +$1.45M | 0.07% | 148 |
|
|
2015
Q3 | $1.75M | Buy |
14,249
+8,585
| +152% | +$1.06M | 0.07% | 164 |
|
|
2015
Q2 | $612K | Buy |
5,664
+441
| +8% | +$47.7K | 0.02% | 276 |
|
|
2015
Q1 | $525K | Sell |
5,223
-24
| -0.5% | -$2.41K | 0.02% | 304 |
|
|
2014
Q4 | $505K | Sell |
5,247
-25,331
| -83% | -$2.44M | 0.02% | 262 |
|
|
2014
Q3 | $2.73M | Buy |
30,578
+8,248
| +37% | +$736K | 0.11% | 105 |
|
|
2014
Q2 | $1.73M | Sell |
22,330
-2,571
| -10% | -$199K | 0.07% | 140 |
|
|
2014
Q1 | $1.84M | Sell |
24,901
-3,473
| -12% | -$256K | 0.08% | 149 |
|
|
2013
Q4 | $2.23M | Buy |
+28,374
| New | +$2.23M | 0.09% | 128 |
|