Compagnie Lombard Odier SCmA’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,000
| Closed | -$234K | – | 500 |
|
|
2025
Q1 | $234K | Buy |
200,000
+50,000
| +33% | +$58.5K | ﹤0.01% | 247 |
|
|
2024
Q4 | $215K | Hold |
150,000
| – | – | ﹤0.01% | 236 |
|
|
2024
Q3 | $225K | Hold |
150,000
| – | – | ﹤0.01% | 235 |
|
|
2024
Q2 | $258K | Hold |
150,000
| – | – | ﹤0.01% | 220 |
|
|
2024
Q1 | $174K | Hold |
150,000
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $153K | Hold |
150,000
| – | – | ﹤0.01% | 314 |
|
|
2023
Q3 | $201K | Hold |
150,000
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $173K | Hold |
150,000
| – | – | ﹤0.01% | 290 |
|
|
2023
Q1 | $176K | Hold |
150,000
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $166K | Hold |
150,000
| – | – | ﹤0.01% | 315 |
|
|
2022
Q3 | $259K | Hold |
150,000
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $282K | Hold |
150,000
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $314K | Buy |
150,000
+80,000
| +114% | +$167K | 0.01% | 255 |
|
|
2021
Q4 | $260K | Hold |
70,000
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $325K | Buy |
70,000
+10,000
| +17% | +$46.4K | 0.01% | 297 |
|
|
2021
Q2 | $278K | Buy |
60,000
+20,000
| +50% | +$92.7K | 0.01% | 300 |
|
|
2021
Q1 | $189K | Buy |
+40,000
| New | +$189K | ﹤0.01% | 390 |
|