CLOS
Compagnie Lombard Odier SCmA’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
154,767
+7,610
| +5% | +$7.82M | 2.1% | 13 |
|
|
2025
Q1 | $117M | Buy |
147,157
+22,864
| +18% | +$18.2M | 1.44% | 17 |
|
|
2024
Q4 | $132M | Buy |
124,293
+7,848
| +7% | +$8.32M | 1.94% | 13 |
|
|
2024
Q3 | $104M | Buy |
116,445
+9,732
| +9% | +$8.7M | 1.62% | 18 |
|
|
2024
Q2 | $83.9M | Buy |
106,713
+19,530
| +22% | +$15.4M | 1.42% | 18 |
|
|
2024
Q1 | $66.5M | Buy |
87,183
+14,402
| +20% | +$11M | 1.18% | 21 |
|
|
2023
Q4 | $51.4M | Sell |
72,781
-4,887
| -6% | -$3.45M | 0.96% | 26 |
|
|
2023
Q3 | $43.4M | Sell |
77,668
-184
| -0.2% | -$103K | 1% | 26 |
|
|
2023
Q2 | $43.8M | Buy |
77,852
+10,152
| +15% | +$5.71M | 1.23% | 23 |
|
|
2023
Q1 | $31.5M | Buy |
67,700
+9,405
| +16% | +$4.37M | 0.79% | 37 |
|
|
2022
Q4 | $22.6M | Sell |
58,295
-8,539
| -13% | -$3.32M | 0.61% | 47 |
|
|
2022
Q3 | $25.2M | Sell |
66,834
-11,032
| -14% | -$4.16M | 0.73% | 39 |
|
|
2022
Q2 | $37M | Buy |
77,866
+5,709
| +8% | +$2.71M | 0.94% | 31 |
|
|
2022
Q1 | $40.2M | Buy |
72,157
+21,569
| +43% | +$12M | 0.85% | 35 |
|
|
2021
Q4 | $32.8M | Sell |
50,588
-6,136
| -11% | -$3.98M | 0.65% | 41 |
|
|
2021
Q3 | $35.3M | Buy |
56,724
+14,493
| +34% | +$9.02M | 0.76% | 36 |
|
|
2021
Q2 | $23.2M | Buy |
42,231
+41,766
| +8,982% | +$22.9M | 0.51% | 48 |
|
|
2021
Q1 | $233K | Buy |
465
+24
| +5% | +$12K | 0.01% | 366 |
|
|
2020
Q4 | $244K | Sell |
441
-179
| -29% | -$99K | 0.01% | 307 |
|
|
2020
Q3 | $301K | Sell |
620
-280
| -31% | -$136K | 0.01% | 235 |
|
|
2020
Q2 | $365K | Buy |
900
+350
| +64% | +$142K | 0.01% | 209 |
|
|
2020
Q1 | $158K | Buy |
550
+143
| +35% | +$41.1K | 0.01% | 256 |
|
|
2019
Q4 | $115K | Buy |
407
+400
| +5,714% | +$113K | ﹤0.01% | 295 |
|
|
2019
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$1.86M | – | 796 |
|
|
2016
Q4 | $1.86M | Buy |
25,000
+12,600
| +102% | +$936K | 0.05% | 197 |
|
|
2016
Q3 | $981K | Hold |
12,400
| – | – | 0.03% | 272 |
|
|
2016
Q2 | $823K | Buy |
12,400
+5,400
| +77% | +$358K | 0.02% | 284 |
|
|
2016
Q1 | $428K | Buy |
+7,000
| New | +$428K | 0.01% | 362 |
|
|
2015
Q4 | – | Sell |
-4,175
| Closed | -$290K | – | 241 |
|
|
2015
Q3 | $290K | Buy |
4,175
+2,675
| +178% | +$186K | 0.01% | 357 |
|
|
2015
Q2 | $111K | Hold |
1,500
| – | – | ﹤0.01% | 539 |
|
|
2015
Q1 | $118K | Buy |
+1,500
| New | +$118K | ﹤0.01% | 623 |
|
|
2014
Q4 | – | Sell |
-1,618
| Closed | -$95K | – | 831 |
|
|
2014
Q3 | $95K | Hold |
1,618
| – | – | ﹤0.01% | 648 |
|
|
2014
Q2 | $100K | Buy |
+1,618
| New | +$100K | ﹤0.01% | 672 |
|