CLOS
Compagnie Lombard Odier SCmA’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610M | Buy |
3,864,161
+81,592
| +2% | +$12.9M | 8.05% | 2 |
|
|
2025
Q1 | $410M | Buy |
3,782,569
+320,627
| +9% | +$34.7M | 5.03% | 4 |
|
|
2024
Q4 | $465M | Buy |
3,461,942
+142,718
| +4% | +$19.2M | 6.85% | 3 |
|
|
2024
Q3 | $403M | Buy |
3,319,224
+391,883
| +13% | +$47.6M | 6.26% | 3 |
|
|
2024
Q2 | $362M | Buy |
2,927,341
+2,658,644
| +989% | +$328M | 6.12% | 3 |
|
|
2024
Q1 | $243M | Buy |
268,697
+25,056
| +10% | +$22.6M | 4.3% | 4 |
|
|
2023
Q4 | $121M | Buy |
243,641
+76,448
| +46% | +$37.9M | 2.24% | 9 |
|
|
2023
Q3 | $72.7M | Buy |
167,193
+33,958
| +25% | +$14.8M | 1.68% | 13 |
|
|
2023
Q2 | $56.4M | Sell |
133,235
-34,920
| -21% | -$14.8M | 1.58% | 17 |
|
|
2023
Q1 | $46.7M | Buy |
168,155
+29,768
| +22% | +$8.27M | 1.17% | 25 |
|
|
2022
Q4 | $20.2M | Buy |
138,387
+9,264
| +7% | +$1.35M | 0.54% | 51 |
|
|
2022
Q3 | $15.7M | Buy |
129,123
+4,363
| +3% | +$529K | 0.45% | 50 |
|
|
2022
Q2 | $18.9M | Buy |
124,760
+20,294
| +19% | +$3.08M | 0.48% | 49 |
|
|
2022
Q1 | $28.5M | Buy |
104,466
+6,823
| +7% | +$1.86M | 0.6% | 44 |
|
|
2021
Q4 | $28.7M | Buy |
97,643
+883
| +0.9% | +$260K | 0.57% | 45 |
|
|
2021
Q3 | $20M | Buy |
96,760
+76,652
| +381% | +$15.9M | 0.43% | 52 |
|
|
2021
Q2 | $16.1M | Buy |
20,108
+493
| +3% | +$394K | 0.35% | 53 |
|
|
2021
Q1 | $10.5M | Sell |
19,615
-8,565
| -30% | -$4.57M | 0.23% | 80 |
|
|
2020
Q4 | $14.7M | Buy |
28,180
+1,095
| +4% | +$572K | 0.38% | 49 |
|
|
2020
Q3 | $14.7M | Sell |
27,085
-3,286
| -11% | -$1.78M | 0.44% | 46 |
|
|
2020
Q2 | $11.5M | Buy |
30,371
+178
| +0.6% | +$67.6K | 0.39% | 49 |
|
|
2020
Q1 | $7.96M | Sell |
30,193
-21,536
| -42% | -$5.68M | 0.33% | 56 |
|
|
2019
Q4 | $12.2M | Sell |
51,729
-15,449
| -23% | -$3.63M | 0.47% | 50 |
|
|
2019
Q3 | $11.7M | Sell |
67,178
-31,870
| -32% | -$5.55M | 0.49% | 49 |
|
|
2019
Q2 | $16.3M | Sell |
99,048
-3,100
| -3% | -$509K | 0.66% | 40 |
|
|
2019
Q1 | $18.3M | Buy |
102,148
+79,578
| +353% | +$14.3M | 0.76% | 36 |
|
|
2018
Q4 | $3.01M | Buy |
22,570
+10,229
| +83% | +$1.36M | 0.12% | 103 |
|
|
2018
Q3 | $3.47M | Buy |
12,341
+8,275
| +204% | +$2.33M | 0.12% | 105 |
|
|
2018
Q2 | $963K | Sell |
4,066
-5,069
| -55% | -$1.2M | 0.04% | 164 |
|
|
2018
Q1 | $2.12M | Buy |
9,135
+3,545
| +63% | +$821K | 0.08% | 135 |
|
|
2017
Q4 | $1.08M | Buy |
5,590
+3,522
| +170% | +$682K | 0.02% | 225 |
|
|
2017
Q3 | $370K | Buy |
2,068
+270
| +15% | +$48.3K | 0.01% | 296 |
|
|
2017
Q2 | $260K | Buy |
1,798
+364
| +25% | +$52.6K | 0.01% | 327 |
|
|
2017
Q1 | $156K | Buy |
1,434
+180
| +14% | +$19.6K | 0.01% | 394 |
|
|
2016
Q4 | $134K | Sell |
1,254
-727
| -37% | -$77.7K | ﹤0.01% | 483 |
|
|
2016
Q3 | $135K | Sell |
1,981
-1,384
| -41% | -$94.3K | ﹤0.01% | 522 |
|
|
2016
Q2 | $159K | Buy |
3,365
+1,415
| +73% | +$66.9K | ﹤0.01% | 504 |
|
|
2016
Q1 | $69K | Sell |
1,950
-5,070
| -72% | -$179K | ﹤0.01% | 676 |
|
|
2015
Q4 | $232K | Sell |
7,020
-400
| -5% | -$13.2K | 0.01% | 449 |
|
|
2015
Q3 | $183K | Sell |
7,420
-7,285
| -50% | -$180K | 0.01% | 422 |
|
|
2015
Q2 | $296K | Hold |
14,705
| – | – | 0.01% | 376 |
|
|
2015
Q1 | $307K | Buy |
14,705
+7,900
| +116% | +$165K | 0.01% | 397 |
|
|
2014
Q4 | $136K | Sell |
6,805
-2,812
| -29% | -$56.2K | 0.01% | 486 |
|
|
2014
Q3 | $178K | Buy |
9,617
+8,497
| +759% | +$157K | 0.01% | 537 |
|
|
2014
Q2 | $21K | Hold |
1,120
| – | – | ﹤0.01% | 809 |
|
|
2014
Q1 | $20K | Buy |
+1,120
| New | +$20K | ﹤0.01% | 794 |
|