CLOS
Compagnie Lombard Odier SCmA’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
989,037
-32,162
| -3% | -$6.58M | 2.67% | 9 |
|
|
2025
Q1 | $174M | Buy |
1,021,199
+8,426
| +0.8% | +$1.44M | 2.14% | 13 |
|
|
2024
Q4 | $184M | Buy |
1,012,773
+486,623
| +92% | +$88.5M | 2.72% | 10 |
|
|
2024
Q3 | $180M | Sell |
526,150
-36,592
| -7% | -$12.5M | 2.8% | 9 |
|
|
2024
Q2 | $191M | Buy |
562,742
+22,949
| +4% | +$7.78M | 3.23% | 7 |
|
|
2024
Q1 | $153M | Buy |
539,793
+155,242
| +40% | +$44.1M | 2.71% | 7 |
|
|
2023
Q4 | $113M | Sell |
384,551
-83,469
| -18% | -$24.6M | 2.11% | 10 |
|
|
2023
Q3 | $110M | Sell |
468,020
-86,339
| -16% | -$20.2M | 2.54% | 10 |
|
|
2023
Q2 | $142M | Sell |
554,359
-41,047
| -7% | -$10.5M | 3.97% | 6 |
|
|
2023
Q1 | $119M | Buy |
595,406
+33,679
| +6% | +$6.73M | 2.97% | 8 |
|
|
2022
Q4 | $78.4M | Buy |
561,727
+46,329
| +9% | +$6.47M | 2.1% | 13 |
|
|
2022
Q3 | $84.4M | Buy |
515,398
+333,331
| +183% | +$54.6M | 2.43% | 9 |
|
|
2022
Q2 | $89.9M | Sell |
182,067
-12,513
| -6% | -$6.18M | 2.28% | 10 |
|
|
2022
Q1 | $121M | Sell |
194,580
-21,086
| -10% | -$13.1M | 2.56% | 9 |
|
|
2021
Q4 | $120M | Sell |
215,666
-10,869
| -5% | -$6.05M | 2.38% | 10 |
|
|
2021
Q3 | $109M | Sell |
226,535
-8,152
| -3% | -$3.91M | 2.34% | 10 |
|
|
2021
Q2 | $87.1M | Sell |
234,687
-8,853
| -4% | -$3.28M | 1.91% | 18 |
|
|
2021
Q1 | $78.4M | Sell |
243,540
-9,784
| -4% | -$3.15M | 1.73% | 16 |
|
|
2020
Q4 | $90M | Buy |
253,324
+652
| +0.3% | +$232K | 2.32% | 11 |
|
|
2020
Q3 | $61.8M | Sell |
252,672
-12,617
| -5% | -$3.09M | 1.85% | 18 |
|
|
2020
Q2 | $60.9M | Sell |
265,289
-24,126
| -8% | -$5.54M | 2.04% | 12 |
|
|
2020
Q1 | $47.5M | Buy |
289,415
+35,783
| +14% | +$5.87M | 1.99% | 13 |
|
|
2019
Q4 | $58.6M | Buy |
253,632
+25,288
| +11% | +$5.85M | 2.25% | 12 |
|
|
2019
Q3 | $46.5M | Buy |
228,344
+107,802
| +89% | +$22M | 1.94% | 15 |
|
|
2019
Q2 | $24.6M | Buy |
120,542
+33,815
| +39% | +$6.89M | 1% | 28 |
|
|
2019
Q1 | $21.1M | Sell |
86,727
-9,656
| -10% | -$2.35M | 0.87% | 31 |
|
|
2018
Q4 | $18.2M | Buy |
96,383
+8,272
| +9% | +$1.56M | 0.74% | 37 |
|
|
2018
Q3 | $19.8M | Sell |
88,111
-20,152
| -19% | -$4.54M | 0.7% | 41 |
|
|
2018
Q2 | $22.2M | Sell |
108,263
-33,360
| -24% | -$6.86M | 0.82% | 31 |
|
|
2018
Q1 | $25.7M | Sell |
141,623
-410,677
| -74% | -$74.5M | 0.94% | 28 |
|
|
2017
Q4 | $80M | Buy |
552,300
+207,104
| +60% | +$30M | 1.44% | 17 |
|
|
2017
Q3 | $49.7M | Sell |
345,196
-65,221
| -16% | -$9.4M | 1.76% | 13 |
|
|
2017
Q2 | $54.9M | Sell |
410,417
-56,980
| -12% | -$7.62M | 1.9% | 13 |
|
|
2017
Q1 | $52.7M | Buy |
467,397
+25,875
| +6% | +$2.92M | 1.78% | 14 |
|
|
2016
Q4 | $55.2M | Buy |
441,522
+110,668
| +33% | +$13.8M | 1.62% | 15 |
|
|
2016
Q3 | $52.7M | Buy |
330,854
+330,089
| +43,149% | +$52.6M | 1.54% | 15 |
|
|
2016
Q2 | $94K | Hold |
765
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $125K | Hold |
765
| – | – | ﹤0.01% | 574 |
|
|
2015
Q4 | $134K | Hold |
765
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $132K | Hold |
765
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $134K | Hold |
765
| – | – | 0.01% | 505 |
|
|
2015
Q1 | $112K | Hold |
765
| – | – | ﹤0.01% | 633 |
|
|
2014
Q4 | $94K | Hold |
765
| – | – | ﹤0.01% | 552 |
|
|
2014
Q3 | $75K | Buy |
+765
| New | +$75K | ﹤0.01% | 683 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$34K | – | 893 |
|
|
2013
Q4 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 741 |
|