CLOS
Compagnie Lombard Odier SCmA’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Sell |
231,334
-44,002
| -16% | -$11.7M | 0.81% | 32 |
|
|
2025
Q1 | $77.9M | Buy |
275,336
+29,017
| +12% | +$8.21M | 0.96% | 28 |
|
|
2024
Q4 | $59M | Buy |
246,319
+55,701
| +29% | +$13.3M | 0.87% | 34 |
|
|
2024
Q3 | $48.4M | Buy |
190,618
+56,055
| +42% | +$14.2M | 0.75% | 37 |
|
|
2024
Q2 | $28M | Buy |
134,563
+27,685
| +26% | +$5.75M | 0.47% | 46 |
|
|
2024
Q1 | $22.1M | Buy |
106,878
+49,268
| +86% | +$10.2M | 0.39% | 51 |
|
|
2023
Q4 | $9.18M | Buy |
57,610
+2,134
| +4% | +$340K | 0.17% | 82 |
|
|
2023
Q3 | $7.73M | Buy |
55,476
+1,305
| +2% | +$182K | 0.18% | 76 |
|
|
2023
Q2 | $7.17M | Sell |
54,171
-3,756
| -6% | -$497K | 0.2% | 64 |
|
|
2023
Q1 | $8.29M | Sell |
57,927
-320
| -0.5% | -$45.8K | 0.21% | 69 |
|
|
2022
Q4 | $7.56M | Buy |
58,247
+19,263
| +49% | +$2.5M | 0.2% | 76 |
|
|
2022
Q3 | $4.53M | Buy |
38,984
+443
| +1% | +$51.5K | 0.13% | 77 |
|
|
2022
Q2 | $4.48M | Sell |
38,541
-2,738
| -7% | -$318K | 0.11% | 82 |
|
|
2022
Q1 | $4.71M | Sell |
41,279
-1,677
| -4% | -$191K | 0.1% | 85 |
|
|
2021
Q4 | $4.41M | Sell |
42,956
-2,000
| -4% | -$205K | 0.09% | 92 |
|
|
2021
Q3 | $4.07M | Sell |
44,956
-540
| -1% | -$48.8K | 0.09% | 95 |
|
|
2021
Q2 | $4.47M | Sell |
45,496
-41,275
| -48% | -$4.05M | 0.1% | 88 |
|
|
2021
Q1 | $8.3M | Sell |
86,771
-3,385
| -4% | -$324K | 0.18% | 88 |
|
|
2020
Q4 | $8.92M | Sell |
90,156
-19,792
| -18% | -$1.96M | 0.23% | 62 |
|
|
2020
Q3 | $10.4M | Sell |
109,948
-1,353
| -1% | -$128K | 0.31% | 54 |
|
|
2020
Q2 | $8.92M | Sell |
111,301
-14,922
| -12% | -$1.2M | 0.3% | 55 |
|
|
2020
Q1 | $9.32M | Sell |
126,223
-8,540
| -6% | -$631K | 0.39% | 53 |
|
|
2019
Q4 | $9.76M | Buy |
134,763
+60,732
| +82% | +$4.4M | 0.37% | 52 |
|
|
2019
Q3 | $5.72M | Buy |
74,031
+49,181
| +198% | +$3.8M | 0.24% | 65 |
|
|
2019
Q2 | $1.99M | Buy |
24,850
+20,560
| +479% | +$1.64M | 0.08% | 109 |
|
|
2019
Q1 | $308K | Buy |
+4,290
| New | +$308K | 0.01% | 238 |
|
|
2014
Q4 | – | Sell |
-1,775
| Closed | -$45K | – | 839 |
|
|
2014
Q3 | $45K | Hold |
1,775
| – | – | ﹤0.01% | 738 |
|
|
2014
Q2 | $45K | Hold |
1,775
| – | – | ﹤0.01% | 753 |
|
|
2014
Q1 | $43K | Hold |
1,775
| – | – | ﹤0.01% | 737 |
|
|
2013
Q4 | $48K | Buy |
+1,775
| New | +$48K | ﹤0.01% | 713 |
|