CLOS
Compagnie Lombard Odier SCmA’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Sell |
166,984
-589
| -0.4% | -$288K | 1.08% | 22 |
|
|
2025
Q1 | $71M | Sell |
167,573
-15,380
| -8% | -$6.52M | 0.87% | 31 |
|
|
2024
Q4 | $78.1M | Buy |
182,953
+27,790
| +18% | +$11.9M | 1.15% | 24 |
|
|
2024
Q3 | $72.7M | Buy |
155,163
+17,799
| +13% | +$8.34M | 1.13% | 23 |
|
|
2024
Q2 | $56M | Sell |
137,364
-4,983
| -4% | -$2.03M | 0.95% | 29 |
|
|
2024
Q1 | $62.1M | Sell |
142,347
-16,650
| -10% | -$7.26M | 1.1% | 24 |
|
|
2023
Q4 | $53.6M | Buy |
158,997
+12,973
| +9% | +$4.37M | 1% | 24 |
|
|
2023
Q3 | $43.2M | Buy |
146,024
+13,521
| +10% | +$4M | 1% | 28 |
|
|
2023
Q2 | $43.3M | Buy |
132,503
+7,198
| +6% | +$2.35M | 1.21% | 24 |
|
|
2023
Q1 | $33.9M | Buy |
125,305
+19,331
| +18% | +$5.24M | 0.85% | 32 |
|
|
2022
Q4 | $22.6M | Buy |
105,974
+2,206
| +2% | +$471K | 0.61% | 46 |
|
|
2022
Q3 | $19.5M | Buy |
103,768
+3,602
| +4% | +$676K | 0.56% | 46 |
|
|
2022
Q2 | $18.3M | Sell |
100,166
-18,514
| -16% | -$3.39M | 0.46% | 51 |
|
|
2022
Q1 | $26.2M | Sell |
118,680
-7,094
| -6% | -$1.57M | 0.55% | 48 |
|
|
2021
Q4 | $32.5M | Sell |
125,774
-24,451
| -16% | -$6.33M | 0.64% | 43 |
|
|
2021
Q3 | $31.5M | Sell |
150,225
-26,731
| -15% | -$5.61M | 0.68% | 41 |
|
|
2021
Q2 | $36.5M | Buy |
176,956
+36,682
| +26% | +$7.57M | 0.8% | 35 |
|
|
2021
Q1 | $29.4M | Sell |
140,274
-34,239
| -20% | -$7.18M | 0.65% | 38 |
|
|
2020
Q4 | $40.3M | Buy |
174,513
+12,300
| +8% | +$2.84M | 1.04% | 25 |
|
|
2020
Q3 | $29.8M | Buy |
162,213
+25,843
| +19% | +$4.75M | 0.89% | 31 |
|
|
2020
Q2 | $23.3M | Sell |
136,370
-6,245
| -4% | -$1.07M | 0.78% | 31 |
|
|
2020
Q1 | $22.2M | Buy |
142,615
+63,490
| +80% | +$9.86M | 0.93% | 29 |
|
|
2019
Q4 | $13.1M | Buy |
79,125
+44,380
| +128% | +$7.37M | 0.5% | 46 |
|
|
2019
Q3 | $5.36M | Sell |
34,745
-6,764
| -16% | -$1.04M | 0.22% | 68 |
|
|
2019
Q2 | $6.75M | Buy |
41,509
+13,564
| +49% | +$2.21M | 0.27% | 65 |
|
|
2019
Q1 | $3.75M | Sell |
27,945
-1,000
| -3% | -$134K | 0.15% | 87 |
|
|
2018
Q4 | $2.87M | Buy |
28,945
+16,145
| +126% | +$1.6M | 0.12% | 105 |
|
|
2018
Q3 | $1.76M | Buy |
12,800
+5,565
| +77% | +$766K | 0.06% | 136 |
|
|
2018
Q2 | $984K | Sell |
7,235
-210
| -3% | -$28.6K | 0.04% | 162 |
|
|
2018
Q1 | $893K | Sell |
7,445
-10,277
| -58% | -$1.23M | 0.03% | 179 |
|
|
2017
Q4 | $1.86M | Buy |
17,722
+6,754
| +62% | +$710K | 0.03% | 184 |
|
|
2017
Q3 | $1.21M | Sell |
10,968
-335
| -3% | -$37K | 0.04% | 204 |
|
|
2017
Q2 | $969K | Sell |
11,303
-1,500
| -12% | -$129K | 0.03% | 222 |
|
|
2017
Q1 | $955K | Sell |
12,803
-4,516
| -26% | -$337K | 0.03% | 223 |
|
|
2016
Q4 | $1.01M | Sell |
17,319
-2,600
| -13% | -$152K | 0.03% | 249 |
|
|
2016
Q3 | $1.04M | Sell |
19,919
-8,916
| -31% | -$464K | 0.03% | 263 |
|
|
2016
Q2 | $1.18M | Sell |
28,835
-19,318
| -40% | -$788K | 0.03% | 247 |
|
|
2016
Q1 | $2.01M | Buy |
+48,153
| New | +$2.01M | 0.06% | 169 |
|