Compagnie Lombard Odier SCmA’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20
| Closed | -$4.58K | – | 499 |
|
|
2024
Q3 | $4.58K | Buy |
+20
| New | +$4.25K | ﹤0.01% | 419 |
|
|
2023
Q4 | – | Sell |
-475
| Closed | -$61.4K | – | 653 |
|
|
2023
Q3 | $61.4K | Hold |
475
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $65K | Hold |
475
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $60.1K | Hold |
475
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $49K | Hold |
475
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $39K | Hold |
475
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $43K | Hold |
475
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $53K | Buy |
475
+250
| +111% | +$30.4K | ﹤0.01% | 444 |
|
|
2021
Q4 | $32K | Hold |
225
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $30K | Buy |
+225
| New | +$32.7K | ﹤0.01% | 538 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$485K | – | 603 |
|
|
2019
Q1 | $485K | Hold |
4,200
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $418K | Hold |
4,200
| – | – | 0.02% | 211 |
|
|
2018
Q3 | $517K | Hold |
4,200
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $486K | Hold |
4,200
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $442K | Buy |
+4,200
| New | +$454K | 0.02% | 237 |
|
|
2017
Q1 | – | Sell |
-281
| Closed | -$24K | – | 822 |
|
|
2016
Q4 | $24K | Sell |
281
-1,500
| -84% | -$129K | ﹤0.01% | 684 |
|
|
2016
Q3 | $162K | Sell |
1,781
-500
| -22% | -$43K | ﹤0.01% | 498 |
|
|
2016
Q2 | $172K | Hold |
2,281
| – | – | 0.01% | 495 |
|
|
2016
Q1 | $184K | Sell |
2,281
-1,550
| -40% | -$121K | 0.01% | 500 |
|
|
2015
Q4 | $304K | Sell |
3,831
-148
| -4% | -$11.4K | 0.01% | 403 |
|
|
2015
Q3 | $258K | Buy |
3,979
+93
| +2% | +$6.42K | 0.01% | 371 |
|
|
2015
Q2 | $273K | Sell |
3,886
-39
| -1% | -$2.89K | 0.01% | 399 |
|
|
2015
Q1 | $283K | Sell |
3,925
-1,700
| -30% | -$116K | 0.01% | 418 |
|
|
2014
Q4 | $392K | Buy |
+5,625
| New | +$386K | 0.02% | 301 |
|
Other funds holding SAP
HL
