CLOS
Compagnie Lombard Odier SCmA’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Sell |
159,169
-4,777
| -3% | -$2.52M | 1.11% | 21 |
|
|
2025
Q1 | $83.3M | Sell |
163,946
-20,320
| -11% | -$10.3M | 1.02% | 26 |
|
|
2024
Q4 | $91.8M | Sell |
184,266
-10,234
| -5% | -$5.1M | 1.35% | 20 |
|
|
2024
Q3 | $100M | Sell |
194,500
-20,796
| -10% | -$10.7M | 1.56% | 19 |
|
|
2024
Q2 | $96M | Buy |
215,296
+9,042
| +4% | +$4.03M | 1.62% | 17 |
|
|
2024
Q1 | $87.8M | Buy |
206,254
+10,050
| +5% | +$4.28M | 1.55% | 18 |
|
|
2023
Q4 | $86.4M | Buy |
196,204
+6,160
| +3% | +$2.71M | 1.61% | 15 |
|
|
2023
Q3 | $69.4M | Buy |
190,044
+33,400
| +21% | +$12.2M | 1.61% | 14 |
|
|
2023
Q2 | $62.8M | Buy |
156,644
+1,551
| +1% | +$622K | 1.76% | 13 |
|
|
2023
Q1 | $53.5M | Sell |
155,093
-2,444
| -2% | -$843K | 1.34% | 21 |
|
|
2022
Q4 | $52.8M | Sell |
157,537
-29,009
| -16% | -$9.71M | 1.41% | 19 |
|
|
2022
Q3 | $57M | Sell |
186,546
-22,849
| -11% | -$6.98M | 1.64% | 16 |
|
|
2022
Q2 | $70.6M | Sell |
209,395
-6,337
| -3% | -$2.14M | 1.79% | 15 |
|
|
2022
Q1 | $88.5M | Buy |
215,732
+2,428
| +1% | +$996K | 1.87% | 12 |
|
|
2021
Q4 | $101M | Sell |
213,304
-4,009
| -2% | -$1.89M | 1.99% | 14 |
|
|
2021
Q3 | $92.3M | Sell |
217,313
-45,760
| -17% | -$19.4M | 1.99% | 12 |
|
|
2021
Q2 | $108M | Sell |
263,073
-31,555
| -11% | -$13M | 2.37% | 12 |
|
|
2021
Q1 | $104M | Buy |
294,628
+59,237
| +25% | +$20.9M | 2.29% | 10 |
|
|
2020
Q4 | $77.4M | Buy |
235,391
+36,963
| +19% | +$12.1M | 1.99% | 15 |
|
|
2020
Q3 | $71.5M | Sell |
198,428
-2,696
| -1% | -$972K | 2.13% | 11 |
|
|
2020
Q2 | $66.3M | Sell |
201,124
-10,445
| -5% | -$3.44M | 2.22% | 10 |
|
|
2020
Q1 | $51.9M | Buy |
211,569
+29,812
| +16% | +$7.31M | 2.18% | 11 |
|
|
2019
Q4 | $49.6M | Buy |
181,757
+4,034
| +2% | +$1.1M | 1.9% | 15 |
|
|
2019
Q3 | $43.5M | Sell |
177,723
-2,100
| -1% | -$514K | 1.82% | 18 |
|
|
2019
Q2 | $41M | Buy |
179,823
+2,162
| +1% | +$492K | 1.66% | 20 |
|
|
2019
Q1 | $37.4M | Buy |
177,661
+9,568
| +6% | +$2.01M | 1.54% | 20 |
|
|
2018
Q4 | $28.6M | Sell |
168,093
-4,110
| -2% | -$699K | 1.17% | 26 |
|
|
2018
Q3 | $33.6M | Buy |
172,203
+5,790
| +3% | +$1.13M | 1.18% | 23 |
|
|
2018
Q2 | $33.9M | Buy |
166,413
+3,580
| +2% | +$730K | 1.25% | 22 |
|
|
2018
Q1 | $31.1M | Sell |
162,833
-140,337
| -46% | -$26.8M | 1.13% | 23 |
|
|
2017
Q4 | $51.4M | Buy |
303,170
+147,495
| +95% | +$25M | 0.92% | 25 |
|
|
2017
Q3 | $24.3M | Sell |
155,675
-10,600
| -6% | -$1.66M | 0.86% | 28 |
|
|
2017
Q2 | $24.3M | Sell |
166,275
-13,630
| -8% | -$1.99M | 0.84% | 27 |
|
|
2017
Q1 | $23.5M | Sell |
179,905
-72,175
| -29% | -$9.43M | 0.79% | 27 |
|
|
2016
Q4 | $27.1M | Sell |
252,080
-37,725
| -13% | -$4.06M | 0.79% | 31 |
|
|
2016
Q3 | $36.7M | Sell |
289,805
-17,495
| -6% | -$2.21M | 1.07% | 23 |
|
|
2016
Q2 | $33M | Buy |
+307,300
| New | +$33M | 0.96% | 26 |
|