CLOS
Compagnie Lombard Odier SCmA’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
475,451
-176,179
| -27% | -$13.3M | 0.47% | 45 |
|
|
2025
Q1 | $46.5M | Sell |
651,630
-89,019
| -12% | -$6.35M | 0.57% | 47 |
|
|
2024
Q4 | $65M | Buy |
740,649
+73,670
| +11% | +$6.46M | 0.96% | 29 |
|
|
2024
Q3 | $55.8M | Buy |
666,979
+215,016
| +48% | +$18M | 0.87% | 32 |
|
|
2024
Q2 | $34.4M | Buy |
451,963
+249,530
| +123% | +$19M | 0.58% | 42 |
|
|
2024
Q1 | $14.5M | Buy |
202,433
+87,749
| +77% | +$6.3M | 0.26% | 70 |
|
|
2023
Q4 | $8.57M | Buy |
114,684
+75,407
| +192% | +$5.64M | 0.16% | 85 |
|
|
2023
Q3 | $2.67M | Buy |
39,277
+25,535
| +186% | +$1.74M | 0.06% | 118 |
|
|
2023
Q2 | $2M | Sell |
13,742
-106
| -0.8% | -$15.4K | 0.06% | 115 |
|
|
2023
Q1 | $2.09M | Sell |
13,848
-1,332
| -9% | -$201K | 0.05% | 127 |
|
|
2022
Q4 | $2.35M | Buy |
15,180
+3,345
| +28% | +$517K | 0.06% | 119 |
|
|
2022
Q3 | $1.77M | Sell |
11,835
-5,053
| -30% | -$757K | 0.05% | 125 |
|
|
2022
Q2 | $2.54M | Buy |
16,888
+6,709
| +66% | +$1.01M | 0.06% | 108 |
|
|
2022
Q1 | $1.71M | Sell |
10,179
-965
| -9% | -$162K | 0.04% | 130 |
|
|
2021
Q4 | $1.47M | Buy |
11,144
+378
| +4% | +$49.9K | 0.03% | 154 |
|
|
2021
Q3 | $1.36M | Sell |
10,766
-480
| -4% | -$60.8K | 0.03% | 157 |
|
|
2021
Q2 | $1.49M | Sell |
11,246
-5,100
| -31% | -$676K | 0.03% | 152 |
|
|
2021
Q1 | $2.17M | Buy |
16,346
+1,649
| +11% | +$219K | 0.05% | 154 |
|
|
2020
Q4 | $1.87M | Buy |
14,697
+1,590
| +12% | +$203K | 0.05% | 128 |
|
|
2020
Q3 | $1.55M | Buy |
13,107
+4,289
| +49% | +$508K | 0.05% | 125 |
|
|
2020
Q2 | $1.03M | Buy |
8,818
+517
| +6% | +$60.6K | 0.03% | 139 |
|
|
2020
Q1 | $938K | Buy |
8,301
+1,880
| +29% | +$212K | 0.04% | 133 |
|
|
2019
Q4 | $972K | Buy |
6,421
+3,376
| +111% | +$511K | 0.04% | 150 |
|
|
2019
Q3 | $448K | Buy |
3,045
+260
| +9% | +$38.3K | 0.02% | 185 |
|
|
2019
Q2 | $383K | Hold |
2,785
| – | – | 0.02% | 196 |
|
|
2019
Q1 | $351K | Buy |
+2,785
| New | +$351K | 0.01% | 229 |
|
|
2018
Q4 | – | Sell |
-245
| Closed | -$28K | – | 586 |
|
|
2018
Q3 | $28K | Hold |
245
| – | – | ﹤0.01% | 462 |
|
|
2018
Q2 | $28K | Hold |
245
| – | – | ﹤0.01% | 484 |
|
|
2018
Q1 | $28K | Sell |
245
-245
| -50% | -$28K | ﹤0.01% | 487 |
|
|
2017
Q4 | $52K | Sell |
490
-275
| -36% | -$29.2K | ﹤0.01% | 525 |
|
|
2017
Q3 | $87K | Sell |
765
-556
| -42% | -$63.2K | ﹤0.01% | 446 |
|
|
2017
Q2 | $150K | Sell |
1,321
-225
| -15% | -$25.5K | 0.01% | 375 |
|
|
2017
Q1 | $169K | Hold |
1,546
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $155K | Sell |
1,546
-7,694
| -83% | -$771K | ﹤0.01% | 471 |
|
|
2016
Q3 | $991K | Sell |
9,240
-17,640
| -66% | -$1.89M | 0.03% | 271 |
|
|
2016
Q2 | $3.06M | Buy |
26,880
+8,000
| +42% | +$912K | 0.09% | 155 |
|
|
2016
Q1 | $1.97M | Buy |
18,880
+1,900
| +11% | +$198K | 0.06% | 172 |
|
|
2015
Q4 | $1.6M | Buy |
16,980
+8,980
| +112% | +$844K | 0.05% | 183 |
|
|
2015
Q3 | $774K | Buy |
+8,000
| New | +$774K | 0.03% | 229 |
|
|
2014
Q4 | – | Sell |
-1,953
| Closed | -$206K | – | 849 |
|
|
2014
Q3 | $206K | Hold |
1,953
| – | – | 0.01% | 497 |
|
|
2014
Q2 | $204K | Hold |
1,953
| – | – | 0.01% | 522 |
|
|
2014
Q1 | $189K | Hold |
1,953
| – | – | 0.01% | 526 |
|
|
2013
Q4 | $175K | Buy |
+1,953
| New | +$175K | 0.01% | 555 |
|