Compagnie Lombard Odier SCmA’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
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|
2025
Q1 | $46.5M | Sell |
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|
2024
Q4 | $65M | Buy |
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|
2024
Q3 | $55.8M | Buy |
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|
2024
Q2 | $34.4M | Buy |
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|
2024
Q1 | $14.5M | Buy |
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|
2023
Q4 | $8.57M | Buy |
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|
2023
Q3 | $2.67M | Buy |
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|
2023
Q2 | $2M | Sell |
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|
2023
Q1 | $2.09M | Sell |
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|
2022
Q4 | $2.35M | Buy |
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|
2022
Q3 | $1.77M | Sell |
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|
2022
Q2 | $2.54M | Buy |
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|
2022
Q1 | $1.71M | Sell |
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|
2021
Q4 | $1.47M | Buy |
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|
2021
Q3 | $1.36M | Sell |
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|
2021
Q2 | $1.49M | Sell |
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|
2021
Q1 | $2.17M | Buy |
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|
2020
Q4 | $1.87M | Buy |
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|
2020
Q3 | $1.55M | Buy |
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|
2020
Q2 | $1.03M | Buy |
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|
2020
Q1 | $938K | Buy |
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|
2019
Q4 | $972K | Buy |
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|
2019
Q3 | $448K | Buy |
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|
2019
Q2 | $383K | Hold |
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|
2019
Q1 | $351K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $28K | Hold |
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|
2018
Q2 | $28K | Hold |
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|
2018
Q1 | $28K | Sell |
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|
2017
Q4 | $52K | Sell |
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|
2017
Q3 | $87K | Sell |
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|
2017
Q2 | $150K | Sell |
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|
2017
Q1 | $169K | Hold |
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|
2016
Q4 | $155K | Sell |
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|
2016
Q3 | $991K | Sell |
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|
2016
Q2 | $3.06M | Buy |
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|
2016
Q1 | $1.97M | Buy |
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|
2015
Q4 | $1.59M | Buy |
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|
2015
Q3 | $774K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $206K | Hold |
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|
2014
Q2 | $204K | Hold |
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|
2014
Q1 | $189K | Hold |
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|
2013
Q4 | $175K | Buy |
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