CLOS
Compagnie Lombard Odier SCmA’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9K | Sell |
545
-195
| -26% | -$32.9K | ﹤0.01% | 290 |
|
|
2025
Q1 | $105K | Sell |
740
-480
| -39% | -$67.8K | ﹤0.01% | 301 |
|
|
2024
Q4 | $174K | Buy |
+1,220
| New | +$174K | ﹤0.01% | 253 |
|
|
2024
Q3 | – | Sell |
-41,705
| Closed | -$6.27M | – | 508 |
|
|
2024
Q2 | $6.27M | Sell |
41,705
-13,773
| -25% | -$2.07M | 0.11% | 87 |
|
|
2024
Q1 | $8.06M | Buy |
55,478
+20,872
| +60% | +$3.03M | 0.14% | 90 |
|
|
2023
Q4 | $4.86M | Buy |
34,606
+759
| +2% | +$107K | 0.09% | 106 |
|
|
2023
Q3 | $4.18M | Buy |
33,847
+5,803
| +21% | +$717K | 0.1% | 101 |
|
|
2023
Q2 | $3.93M | Sell |
28,044
-10,497
| -27% | -$1.47M | 0.11% | 85 |
|
|
2023
Q1 | $5.05M | Buy |
38,541
+542
| +1% | +$71.1K | 0.13% | 86 |
|
|
2022
Q4 | $4.36M | Sell |
37,999
-2,186
| -5% | -$251K | 0.12% | 92 |
|
|
2022
Q3 | $4.44M | Sell |
40,185
-2,890
| -7% | -$319K | 0.13% | 78 |
|
|
2022
Q2 | $4.87M | Buy |
43,075
+3,518
| +9% | +$398K | 0.12% | 80 |
|
|
2022
Q1 | $5.18M | Sell |
39,557
-4,310
| -10% | -$564K | 0.11% | 83 |
|
|
2021
Q4 | $7.08M | Buy |
43,867
+12,186
| +38% | +$1.97M | 0.14% | 73 |
|
|
2021
Q3 | $4.35M | Sell |
31,681
-2,058
| -6% | -$283K | 0.09% | 89 |
|
|
2021
Q2 | $4.56M | Buy |
33,739
+9,305
| +38% | +$1.26M | 0.1% | 87 |
|
|
2021
Q1 | $3.15M | Sell |
24,434
-300
| -1% | -$38.7K | 0.07% | 128 |
|
|
2020
Q4 | $2.99M | Buy |
24,734
+86
| +0.3% | +$10.4K | 0.08% | 98 |
|
|
2020
Q3 | $2.41M | Sell |
24,648
-4,069
| -14% | -$398K | 0.07% | 101 |
|
|
2020
Q2 | $2.34M | Buy |
28,717
+3,495
| +14% | +$285K | 0.08% | 101 |
|
|
2020
Q1 | $1.59M | Sell |
25,222
-20,762
| -45% | -$1.31M | 0.07% | 102 |
|
|
2019
Q4 | $4.41M | Sell |
45,984
-17,189
| -27% | -$1.65M | 0.17% | 76 |
|
|
2019
Q3 | $5.89M | Sell |
63,173
-9,875
| -14% | -$920K | 0.25% | 64 |
|
|
2019
Q2 | $7M | Sell |
73,048
-68,627
| -48% | -$6.57M | 0.28% | 64 |
|
|
2019
Q1 | $11.4M | Buy |
141,675
+20,494
| +17% | +$1.65M | 0.47% | 51 |
|
|
2018
Q4 | $9.17M | Buy |
121,181
+43,073
| +55% | +$3.26M | 0.38% | 62 |
|
|
2018
Q3 | $6.88M | Sell |
78,108
-55,372
| -41% | -$4.87M | 0.24% | 77 |
|
|
2018
Q2 | $12M | Buy |
133,480
+38,352
| +40% | +$3.46M | 0.44% | 55 |
|
|
2018
Q1 | $9.51M | Sell |
95,128
-68,682
| -42% | -$6.86M | 0.35% | 61 |
|
|
2017
Q4 | $15.6M | Buy |
163,810
+97,630
| +148% | +$9.28M | 0.28% | 74 |
|
|
2017
Q3 | $5.5M | Buy |
66,180
+3,396
| +5% | +$282K | 0.2% | 97 |
|
|
2017
Q2 | $4.95M | Sell |
62,784
-16,470
| -21% | -$1.3M | 0.17% | 107 |
|
|
2017
Q1 | $5.91M | Buy |
79,254
+280
| +0.4% | +$20.9K | 0.2% | 99 |
|
|
2016
Q4 | $5.47M | Sell |
78,974
-12,170
| -13% | -$843K | 0.16% | 103 |
|
|
2016
Q3 | $5.87M | Sell |
91,144
-16,457
| -15% | -$1.06M | 0.17% | 99 |
|
|
2016
Q2 | $6.15M | Sell |
107,601
-2,612
| -2% | -$149K | 0.18% | 95 |
|
|
2016
Q1 | $6.82M | Buy |
+110,213
| New | +$6.82M | 0.21% | 79 |
|