CLOS
Compagnie Lombard Odier SCmA’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
78,499
-39,669
| -34% | -$8.98M | 0.23% | 64 |
|
|
2025
Q1 | $19.6M | Buy |
118,168
+2,749
| +2% | +$456K | 0.24% | 68 |
|
|
2024
Q4 | $22.8M | Sell |
115,419
-13,609
| -11% | -$2.69M | 0.34% | 53 |
|
|
2024
Q3 | $22.4M | Buy |
129,028
+2,827
| +2% | +$491K | 0.35% | 56 |
|
|
2024
Q2 | $21.9M | Buy |
126,201
+10,830
| +9% | +$1.88M | 0.37% | 53 |
|
|
2024
Q1 | $15.7M | Sell |
115,371
-13,243
| -10% | -$1.8M | 0.28% | 64 |
|
|
2023
Q4 | $13.4M | Sell |
128,614
-2,883
| -2% | -$300K | 0.25% | 75 |
|
|
2023
Q3 | $11.4M | Buy |
131,497
+2,255
| +2% | +$196K | 0.26% | 65 |
|
|
2023
Q2 | $13M | Buy |
129,242
+9,398
| +8% | +$948K | 0.37% | 52 |
|
|
2023
Q1 | $11.1M | Sell |
119,844
-9,552
| -7% | -$889K | 0.28% | 65 |
|
|
2022
Q4 | $9.64M | Buy |
129,396
+25,470
| +25% | +$1.9M | 0.26% | 66 |
|
|
2022
Q3 | $7.13M | Sell |
103,926
-20,861
| -17% | -$1.43M | 0.21% | 69 |
|
|
2022
Q2 | $10.2M | Buy |
124,787
+5,225
| +4% | +$427K | 0.26% | 63 |
|
|
2022
Q1 | $12.5M | Sell |
119,562
-2,892
| -2% | -$302K | 0.26% | 62 |
|
|
2021
Q4 | $14.7M | Sell |
122,454
-10,260
| -8% | -$1.23M | 0.29% | 59 |
|
|
2021
Q3 | $14.8M | Buy |
132,714
+32,585
| +33% | +$3.64M | 0.32% | 60 |
|
|
2021
Q2 | $12M | Buy |
100,129
+18,923
| +23% | +$2.27M | 0.26% | 61 |
|
|
2021
Q1 | $9.6M | Buy |
81,206
+15,767
| +24% | +$1.86M | 0.21% | 85 |
|
|
2020
Q4 | $7.14M | Buy |
65,439
+1,280
| +2% | +$140K | 0.18% | 66 |
|
|
2020
Q3 | $5.2M | Sell |
64,159
-6,084
| -9% | -$493K | 0.16% | 73 |
|
|
2020
Q2 | $3.99M | Sell |
70,243
-3,549
| -5% | -$201K | 0.13% | 77 |
|
|
2020
Q1 | $3.53M | Buy |
73,792
+7,339
| +11% | +$351K | 0.15% | 76 |
|
|
2019
Q4 | $3.86M | Sell |
66,453
-15,483
| -19% | -$899K | 0.15% | 78 |
|
|
2019
Q3 | $3.81M | Sell |
81,936
-161,500
| -66% | -$7.51M | 0.16% | 78 |
|
|
2019
Q2 | $9.53M | Buy |
243,436
+37,190
| +18% | +$1.46M | 0.39% | 54 |
|
|
2019
Q1 | $8.45M | Sell |
206,246
-9,270
| -4% | -$380K | 0.35% | 59 |
|
|
2018
Q4 | $7.96M | Buy |
215,516
+3,009
| +1% | +$111K | 0.33% | 64 |
|
|
2018
Q3 | $9.39M | Buy |
212,507
+64,200
| +43% | +$2.84M | 0.33% | 63 |
|
|
2018
Q2 | $5.42M | Buy |
148,307
+7,157
| +5% | +$262K | 0.2% | 84 |
|
|
2018
Q1 | $6.18M | Buy |
141,150
+42,928
| +44% | +$1.88M | 0.23% | 81 |
|
|
2017
Q4 | $3.89M | Buy |
98,222
+49,222
| +100% | +$1.95M | 0.07% | 148 |
|
|
2017
Q3 | $1.84M | Hold |
49,000
| – | – | 0.07% | 175 |
|
|
2017
Q2 | $1.71M | Hold |
49,000
| – | – | 0.06% | 185 |
|
|
2017
Q1 | $1.61M | Hold |
49,000
| – | – | 0.05% | 187 |
|
|
2016
Q4 | $1.41M | Hold |
49,000
| – | – | 0.04% | 220 |
|
|
2016
Q3 | $1.5M | Sell |
49,000
-7,500
| -13% | -$229K | 0.04% | 221 |
|
|
2016
Q2 | $1.48M | Buy |
56,500
+4,500
| +9% | +$118K | 0.04% | 224 |
|
|
2016
Q1 | $1.36M | Hold |
52,000
| – | – | 0.04% | 217 |
|
|
2015
Q4 | $1.18M | Hold |
52,000
| – | – | 0.04% | 209 |
|
|
2015
Q3 | $1.08M | Sell |
52,000
-10,000
| -16% | -$208K | 0.04% | 195 |
|
|
2015
Q2 | $1.41M | Sell |
62,000
-4,750
| -7% | -$108K | 0.05% | 195 |
|
|
2015
Q1 | $1.57M | Hold |
66,750
| – | – | 0.06% | 185 |
|
|
2014
Q4 | $1.49M | Sell |
66,750
-6,250
| -9% | -$140K | 0.07% | 137 |
|
|
2014
Q3 | $1.47M | Sell |
73,000
-18,000
| -20% | -$363K | 0.06% | 143 |
|
|
2014
Q2 | $1.95M | Sell |
91,000
-17,353
| -16% | -$371K | 0.08% | 131 |
|
|
2014
Q1 | $2.17M | Buy |
+108,353
| New | +$2.17M | 0.09% | 134 |
|