CLOS
Compagnie Lombard Odier SCmA’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Sell |
1,032,305
-6,706
| -0.6% | -$2.38M | 4.83% | 4 |
|
|
2025
Q1 | $364M | Sell |
1,039,011
-19,808
| -2% | -$6.94M | 4.47% | 6 |
|
|
2024
Q4 | $335M | Buy |
1,058,819
+15,410
| +1% | +$4.87M | 4.93% | 4 |
|
|
2024
Q3 | $287M | Buy |
1,043,409
+27,101
| +3% | +$7.45M | 4.46% | 4 |
|
|
2024
Q2 | $267M | Buy |
1,016,308
+4,538
| +0.4% | +$1.19M | 4.51% | 4 |
|
|
2024
Q1 | $282M | Buy |
1,011,770
+93,643
| +10% | +$26.1M | 5% | 3 |
|
|
2023
Q4 | $239M | Buy |
918,127
+3,788
| +0.4% | +$986K | 4.44% | 5 |
|
|
2023
Q3 | $210M | Buy |
914,339
+3,217
| +0.4% | +$740K | 4.86% | 4 |
|
|
2023
Q2 | $216M | Sell |
911,122
-62,617
| -6% | -$14.9M | 6.06% | 3 |
|
|
2023
Q1 | $220M | Sell |
973,739
-47,654
| -5% | -$10.7M | 5.49% | 3 |
|
|
2022
Q4 | $212M | Sell |
1,021,393
-46,431
| -4% | -$9.65M | 5.68% | 3 |
|
|
2022
Q3 | $190M | Sell |
1,067,824
-8,738
| -0.8% | -$1.55M | 5.47% | 3 |
|
|
2022
Q2 | $212M | Sell |
1,076,562
-16,054
| -1% | -$3.16M | 5.37% | 3 |
|
|
2022
Q1 | $242M | Sell |
1,092,616
-31,648
| -3% | -$7.02M | 5.12% | 4 |
|
|
2021
Q4 | $244M | Buy |
1,124,264
+61,161
| +6% | +$13.3M | 4.83% | 4 |
|
|
2021
Q3 | $237M | Buy |
1,063,103
+118,286
| +13% | +$26.3M | 5.11% | 3 |
|
|
2021
Q2 | $221M | Buy |
944,817
+42,645
| +5% | +$9.97M | 4.86% | 4 |
|
|
2021
Q1 | $191M | Buy |
902,172
+72,096
| +9% | +$15.3M | 4.21% | 4 |
|
|
2020
Q4 | $182M | Buy |
830,076
+13,931
| +2% | +$3.05M | 4.67% | 3 |
|
|
2020
Q3 | $163M | Buy |
816,145
+28,002
| +4% | +$5.6M | 4.87% | 4 |
|
|
2020
Q2 | $152M | Buy |
788,143
+23,400
| +3% | +$4.52M | 5.11% | 4 |
|
|
2020
Q1 | $123M | Buy |
764,743
+65,830
| +9% | +$10.6M | 5.17% | 3 |
|
|
2019
Q4 | $131M | Sell |
698,913
-5,948
| -0.8% | -$1.12M | 5.03% | 2 |
|
|
2019
Q3 | $121M | Sell |
704,861
-26,844
| -4% | -$4.62M | 5.06% | 2 |
|
|
2019
Q2 | $127M | Sell |
731,705
-40,010
| -5% | -$6.94M | 5.15% | 2 |
|
|
2019
Q1 | $121M | Sell |
771,715
-28,274
| -4% | -$4.42M | 4.97% | 2 |
|
|
2018
Q4 | $106M | Sell |
799,989
-69,086
| -8% | -$9.12M | 4.33% | 3 |
|
|
2018
Q3 | $130M | Sell |
869,075
-18,411
| -2% | -$2.76M | 4.57% | 2 |
|
|
2018
Q2 | $118M | Sell |
887,486
-43,070
| -5% | -$5.7M | 4.31% | 3 |
|
|
2018
Q1 | $111M | Sell |
930,556
-972,278
| -51% | -$116M | 4.06% | 3 |
|
|
2017
Q4 | $217M | Buy |
1,902,834
+916,323
| +93% | +$104M | 3.9% | 3 |
|
|
2017
Q3 | $104M | Sell |
986,511
-157,798
| -14% | -$16.6M | 3.68% | 3 |
|
|
2017
Q2 | $107M | Sell |
1,144,309
-25,199
| -2% | -$2.36M | 3.72% | 3 |
|
|
2017
Q1 | $104M | Sell |
1,169,508
-185,099
| -14% | -$16.4M | 3.51% | 3 |
|
|
2016
Q4 | $106M | Buy |
1,354,607
+27,075
| +2% | +$2.11M | 3.09% | 4 |
|
|
2016
Q3 | $110M | Sell |
1,327,532
-57,453
| -4% | -$4.75M | 3.2% | 4 |
|
|
2016
Q2 | $103M | Sell |
1,384,985
-86,843
| -6% | -$6.44M | 2.99% | 6 |
|
|
2016
Q1 | $113M | Buy |
1,471,828
+107,346
| +8% | +$8.21M | 3.45% | 3 |
|
|
2015
Q4 | $106M | Buy |
1,364,482
+115,020
| +9% | +$8.92M | 3.33% | 3 |
|
|
2015
Q3 | $87.1M | Buy |
1,249,462
+145,153
| +13% | +$10.1M | 3.55% | 3 |
|
|
2015
Q2 | $74.2M | Buy |
1,104,309
+164,873
| +18% | +$11.1M | 2.76% | 7 |
|
|
2015
Q1 | $61.4M | Buy |
939,436
+673,245
| +253% | +$44M | 2.31% | 9 |
|
|
2014
Q4 | $69.8M | Sell |
266,191
-195,488
| -42% | -$51.3M | 3.22% | 6 |
|
|
2014
Q3 | $98.5M | Buy |
461,679
+32,985
| +8% | +$7.04M | 3.98% | 4 |
|
|
2014
Q2 | $90.3M | Buy |
428,694
+157,818
| +58% | +$33.3M | 3.59% | 6 |
|
|
2014
Q1 | $58.5M | Buy |
270,876
+139,653
| +106% | +$30.1M | 2.43% | 10 |
|
|
2013
Q4 | $29.2M | Buy |
+131,223
| New | +$29.2M | 1.23% | 20 |
|