WisdomTree Japan Total Dividend shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of WisdomTree Japan Total Dividend (DXJ) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in WisdomTree Japan Total Dividend
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Quarterly reported holdings in WisdomTree Japan Total Dividend by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $0 | 0 | 0.00 |
| 2024-03-31 | $1.2M | 12k | 108.50 |
| 2023-12-31 | $1.0M | 12k | 87.98 |
| 2023-09-30 | $1.0M | 12k | 88.25 |
| 2023-06-30 | $957k | 12k | 83.25 |
| 2023-03-31 | $813k | 12k | 70.72 |
| 2022-12-31 | $739k | 12k | 64.26 |
| 2022-09-30 | $709k | 12k | 61.65 |
| 2022-06-30 | $718k | 12k | 62.43 |
| 2022-03-31 | $736k | 12k | 64.00 |
| 2021-12-31 | $719k | 12k | 62.52 |
| 2021-09-30 | $726k | 12k | 63.13 |
| 2021-06-30 | $702k | 12k | 61.04 |
| 2021-03-31 | $705k | 12k | 61.30 |
| 2020-12-31 | $626k | 12k | 54.43 |
| 2020-09-30 | $563k | 12k | 48.96 |
| 2020-06-30 | $541k | 12k | 47.04 |
| 2020-03-31 | $485k | 12k | 42.17 |
| 2019-12-31 | $0 | 12k | 0.00 |
| 2019-09-30 | $580k | 12k | 50.43 |
| 2019-06-30 | $560k | 12k | 48.70 |
| 2019-03-31 | $709k | 14k | 50.61 |
| 2018-12-31 | $649k | 14k | 46.35 |
| 2018-09-30 | $886k | 15k | 57.91 |
| 2018-06-30 | $826k | 15k | 54.00 |
| 2018-03-31 | $857k | 15k | 56.00 |
| 2017-12-31 | $907k | 15k | 59.30 |
| 2017-09-30 | $2.0M | 36k | 54.71 |
| 2017-06-30 | $2.2M | 43k | 52.13 |
| 2017-03-31 | $2.2M | 43k | 50.55 |
| 2016-12-31 | $3.0M | 61k | 49.47 |
| 2016-09-30 | $1.3M | 31k | 42.87 |
| 2016-06-30 | $1.3M | 35k | 38.76 |
| 2016-03-31 | $1.8M | 41k | 43.72 |
| 2015-12-31 | $1.6M | 31k | 50.10 |
| 2015-09-30 | $1.9M | 39k | 48.66 |
| 2015-06-30 | $1.5M | 26k | 57.24 |
| 2015-03-31 | $1.4M | 26k | 55.12 |
| 2014-12-31 | $743k | 15k | 49.21 |
| 2014-09-30 | $646k | 12k | 52.35 |
| 2014-06-30 | $609k | 12k | 49.35 |
| 2014-03-31 | $584k | 12k | 47.33 |
| 2013-12-31 | $679k | 13k | 50.90 |
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