Compagnie Lombard Odier SCmA’s Ballard Power Systems BLDP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BLDP Stock Details BLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-400	Closed	-$442	–	459
2025 Q1	$442	Buy	+400	New	+$442	﹤0.01%	460
2024 Q1	–	Sell	-400	Closed	-$1.49K	–	511
2023 Q4	$1.49K	Sell	400 -5,000	-93%	-$18.6K	﹤0.01%	528
2023 Q3	$20K	Buy	+5,400	New	+$20K	﹤0.01%	485
2023 Q2	–	Sell	-165,400	Closed	-$922K	–	606
2023 Q1	$922K	Buy	165,400 +5,000	+3%	+$27.9K	0.02%	165
2022 Q4	$767K	Hold	160,400	–	–	0.02%	167
2022 Q3	$988K	Sell	160,400 -10,000	-6%	-$61.6K	0.03%	163
2022 Q2	$1.07M	Hold	170,400	–	–	0.03%	151
2022 Q1	$1.98M	Buy	170,400 +400	+0.2%	+$4.66K	0.04%	121
2021 Q4	$2.14M	Hold	170,000	–	–	0.04%	125
2021 Q3	$2.39M	Buy	170,000 +2,500	+1%	+$35.1K	0.05%	120
2021 Q2	$3.04M	Hold	167,500	–	–	0.07%	102
2021 Q1	$4.09M	Buy	167,500 +37,500	+29%	+$915K	0.09%	117
2020 Q4	$3.04M	Sell	130,000 -55,000	-30%	-$1.29M	0.08%	96
2020 Q3	$2.79M	Buy	185,000 +112,500	+155%	+$1.69M	0.08%	94
2020 Q2	$1.11M	Buy	72,500 +15,000	+26%	+$230K	0.04%	132
2020 Q1	$431K	Hold	57,500	–	–	0.02%	186
2019 Q4	$412K	Hold	57,500	–	–	0.02%	199
2019 Q3	$281K	Hold	57,500	–	–	0.01%	220
2019 Q2	$236K	Hold	57,500	–	–	0.01%	232
2019 Q1	$175K	Hold	57,500	–	–	0.01%	298
2018 Q4	$138K	Hold	57,500	–	–	0.01%	297
2018 Q3	$246K	Hold	57,500	–	–	0.01%	265
2018 Q2	$166K	Hold	57,500	–	–	0.01%	300
2018 Q1	$205K	Sell	57,500 -57,500	-50%	-$205K	0.01%	300
2017 Q4	$510K	Buy	115,000 +7,500	+7%	+$33.3K	0.01%	291
2017 Q3	$503K	Hold	107,500	–	–	0.02%	262
2017 Q2	$310K	Hold	107,500	–	–	0.01%	312
2017 Q1	$237K	Hold	107,500	–	–	0.01%	348
2016 Q4	$178K	Hold	107,500	–	–	0.01%	455
2016 Q3	$235K	Hold	107,500	–	–	0.01%	454
2016 Q2	$133K	Hold	107,500	–	–	﹤0.01%	522
2016 Q1	$150K	Sell	107,500 -185,000	-63%	-$258K	﹤0.01%	543
2015 Q4	$453K	Buy	292,500 +153,000	+110%	+$237K	0.01%	336
2015 Q3	$168K	Hold	139,500	–	–	0.01%	432
2015 Q2	$288K	Buy	139,500 +7,500	+6%	+$15.5K	0.01%	383
2015 Q1	$275K	Hold	132,000	–	–	0.01%	425
2014 Q4	$271K	Hold	132,000	–	–	0.01%	363
2014 Q3	$425K	Buy	132,000 +40,000	+43%	+$129K	0.02%	360
2014 Q2	$381K	Buy	+92,000	New	+$381K	0.02%	390
2014 Q1	–	Sell	-10,000	Closed	-$15K	–	868
2013 Q4	$15K	Buy	+10,000	New	+$15K	﹤0.01%	791