Compagnie Lombard Odier SCmA’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400
| Closed | -$442 | – | 462 |
|
|
2025
Q1 | $442 | Buy |
+400
| New | +$563 | ﹤0.01% | 462 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$1.49K | – | 511 |
|
|
2023
Q4 | $1.49K | Sell |
400
-5,000
| -93% | -$17.8K | ﹤0.01% | 530 |
|
|
2023
Q3 | $20K | Buy |
+5,400
| New | +$23.1K | ﹤0.01% | 485 |
|
|
2023
Q2 | – | Sell |
-165,400
| Closed | -$922K | – | 612 |
|
|
2023
Q1 | $922K | Buy |
165,400
+5,000
| +3% | +$28.9K | 0.02% | 165 |
|
|
2022
Q4 | $767K | Hold |
160,400
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $988K | Sell |
160,400
-10,000
| -6% | -$74.8K | 0.03% | 163 |
|
|
2022
Q2 | $1.07M | Hold |
170,400
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $1.98M | Buy |
170,400
+400
| +0.2% | +$4.26K | 0.04% | 121 |
|
|
2021
Q4 | $2.14M | Hold |
170,000
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $2.38M | Buy |
170,000
+2,500
| +1% | +$39.6K | 0.05% | 120 |
|
|
2021
Q2 | $3.04M | Hold |
167,500
| – | – | 0.07% | 102 |
|
|
2021
Q1 | $4.08M | Buy |
167,500
+37,500
| +29% | +$1.12M | 0.09% | 117 |
|
|
2020
Q4 | $3.04M | Sell |
130,000
-55,000
| -30% | -$1.01M | 0.08% | 96 |
|
|
2020
Q3 | $2.79M | Buy |
185,000
+112,500
| +155% | +$1.81M | 0.08% | 94 |
|
|
2020
Q2 | $1.11M | Buy |
72,500
+15,000
| +26% | +$164K | 0.04% | 132 |
|
|
2020
Q1 | $431K | Hold |
57,500
| – | – | 0.02% | 187 |
|
|
2019
Q4 | $412K | Hold |
57,500
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $281K | Hold |
57,500
| – | – | 0.01% | 221 |
|
|
2019
Q2 | $236K | Hold |
57,500
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $175K | Hold |
57,500
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $138K | Hold |
57,500
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $246K | Hold |
57,500
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $166K | Hold |
57,500
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $205K | Sell |
57,500
-57,500
| -50% | -$204K | 0.01% | 303 |
|
|
2017
Q4 | $510K | Buy |
115,000
+7,500
| +7% | +$36.6K | 0.01% | 295 |
|
|
2017
Q3 | $503K | Hold |
107,500
| – | – | 0.02% | 263 |
|
|
2017
Q2 | $310K | Hold |
107,500
| – | – | 0.01% | 314 |
|
|
2017
Q1 | $237K | Hold |
107,500
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $178K | Hold |
107,500
| – | – | 0.01% | 455 |
|
|
2016
Q3 | $235K | Hold |
107,500
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $133K | Hold |
107,500
| – | – | ﹤0.01% | 523 |
|
|
2016
Q1 | $150K | Sell |
107,500
-185,000
| -63% | -$251K | ﹤0.01% | 544 |
|
|
2015
Q4 | $453K | Buy |
292,500
+153,000
| +110% | +$217K | 0.01% | 337 |
|
|
2015
Q3 | $168K | Hold |
139,500
| – | – | 0.01% | 432 |
|
|
2015
Q2 | $288K | Buy |
139,500
+7,500
| +6% | +$16.5K | 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% | +$151K | 0.02% | 360 |
|
|
2014
Q2 | $381K | Buy |
+92,000
| New | +$342K | 0.02% | 390 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$15K | – | 868 |
|
|
2013
Q4 | $15K | Buy |
+10,000
| New | +$14.2K | ﹤0.01% | 791 |
|
Other funds holding BLDP
