Compagnie Lombard Odier SCmA’s Plug Power PLUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-440,000	Closed	-$867K	–	453
2025 Q4	$867K	Buy	440,000 +161,000	+58%	+$420K	0.01%	163
2025 Q3	$650K	Buy	279,000 +140,000	+101%	+$237K	0.01%	178
2025 Q2	$207K	Hold	139,000	–	–	﹤0.01%	237
2025 Q1	$188K	Buy	139,000 +90,000	+184%	+$171K	﹤0.01%	260
2024 Q4	$104K	Buy	49,000 +5,550	+13%	+$12.1K	﹤0.01%	293
2024 Q3	$98.2K	Sell	43,450 -6,500	-13%	-$14.6K	﹤0.01%	298
2024 Q2	$116K	Sell	49,950 -1,000	-2%	-$2.86K	﹤0.01%	275
2024 Q1	$175K	Buy	50,950 +14,700	+41%	+$54.6K	﹤0.01%	269
2023 Q4	$163K	Buy	36,250 +6,300	+21%	+$33K	﹤0.01%	308
2023 Q3	$228K	Buy	29,950 +1,750	+6%	+$17.1K	0.01%	254
2023 Q2	$293K	Buy	28,200 +9,120	+48%	+$83K	0.01%	219
2023 Q1	$224K	Buy	19,080 +7,500	+65%	+$107K	0.01%	275
2022 Q4	$143K	Sell	11,580 -40,700	-78%	-$648K	﹤0.01%	338
2022 Q3	$1.1M	Buy	52,280 +42,000	+409%	+$1M	0.03%	154
2022 Q2	$170K	Hold	10,280	–	–	﹤0.01%	307
2022 Q1	$293K	Buy	10,280 +6,280	+157%	+$150K	0.01%	266
2021 Q4	$113K	Sell	4,000 -11,500	-74%	-$398K	﹤0.01%	422
2021 Q3	$396K	Buy	15,500 +5,000	+48%	+$134K	0.01%	273
2021 Q2	$359K	Buy	10,500 +4,000	+62%	+$116K	0.01%	276
2021 Q1	$233K	Buy	+6,500	New	+$335K	0.01%	370
2020 Q1	–	Sell	-3,000	Closed	-$9K	–	583
2019 Q4	$9K	Hold	3,000	–	–	﹤0.01%	459
2019 Q3	$8K	Hold	3,000	–	–	﹤0.01%	470
2019 Q2	$7K	Hold	3,000	–	–	﹤0.01%	471
2019 Q1	$7K	Hold	3,000	–	–	﹤0.01%	513
2018 Q4	$4K	Hold	3,000	–	–	﹤0.01%	518
2018 Q3	$6K	Hold	3,000	–	–	﹤0.01%	531
2018 Q2	$6K	Hold	3,000	–	–	﹤0.01%	567
2018 Q1	$6K	Sell	3,000 -3,000	-50%	-$6.04K	﹤0.01%	573
2017 Q4	$14K	Buy	6,000 +3,000	+100%	+$7.69K	﹤0.01%	592
2017 Q3	$8K	Buy	+3,000	New	+$6.68K	﹤0.01%	647