Lombard Odier Asset Management (Europe)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130,001
| Closed | -$32.6M | – | 141 |
|
|
2024
Q4 | $32.6M | Hold |
130,001
| – | – | 2.1% | 4 |
|
|
2024
Q3 | $30.3M | Sell |
130,001
-33,920
| -21% | -$7.9M | 1.29% | 7 |
|
|
2024
Q2 | $34.5M | Buy |
163,921
+31,029
| +23% | +$6.54M | 1.63% | 7 |
|
|
2024
Q1 | $22.8M | Sell |
132,892
-23,287
| -15% | -$3.99M | 1.37% | 11 |
|
|
2023
Q4 | $30.1M | Sell |
156,179
-33,063
| -17% | -$6.37M | 1.74% | 4 |
|
|
2023
Q3 | $32.4M | Sell |
189,242
-10,939
| -5% | -$1.87M | 1.66% | 7 |
|
|
2023
Q2 | $38.8M | Sell |
200,181
-8,335
| -4% | -$1.62M | 1.83% | 4 |
|
|
2023
Q1 | $34.4M | Sell |
208,516
-12,997
| -6% | -$2.14M | 1.7% | 6 |
|
|
2022
Q4 | $28.8M | Sell |
221,513
-24,500
| -10% | -$3.18M | 1.17% | 16 |
|
|
2022
Q3 | $34M | Sell |
246,013
-1,547
| -0.6% | -$214K | 1.76% | 7 |
|
|
2022
Q2 | $33.8M | Buy |
247,560
+70,280
| +40% | +$9.61M | 1.69% | 8 |
|
|
2022
Q1 | $31M | Buy |
177,280
+22,261
| +14% | +$3.89M | 1.19% | 22 |
|
|
2021
Q4 | $27.5M | Buy |
155,019
+29,922
| +24% | +$5.31M | 1.21% | 29 |
|
|
2021
Q3 | $17.7M | Sell |
125,097
-35,692
| -22% | -$5.05M | 1.01% | 50 |
|
|
2021
Q2 | $22M | Buy |
160,789
+19,409
| +14% | +$2.66M | 1.08% | 29 |
|
|
2021
Q1 | $17.3M | Sell |
141,380
-113,003
| -44% | -$13.8M | 0.97% | 34 |
|
|
2020
Q4 | $33.8M | Buy |
254,383
+71,994
| +39% | +$9.56M | 2.04% | 11 |
|
|
2020
Q3 | $21.1M | Sell |
182,389
-144,051
| -44% | -$16.7M | 1.25% | 14 |
|
|
2020
Q2 | $29.8M | Sell |
326,440
-211,576
| -39% | -$19.3M | 4.38% | 1 |
|
|
2020
Q1 | $34.2M | Buy |
538,016
+134,688
| +33% | +$8.56M | 2.75% | 8 |
|
|
2019
Q4 | $29.6M | Sell |
403,328
-560
| -0.1% | -$41.1K | 2.16% | 13 |
|
|
2019
Q3 | $22.6M | Buy |
403,888
+55,760
| +16% | +$3.12M | 1.85% | 14 |
|
|
2019
Q2 | $17.2M | Buy |
348,128
+156,620
| +82% | +$7.75M | 1.46% | 18 |
|
|
2019
Q1 | $9.09M | Sell |
191,508
-225,648
| -54% | -$10.7M | 0.91% | 27 |
|
|
2018
Q4 | $16.5M | Sell |
417,156
-49,400
| -11% | -$1.95M | 1.46% | 12 |
|
|
2018
Q3 | $26.3M | Buy |
466,556
+8,816
| +2% | +$498K | 1.83% | 11 |
|
|
2018
Q2 | $21.2M | Buy |
457,740
+258,392
| +130% | +$12M | 1.58% | 10 |
|
|
2018
Q1 | $8.36M | Sell |
199,348
-24,472
| -11% | -$1.03M | 0.57% | 33 |
|
|
2017
Q4 | $9.47M | Sell |
223,820
-3,116
| -1% | -$132K | 0.59% | 33 |
|
|
2017
Q3 | $8.74M | Sell |
226,936
-3,536
| -2% | -$136K | 0.5% | 38 |
|
|
2017
Q2 | $8.3M | Hold |
230,472
| – | – | 0.47% | 38 |
|
|
2017
Q1 | $8.28M | Sell |
230,472
-35,496
| -13% | -$1.27M | 0.46% | 40 |
|
|
2016
Q4 | $7.7M | Hold |
265,968
| – | – | 2.79% | 2 |
|
|
2016
Q3 | $7.52M | Hold |
265,968
| – | – | 2.56% | 2 |
|
|
2016
Q2 | $6.36M | Buy |
+265,968
| New | +$6.36M | 0.33% | 40 |
|