Lombard Odier Asset Management (Europe)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,311
| Closed | -$811K | – | 152 |
|
|
2025
Q1 | $811K | Sell |
65,311
-577,747
| -90% | -$7.18M | 0.07% | 133 |
|
|
2024
Q4 | $8.28M | Sell |
643,058
-207,556
| -24% | -$2.67M | 0.53% | 61 |
|
|
2024
Q3 | $17.1M | Buy |
+850,614
| New | +$17.1M | 0.72% | 31 |
|
|
2023
Q4 | – | Sell |
-920,003
| Closed | -$14M | – | 213 |
|
|
2023
Q3 | $14M | Buy |
920,003
+24,706
| +3% | +$376K | 0.72% | 46 |
|
|
2023
Q2 | $18.6M | Buy |
895,297
+344,772
| +63% | +$7.15M | 0.87% | 39 |
|
|
2023
Q1 | $13.3M | Buy |
550,525
+116,104
| +27% | +$2.8M | 0.66% | 47 |
|
|
2022
Q4 | $12.5M | Sell |
434,421
-320,468
| -42% | -$9.22M | 0.51% | 60 |
|
|
2022
Q3 | $17.1M | Sell |
754,889
-264,005
| -26% | -$5.97M | 0.88% | 35 |
|
|
2022
Q2 | $21.4M | Buy |
1,018,894
+65,779
| +7% | +$1.38M | 1.07% | 24 |
|
|
2022
Q1 | $24.5M | Buy |
+953,115
| New | +$24.5M | 0.94% | 35 |
|
|
2017
Q4 | – | Sell |
-10,243
| Closed | -$113K | – | 390 |
|
|
2017
Q3 | $113K | Hold |
10,243
| – | – | 0.01% | 414 |
|
|
2017
Q2 | $114K | Hold |
10,243
| – | – | 0.01% | 400 |
|
|
2017
Q1 | $115K | Sell |
10,243
-1,362
| -12% | -$15.3K | 0.01% | 391 |
|
|
2016
Q4 | $135K | Hold |
11,605
| – | – | 0.05% | 346 |
|
|
2016
Q3 | $149K | Hold |
11,605
| – | – | 0.05% | 368 |
|
|
2016
Q2 | $145K | Buy |
+11,605
| New | +$145K | 0.01% | 387 |
|