Lombard Odier Asset Management (Europe)’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,749
| Closed | -$11.9M | – | 152 |
|
|
2024
Q4 | $11.9M | Hold |
106,749
| – | – | 0.76% | 35 |
|
|
2024
Q3 | $10.9M | Buy |
106,749
+5,454
| +5% | +$555K | 0.46% | 69 |
|
|
2024
Q2 | $4.63M | Buy |
101,295
+2,134
| +2% | +$97.6K | 0.22% | 132 |
|
|
2024
Q1 | $5.08M | Buy |
99,161
+1,922
| +2% | +$98.4K | 0.31% | 98 |
|
|
2023
Q4 | $4.74M | Buy |
97,239
+716
| +0.7% | +$34.9K | 0.27% | 100 |
|
|
2023
Q3 | $4.33M | Buy |
96,523
+1,226
| +1% | +$55K | 0.22% | 109 |
|
|
2023
Q2 | $8.4M | Sell |
95,297
-1,309
| -1% | -$115K | 0.4% | 70 |
|
|
2023
Q1 | $8.88M | Sell |
96,606
-7,607
| -7% | -$699K | 0.44% | 66 |
|
|
2022
Q4 | $6.92M | Sell |
104,213
-22,110
| -18% | -$1.47M | 0.28% | 81 |
|
|
2022
Q3 | $11.4M | Sell |
126,323
-966
| -0.8% | -$87.1K | 0.59% | 53 |
|
|
2022
Q2 | $7.47M | Buy |
127,289
+108,261
| +569% | +$6.35M | 0.37% | 84 |
|
|
2022
Q1 | $1.36M | Buy |
+19,028
| New | +$1.36M | 0.05% | 161 |
|
|
2021
Q1 | – | Sell |
-10,939
| Closed | -$591K | – | 254 |
|
|
2020
Q4 | $591K | Hold |
10,939
| – | – | 0.04% | 168 |
|
|
2020
Q3 | $605K | Hold |
10,939
| – | – | 0.04% | 153 |
|
|
2020
Q2 | $453K | Hold |
10,939
| – | – | 0.07% | 112 |
|
|
2020
Q1 | $629K | Sell |
10,939
-2,101
| -16% | -$121K | 0.05% | 138 |
|
|
2019
Q4 | $956K | Hold |
13,040
| – | – | 0.07% | 123 |
|
|
2019
Q3 | $741K | Hold |
13,040
| – | – | 0.06% | 140 |
|
|
2019
Q2 | $917K | Hold |
13,040
| – | – | 0.08% | 124 |
|
|
2019
Q1 | $695K | Hold |
13,040
| – | – | 0.07% | 128 |
|
|
2018
Q4 | $887K | Buy |
13,040
+814
| +7% | +$55.4K | 0.08% | 115 |
|
|
2018
Q3 | $729K | Hold |
12,226
| – | – | 0.05% | 138 |
|
|
2018
Q2 | $693K | Hold |
12,226
| – | – | 0.05% | 131 |
|
|
2018
Q1 | $970K | Sell |
12,226
-1,302
| -10% | -$103K | 0.07% | 106 |
|
|
2017
Q4 | $1.1M | Hold |
13,528
| – | – | 0.07% | 101 |
|
|
2017
Q3 | $1.09M | Hold |
13,528
| – | – | 0.06% | 104 |
|
|
2017
Q2 | $1.06M | Hold |
13,528
| – | – | 0.06% | 98 |
|
|
2017
Q1 | $790K | Buy |
+13,528
| New | +$790K | 0.04% | 137 |
|
|
2016
Q4 | – | Sell |
-18,744
| Closed | -$1.3M | – | 360 |
|
|
2016
Q3 | $1.3M | Hold |
18,744
| – | – | 0.44% | 58 |
|
|
2016
Q2 | $918K | Buy |
+18,744
| New | +$918K | 0.05% | 123 |
|