Lombard Odier Asset Management (Europe)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
20,308
-19,445
| -49% | -$4.73M | 0.35% | 90 |
|
|
2025
Q1 | $9.64M | Buy |
39,753
+20,873
| +111% | +$5.06M | 0.77% | 51 |
|
|
2024
Q4 | $4.27M | Buy |
18,880
+3,827
| +25% | +$865K | 0.27% | 112 |
|
|
2024
Q3 | $3.24M | Buy |
15,053
+1,192
| +9% | +$256K | 0.14% | 172 |
|
|
2024
Q2 | $2.73M | Buy |
13,861
+2,861
| +26% | +$564K | 0.13% | 169 |
|
|
2024
Q1 | $2.25M | Sell |
11,000
-1,500
| -12% | -$307K | 0.14% | 147 |
|
|
2023
Q4 | $2.57M | Sell |
12,500
-4,500
| -26% | -$926K | 0.15% | 136 |
|
|
2023
Q3 | $3.04M | Sell |
17,000
-11,000
| -39% | -$1.97M | 0.16% | 141 |
|
|
2023
Q2 | $4.64M | Sell |
28,000
-500
| -2% | -$82.8K | 0.22% | 114 |
|
|
2023
Q1 | $4.18M | Buy |
28,500
+5,500
| +24% | +$806K | 0.21% | 122 |
|
|
2022
Q4 | $3.08M | Sell |
23,000
-4,500
| -16% | -$604K | 0.13% | 162 |
|
|
2022
Q3 | $3.97M | Sell |
27,500
-10,000
| -27% | -$1.44M | 0.21% | 123 |
|
|
2022
Q2 | $5.35M | Buy |
+37,500
| New | +$5.35M | 0.27% | 108 |
|
|
2021
Q2 | – | Sell |
-3,535
| Closed | -$541K | – | 119 |
|
|
2021
Q1 | $541K | Buy |
+3,535
| New | +$541K | 0.03% | 112 |
|
|
2020
Q4 | – | Sell |
-3,801
| Closed | -$502K | – | 231 |
|
|
2020
Q3 | $502K | Buy |
+3,801
| New | +$502K | 0.03% | 175 |
|