Lombard Odier Asset Management (Europe)’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,360
| Closed | -$980K | – | 169 |
|
2024
Q4 | $980K | Sell |
15,360
-2,808
| -15% | -$179K | 0.06% | 180 |
|
2024
Q3 | $1.34M | Sell |
18,168
-23,638
| -57% | -$1.75M | 0.06% | 226 |
|
2024
Q2 | $2.64M | Sell |
41,806
-6,086
| -13% | -$385K | 0.13% | 173 |
|
2024
Q1 | $3.35M | Buy |
47,892
+16,037
| +50% | +$1.12M | 0.2% | 121 |
|
2023
Q4 | $2.08M | Sell |
31,855
-546
| -2% | -$35.6K | 0.12% | 150 |
|
2023
Q3 | $2.07M | Buy |
32,401
+2,851
| +10% | +$182K | 0.11% | 178 |
|
2023
Q2 | $2.27M | Sell |
29,550
-993
| -3% | -$76.2K | 0.11% | 175 |
|
2023
Q1 | $2.61M | Sell |
30,543
-2,079
| -6% | -$178K | 0.13% | 164 |
|
2022
Q4 | $2.74M | Sell |
32,622
-10,453
| -24% | -$876K | 0.11% | 170 |
|
2022
Q3 | $3.3M | Sell |
43,075
-493
| -1% | -$37.8K | 0.17% | 139 |
|
2022
Q2 | $3.29M | Buy |
43,568
+14,229
| +48% | +$1.07M | 0.16% | 144 |
|
2022
Q1 | $1.99M | Sell |
29,339
-6,494
| -18% | -$440K | 0.08% | 149 |
|
2021
Q4 | $2.41M | Buy |
+35,833
| New | +$2.41M | 0.11% | 117 |
|
2021
Q2 | – | Sell |
-4,937
| Closed | -$303K | – | 161 |
|
2021
Q1 | $303K | Sell |
4,937
-9,460
| -66% | -$581K | 0.02% | 171 |
|
2020
Q4 | $845K | Buy |
14,397
+8,498
| +144% | +$499K | 0.05% | 148 |
|
2020
Q3 | $364K | Buy |
+5,899
| New | +$364K | 0.02% | 214 |
|
2020
Q2 | – | Sell |
-5,227
| Closed | -$276K | – | 208 |
|
2020
Q1 | $276K | Sell |
5,227
-1,670
| -24% | -$88.2K | 0.02% | 218 |
|
2019
Q4 | $369K | Hold |
6,897
| – | – | 0.03% | 242 |
|
2019
Q3 | $380K | Hold |
6,897
| – | – | 0.03% | 230 |
|
2019
Q2 | $362K | Buy |
6,897
+552
| +9% | +$29K | 0.03% | 242 |
|
2019
Q1 | $328K | Hold |
6,345
| – | – | 0.03% | 236 |
|
2018
Q4 | $247K | Hold |
6,345
| – | – | 0.02% | 271 |
|
2018
Q3 | $272K | Hold |
6,345
| – | – | 0.02% | 292 |
|
2018
Q2 | $281K | Hold |
6,345
| – | – | 0.02% | 262 |
|
2018
Q1 | $286K | Sell |
6,345
-787
| -11% | -$35.5K | 0.02% | 262 |
|
2017
Q4 | $423K | Sell |
7,132
-403
| -5% | -$23.9K | 0.03% | 213 |
|
2017
Q3 | $390K | Hold |
7,535
| – | – | 0.02% | 249 |
|
2017
Q2 | $417K | Hold |
7,535
| – | – | 0.02% | 231 |
|
2017
Q1 | $445K | Sell |
7,535
-2,991
| -28% | -$177K | 0.02% | 208 |
|
2016
Q4 | $650K | Hold |
10,526
| – | – | 0.24% | 115 |
|
2016
Q3 | $672K | Hold |
10,526
| – | – | 0.23% | 120 |
|
2016
Q2 | $751K | Buy |
+10,526
| New | +$751K | 0.04% | 142 |
|