Lombard Odier Asset Management (Europe)’s Alphabet (Google) Class C GOOG Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-61,017	Closed	-$11.6M	–	170
2024 Q4	$11.6M	Hold	61,017	–	–	0.75%	36
2024 Q3	$10.2M	Sell	61,017 -4,322	-7%	-$723K	0.43%	76
2024 Q2	$12M	Sell	65,339 -3,066	-4%	-$562K	0.57%	52
2024 Q1	$10.4M	Buy	+68,405	New	+$10.4M	0.63%	53
2023 Q4	–	Sell	-94,012	Closed	-$12.4M	–	221
2023 Q3	$12.4M	Sell	94,012 -7,869	-8%	-$1.04M	0.64%	54
2023 Q2	$12.3M	Sell	101,881 -14,905	-13%	-$1.8M	0.58%	56
2023 Q1	$12.1M	Buy	116,786 +17,418	+18%	+$1.81M	0.6%	51
2022 Q4	$8.82M	Sell	99,368 -6,652	-6%	-$590K	0.36%	75
2022 Q3	$10.2M	Buy	106,020 +15,260	+17%	+$1.47M	0.53%	63
2022 Q2	$9.93M	Buy	+90,760	New	+$9.93M	0.5%	69
2022 Q1	–	Sell	-52,840	Closed	-$7.65M	–	188
2021 Q4	$7.65M	Buy	+52,840	New	+$7.65M	0.34%	76
2020 Q4	–	Sell	-56,040	Closed	-$4.12M	–	281
2020 Q3	$4.12M	Buy	+56,040	New	+$4.12M	0.24%	59
2020 Q2	–	Sell	-56,040	Closed	-$3.26M	–	209
2020 Q1	$3.26M	Sell	56,040 -7,860	-12%	-$457K	0.26%	74
2019 Q4	$4.27M	Hold	63,900	–	–	0.31%	55
2019 Q3	$3.9M	Hold	63,900	–	–	0.32%	55
2019 Q2	$3.45M	Buy	63,900 +480	+0.8%	+$25.9K	0.29%	60
2019 Q1	$3.72M	Hold	63,420	–	–	0.37%	45
2018 Q4	$3.28M	Buy	63,420 +880	+1%	+$45.6K	0.29%	54
2018 Q3	$3.73M	Buy	62,540 +540	+0.9%	+$32.2K	0.26%	58
2018 Q2	$3.46M	Buy	62,000 +660	+1%	+$36.8K	0.26%	60
2018 Q1	$3.16M	Sell	61,340 -6,920	-10%	-$357K	0.22%	53
2017 Q4	$3.57M	Hold	68,260	–	–	0.22%	54
2017 Q3	$3.27M	Buy	68,260 +420	+0.6%	+$20.1K	0.19%	54
2017 Q2	$3.08M	Buy	67,840 +440	+0.7%	+$20K	0.17%	51
2017 Q1	$2.8M	Sell	67,400 -8,680	-11%	-$360K	0.16%	56
2016 Q4	$2.94M	Hold	76,080	–	–	1.06%	15
2016 Q3	$2.96M	Hold	76,080	–	–	1.01%	16
2016 Q2	$2.63M	Buy	+76,080	New	+$2.63M	0.14%	58
2013 Q4	$137K	Buy	+4,898	New	+$137K	0.01%	108