LOAME
Lombard Odier Asset Management (Europe)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
+93,036
| New | +$16.4M | 1.15% | 22 |
|
|
2025
Q1 | – | Sell |
-65,401
| Closed | -$12.4M | – | 171 |
|
|
2024
Q4 | $12.4M | Sell |
65,401
-26,821
| -29% | -$5.08M | 0.8% | 34 |
|
|
2024
Q3 | $15.3M | Sell |
92,222
-164,932
| -64% | -$27.4M | 0.65% | 40 |
|
|
2024
Q2 | $46.8M | Buy |
257,154
+63,946
| +33% | +$11.6M | 2.22% | 4 |
|
|
2024
Q1 | $29.2M | Buy |
193,208
+49,891
| +35% | +$7.53M | 1.76% | 6 |
|
|
2023
Q4 | $20M | Buy |
143,317
+38,315
| +36% | +$5.35M | 1.16% | 16 |
|
|
2023
Q3 | $13.7M | Sell |
105,002
-6,884
| -6% | -$901K | 0.7% | 48 |
|
|
2023
Q2 | $13.4M | Sell |
111,886
-13,988
| -11% | -$1.67M | 0.63% | 50 |
|
|
2023
Q1 | $13.1M | Buy |
125,874
+19,744
| +19% | +$2.05M | 0.65% | 48 |
|
|
2022
Q4 | $9.36M | Sell |
106,130
-5,150
| -5% | -$454K | 0.38% | 71 |
|
|
2022
Q3 | $10.6M | Buy |
111,280
+106,581
| +2,268% | +$10.2M | 0.55% | 61 |
|
|
2022
Q2 | $10.2M | Buy |
+4,699
| New | +$10.2M | 0.51% | 68 |
|
|
2022
Q1 | – | Sell |
-2,512
| Closed | -$7.28M | – | 189 |
|
|
2021
Q4 | $7.28M | Buy |
+2,512
| New | +$7.28M | 0.32% | 79 |
|
|
2021
Q3 | – | Sell |
-8,389
| Closed | -$20.5M | – | 91 |
|
|
2021
Q2 | $20.5M | Buy |
8,389
+7,823
| +1,382% | +$19.1M | 1% | 32 |
|
|
2021
Q1 | $1.17M | Sell |
566
-12,226
| -96% | -$25.2M | 0.07% | 89 |
|
|
2020
Q4 | $22.4M | Buy |
12,792
+451
| +4% | +$789K | 1.35% | 17 |
|
|
2020
Q3 | $18.1M | Buy |
12,341
+2,218
| +22% | +$3.25M | 1.07% | 17 |
|
|
2020
Q2 | $14.4M | Buy |
10,123
+2,504
| +33% | +$3.55M | 2.11% | 10 |
|
|
2020
Q1 | $8.85M | Buy |
7,619
+4,581
| +151% | +$5.32M | 0.71% | 38 |
|
|
2019
Q4 | $4.07M | Hold |
3,038
| – | – | 0.3% | 58 |
|
|
2019
Q3 | $3.71M | Hold |
3,038
| – | – | 0.3% | 57 |
|
|
2019
Q2 | $3.29M | Buy |
3,038
+27
| +0.9% | +$29.2K | 0.28% | 64 |
|
|
2019
Q1 | $3.54M | Hold |
3,011
| – | – | 0.35% | 47 |
|
|
2018
Q4 | $3.15M | Buy |
3,011
+47
| +2% | +$49.1K | 0.28% | 56 |
|
|
2018
Q3 | $3.58M | Sell |
2,964
-4,966
| -63% | -$5.99M | 0.25% | 63 |
|
|
2018
Q2 | $8.95M | Buy |
7,930
+5,029
| +173% | +$5.68M | 0.67% | 27 |
|
|
2018
Q1 | $3.01M | Sell |
2,901
-353
| -11% | -$366K | 0.21% | 55 |
|
|
2017
Q4 | $3.43M | Hold |
3,254
| – | – | 0.21% | 55 |
|
|
2017
Q3 | $3.17M | Buy |
3,254
+22
| +0.7% | +$21.4K | 0.18% | 55 |
|
|
2017
Q2 | $3.01M | Buy |
3,232
+18
| +0.6% | +$16.7K | 0.17% | 52 |
|
|
2017
Q1 | $2.73M | Sell |
3,214
-361
| -10% | -$306K | 0.15% | 59 |
|
|
2016
Q4 | $2.83M | Hold |
3,575
| – | – | 1.03% | 16 |
|
|
2016
Q3 | $2.88M | Hold |
3,575
| – | – | 0.98% | 17 |
|
|
2016
Q2 | $2.52M | Buy |
+3,575
| New | +$2.52M | 0.13% | 59 |
|