Lombard Odier Asset Management (Europe)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,161
| Closed | -$8.68M | – | 172 |
|
|
2024
Q4 | $8.68M | Hold |
15,161
| – | – | 0.56% | 57 |
|
|
2024
Q3 | $7.51M | Buy |
15,161
+2,415
| +19% | +$1.2M | 0.32% | 104 |
|
|
2024
Q2 | $5.77M | Buy |
12,746
+13
| +0.1% | +$5.88K | 0.27% | 108 |
|
|
2024
Q1 | $5.32M | Sell |
12,733
-17
| -0.1% | -$7.1K | 0.32% | 94 |
|
|
2023
Q4 | $4.92M | Buy |
+12,750
| New | +$4.92M | 0.29% | 95 |
|
|
2023
Q2 | – | Sell |
-14,409
| Closed | -$4.71M | – | 262 |
|
|
2023
Q1 | $4.71M | Sell |
14,409
-245
| -2% | -$80.1K | 0.23% | 109 |
|
|
2022
Q4 | $5.03M | Sell |
14,654
-1,354
| -8% | -$465K | 0.2% | 107 |
|
|
2022
Q3 | $4.69M | Sell |
16,008
-793
| -5% | -$232K | 0.24% | 109 |
|
|
2022
Q2 | $4.99M | Buy |
16,801
+2,522
| +18% | +$749K | 0.25% | 118 |
|
|
2022
Q1 | $4.71M | Buy |
14,279
+1,657
| +13% | +$547K | 0.18% | 114 |
|
|
2021
Q4 | $4.83M | Buy |
+12,622
| New | +$4.83M | 0.21% | 89 |
|
|
2021
Q2 | – | Sell |
-872
| Closed | -$285K | – | 163 |
|
|
2021
Q1 | $285K | Buy |
+872
| New | +$285K | 0.02% | 183 |
|
|
2020
Q4 | – | Sell |
-2,901
| Closed | -$583K | – | 283 |
|
|
2020
Q3 | $583K | Buy |
+2,901
| New | +$583K | 0.03% | 159 |
|
|
2020
Q2 | – | Sell |
-2,901
| Closed | -$448K | – | 212 |
|
|
2020
Q1 | $448K | Sell |
2,901
-797
| -22% | -$123K | 0.04% | 170 |
|
|
2019
Q4 | $850K | Hold |
3,698
| – | – | 0.06% | 131 |
|
|
2019
Q3 | $766K | Hold |
3,698
| – | – | 0.06% | 134 |
|
|
2019
Q2 | $757K | Hold |
3,698
| – | – | 0.06% | 135 |
|
|
2019
Q1 | $710K | Hold |
3,698
| – | – | 0.07% | 126 |
|
|
2018
Q4 | $618K | Hold |
3,698
| – | – | 0.05% | 140 |
|
|
2018
Q3 | $829K | Hold |
3,698
| – | – | 0.06% | 129 |
|
|
2018
Q2 | $816K | Hold |
3,698
| – | – | 0.06% | 121 |
|
|
2018
Q1 | $931K | Sell |
3,698
-466
| -11% | -$117K | 0.06% | 111 |
|
|
2017
Q4 | $1.06M | Sell |
4,164
-76
| -2% | -$19.4K | 0.07% | 105 |
|
|
2017
Q3 | $1.01M | Hold |
4,240
| – | – | 0.06% | 114 |
|
|
2017
Q2 | $941K | Hold |
4,240
| – | – | 0.05% | 114 |
|
|
2017
Q1 | $974K | Sell |
4,240
-1,417
| -25% | -$326K | 0.05% | 113 |
|
|
2016
Q4 | $1.36M | Hold |
5,657
| – | – | 0.49% | 46 |
|
|
2016
Q3 | $912K | Hold |
5,657
| – | – | 0.31% | 82 |
|
|
2016
Q2 | $841K | Buy |
+5,657
| New | +$841K | 0.04% | 131 |
|