Lombard Odier Asset Management (Europe)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,469
| Closed | -$2.5M | – | 262 |
|
|
2024
Q2 | $2.5M | Sell |
14,469
-7,584
| -34% | -$1.31M | 0.12% | 176 |
|
|
2024
Q1 | $4.21M | Sell |
22,053
-30
| -0.1% | -$5.73K | 0.25% | 112 |
|
|
2023
Q4 | $3.61M | Buy |
22,083
+146
| +0.7% | +$23.9K | 0.21% | 115 |
|
|
2023
Q3 | $3.08M | Sell |
21,937
-53
| -0.2% | -$7.44K | 0.16% | 138 |
|
|
2023
Q2 | $2.94M | Sell |
21,990
-893
| -4% | -$119K | 0.14% | 156 |
|
|
2023
Q1 | $3M | Sell |
22,883
-2,078
| -8% | -$272K | 0.15% | 144 |
|
|
2022
Q4 | $3.52M | Sell |
24,961
-1,019
| -4% | -$144K | 0.14% | 153 |
|
|
2022
Q3 | $3.09M | Buy |
25,980
+730
| +3% | +$86.7K | 0.16% | 144 |
|
|
2022
Q2 | $3.57M | Buy |
25,250
+8,352
| +49% | +$1.18M | 0.18% | 140 |
|
|
2022
Q1 | $2.2M | Buy |
16,898
+2,357
| +16% | +$306K | 0.08% | 146 |
|
|
2021
Q4 | $1.94M | Buy |
+14,541
| New | +$1.94M | 0.09% | 126 |
|
|
2020
Q4 | – | Sell |
-9,160
| Closed | -$1.07M | – | 290 |
|
|
2020
Q3 | $1.07M | Buy |
+9,160
| New | +$1.07M | 0.06% | 114 |
|
|
2020
Q2 | – | Sell |
-8,305
| Closed | -$881K | – | 218 |
|
|
2020
Q1 | $881K | Sell |
8,305
-1,612
| -16% | -$171K | 0.07% | 124 |
|
|
2019
Q4 | $1.27M | Hold |
9,917
| – | – | 0.09% | 110 |
|
|
2019
Q3 | $1.38M | Hold |
9,917
| – | – | 0.11% | 97 |
|
|
2019
Q2 | $1.31M | Buy |
9,917
+215
| +2% | +$28.3K | 0.11% | 102 |
|
|
2019
Q1 | $1.31M | Hold |
9,702
| – | – | 0.13% | 84 |
|
|
2018
Q4 | $1.05M | Hold |
9,702
| – | – | 0.09% | 103 |
|
|
2018
Q3 | $1.4M | Hold |
9,702
| – | – | 0.1% | 97 |
|
|
2018
Q2 | $1.3M | Buy |
9,702
+512
| +6% | +$68.4K | 0.1% | 95 |
|
|
2018
Q1 | $1.35M | Sell |
9,190
-1,104
| -11% | -$162K | 0.09% | 92 |
|
|
2017
Q4 | $1.51M | Sell |
10,294
-211
| -2% | -$31K | 0.09% | 90 |
|
|
2017
Q3 | $1.46M | Hold |
10,505
| – | – | 0.08% | 88 |
|
|
2017
Q2 | $1.55M | Hold |
10,505
| – | – | 0.09% | 79 |
|
|
2017
Q1 | $1.75M | Sell |
10,505
-1,415
| -12% | -$236K | 0.1% | 80 |
|
|
2016
Q4 | $1.89M | Hold |
11,920
| – | – | 0.69% | 32 |
|
|
2016
Q3 | $1.81M | Hold |
11,920
| – | – | 0.62% | 36 |
|
|
2016
Q2 | $1.73M | Buy |
+11,920
| New | +$1.73M | 0.09% | 72 |
|