Lombard Odier Asset Management (Europe)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31M | Buy |
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|
2025
Q2 | $9.86M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $8.22M | Sell |
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|
2024
Q3 | $11.8M | Buy |
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|
2024
Q2 | $5.66M | Sell |
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|
2024
Q1 | $14.7M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $5.04M | Buy |
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|
2022
Q4 | $3.37M | Sell |
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|
2022
Q3 | $3.37M | Sell |
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|
2022
Q2 | $6.68M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.01M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $217K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $234K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $248K | Hold |
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|
2019
Q3 | $209K | Hold |
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|
2019
Q2 | $229K | Buy |
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